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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 484.00 | 2 495.00 | 4 989.00 | 7 484.00 |
AH Goodwill | 1 690 000.00 | | 1 690 000.00 | 1 690 000.00 |
AR Technical installations, industrial equipment and tools | 6 300.00 | 2 100.00 | 4 200.00 | 6 300.00 |
AT Other tangible assets | 8 235.00 | 2 651.00 | 5 584.00 | 8 235.00 |
BH Other financial assets | 20 494.00 | 925.00 | 19 570.00 | 20 494.00 |
BJ TOTAL (I) | 1 732 940.00 | 8 170.00 | 1 724 771.00 | 1 732 940.00 |
BT Goods | 167 848.00 | 1 950.00 | 165 898.00 | 167 848.00 |
BX Customers and related accounts | 40 005.00 | | 40 005.00 | 40 005.00 |
BZ Other receivables | 34 787.00 | | 34 787.00 | 34 787.00 |
CF Cash and cash equivalents | 103 342.00 | | 103 342.00 | 103 342.00 |
CH Prepaid expenses | 17 785.00 | | 17 785.00 | 17 785.00 |
CJ TOTAL (II) | 363 767.00 | 1 950.00 | 361 817.00 | 363 767.00 |
CO Grand total (0 to V) | 2 096 708.00 | 10 120.00 | 2 086 587.00 | 2 096 708.00 |
CU Other investments | 428.00 | | 428.00 | 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 120.00 | | | 111 120.00 |
DL TOTAL (I) | 201 120.00 | | | 201 120.00 |
DU Loans and Debts from Credit Institutions (3) | 1 442 069.00 | | | 1 442 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 353.00 | | | 241 353.00 |
DX Trade payables and related accounts | 103 090.00 | | | 103 090.00 |
DY Tax and social security liabilities | 44 558.00 | | | 44 558.00 |
EA Other liabilities | 54 397.00 | | | 54 397.00 |
EC TOTAL (IV) | 1 885 467.00 | | | 1 885 467.00 |
EE Grand total (I to V) | 2 086 587.00 | | | 2 086 587.00 |
EG Accrued income and payables due within one year | 574 218.00 | | | 574 218.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 1 732 940.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 922.00 | |
I4 DECREASES Grand Total | | | 1 732 940.00 | |
IO DECREASES Total including other intangible assets | | | 1 697 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 535.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 697 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 535.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 922.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 7 245.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 495.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 751.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 925.00 | | |
6N Inventories and work in progress | | 1 950.00 | | |
7B Total provisions for depreciation | | 2 875.00 | | |
7C Grand total | | 2 875.00 | | |
UE of which provisions and reversals: - Operating | | 1 950.00 | | |
UG - Financial | | 925.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 103 090.00 | 103 090.00 | | 103 090.00 |
8C Staff and Related Accounts | 23 642.00 | 23 642.00 | | 23 642.00 |
8D Social Security and Other Social Organizations | 12 639.00 | 12 639.00 | | 12 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 397.00 | 54 397.00 | | 54 397.00 |
UT Other financial assets | 20 494.00 | | 20 494.00 | 20 494.00 |
UX Other trade receivables | 40 005.00 | 40 005.00 | | 40 005.00 |
VB VAT | 1 686.00 | 1 686.00 | | 1 686.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 1 442 011.00 | 130 762.00 | 525 111.00 | 1 442 011.00 |
VI Group and Associates | 241 353.00 | 241 353.00 | | 241 353.00 |
VJ Loans taken out during the year | 1 571 867.00 | | | 1 571 867.00 |
VK Loans repaid during the year | 129 856.00 | | | 129 856.00 |
VM Income taxes | 3 889.00 | 3 889.00 | | 3 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 187.00 | 2 187.00 | | 2 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 212.00 | 29 212.00 | | 29 212.00 |
VS Prepaid expenses | 17 785.00 | 17 785.00 | | 17 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 072.00 | 92 578.00 | 20 494.00 | 113 072.00 |
VW VAT | 6 091.00 | 6 091.00 | | 6 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 885 467.00 | 574 218.00 | 525 111.00 | 1 885 467.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 151.00 | | | 2 151.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 114 416.00 | | | 114 416.00 |
ST Other accounts | 27 126.00 | | | 27 126.00 |
XQ Rental, rental and co-ownership charges | 48 399.00 | | | 48 399.00 |
YT Subcontracting | 17 390.00 | | | 17 390.00 |
YW Business tax | 1 208.00 | | | 1 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 359.00 | | | 3 359.00 |
YY Amount of VAT collected | 105 684.00 | | | 105 684.00 |
YZ Total deductible VAT on goods and services | 86 823.00 | | | 86 823.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 332.00 | | | 207 332.00 |
