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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 | 986.00 | | 986.00 | 986.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AT Other tangible assets | 255 900.00 | 222 201.00 | 33 699.00 | 255 900.00 |
BD Other fixed assets | 3 933.00 | 1 180.00 | 2 753.00 | 3 933.00 |
BH Other financial assets | 25 070.00 | | 25 070.00 | 25 070.00 |
BJ TOTAL (I) | 315 617.00 | 223 381.00 | 92 236.00 | 315 617.00 |
BT Goods | 430 066.00 | | 430 066.00 | 430 066.00 |
BX Customers and related accounts | 66 950.00 | | 66 950.00 | 66 950.00 |
BZ Other receivables | 189 085.00 | | 189 085.00 | 189 085.00 |
CF Cash and cash equivalents | 652 489.00 | | 652 489.00 | 652 489.00 |
CH Prepaid expenses | 705.00 | | 705.00 | 705.00 |
CJ TOTAL (II) | 1 339 295.00 | | 1 339 295.00 | 1 339 295.00 |
CO Grand total (0 to V) | 1 654 912.00 | 223 381.00 | 1 431 531.00 | 1 654 912.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 213 628.00 | 213 628.00 | | 213 628.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 030 898.00 | 1 030 898.00 | | 1 030 898.00 |
DH Retained earnings | -305 426.00 | -216 873.00 | | -305 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 627.00 | -88 553.00 | | -105 627.00 |
DL TOTAL (I) | 965 474.00 | 1 071 101.00 | | 965 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | 108.00 | | 108.00 |
DX Trade payables and related accounts | 415 747.00 | 372 968.00 | | 415 747.00 |
DY Tax and social security liabilities | 45 471.00 | 39 115.00 | | 45 471.00 |
EA Other liabilities | 4 730.00 | 2 100.00 | | 4 730.00 |
EC TOTAL (IV) | 466 057.00 | 414 291.00 | | 466 057.00 |
EE Grand total (I to V) | 1 431 531.00 | 1 485 391.00 | | 1 431 531.00 |
EG Accrued income and payables due within one year | 466 057.00 | 414 291.00 | | 466 057.00 |
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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 | 309 372.00 | | 6 245.00 | 309 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 815.00 | |
I4 DECREASES Grand Total | | | 315 617.00 | |
IO DECREASES Total including other intangible assets | | | 26 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 903.00 | | | 26 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 171.00 | | 5 729.00 | 250 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 298.00 | | 516.00 | 32 298.00 |
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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 | 199 921.00 | 22 280.00 | | 199 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 921.00 | 22 280.00 | | 199 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 180.00 | | | 1 180.00 |
7B Total provisions for depreciation | 1 180.00 | | | 1 180.00 |
7C Grand total | 1 180.00 | | | 1 180.00 |
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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 | 415 747.00 | 415 747.00 | | 415 747.00 |
8C Staff and Related Accounts | 8 518.00 | 8 518.00 | | 8 518.00 |
8D Social Security and Other Social Organizations | 9 508.00 | 9 508.00 | | 9 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 730.00 | 4 730.00 | | 4 730.00 |
UT Other financial assets | 25 070.00 | | 25 070.00 | 25 070.00 |
UX Other trade receivables | 66 950.00 | 66 950.00 | | 66 950.00 |
VB VAT | 4 155.00 | 4 155.00 | | 4 155.00 |
VI Group and Associates | 108.00 | 108.00 | | 108.00 |
VM Income taxes | 985.00 | 985.00 | | 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 323.00 | 3 323.00 | | 3 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 945.00 | 183 945.00 | | 183 945.00 |
VS Prepaid expenses | 705.00 | 705.00 | | 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 810.00 | 256 740.00 | 25 070.00 | 281 810.00 |
VW VAT | 24 123.00 | 24 123.00 | | 24 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 057.00 | 466 057.00 | | 466 057.00 |
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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 | 10 242.00 | 11 037.00 | | 10 242.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 000.00 | 2 604.00 | | 1 000.00 |
ST Other accounts | 80 422.00 | 60 396.00 | | 80 422.00 |
XQ Rental, rental and co-ownership charges | 105 648.00 | 104 444.00 | | 105 648.00 |
YU External personnel | 56 400.00 | 51 158.00 | | 56 400.00 |
YW Business tax | 3 415.00 | 3 447.00 | | 3 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 657.00 | 14 484.00 | | 13 657.00 |
YY Amount of VAT collected | 213 344.00 | 203 475.00 | | 213 344.00 |
YZ Total deductible VAT on goods and services | 152 354.00 | 143 250.00 | | 152 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 470.00 | 218 603.00 | | 243 470.00 |
