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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 | 590.00 | 590.00 | | 590.00 |
AH Goodwill | 1 468 059.00 | | 1 468 059.00 | 1 468 059.00 |
AP Buildings | 7 500.00 | 1 341.00 | 6 159.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 120 649.00 | 86 302.00 | 34 347.00 | 120 649.00 |
AT Other tangible assets | 252 876.00 | 201 123.00 | 51 753.00 | 252 876.00 |
BH Other financial assets | 844.00 | | 844.00 | 844.00 |
BJ TOTAL (I) | 1 851 261.00 | 289 356.00 | 1 561 905.00 | 1 851 261.00 |
BT Goods | 133 519.00 | 3 598.00 | 129 922.00 | 133 519.00 |
BX Customers and related accounts | 15 241.00 | | 15 241.00 | 15 241.00 |
BZ Other receivables | 3 634.00 | | 3 634.00 | 3 634.00 |
CF Cash and cash equivalents | 198 771.00 | | 198 771.00 | 198 771.00 |
CH Prepaid expenses | 10 551.00 | | 10 551.00 | 10 551.00 |
CJ TOTAL (II) | 361 716.00 | 3 598.00 | 358 119.00 | 361 716.00 |
CO Grand total (0 to V) | 2 212 978.00 | 292 954.00 | 1 920 024.00 | 2 212 978.00 |
CP Shares due in less than one year | 844.00 | | | 844.00 |
CU Other investments | 743.00 | | 743.00 | 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 648.00 | 162 986.00 | | 190 648.00 |
DL TOTAL (I) | 192 148.00 | 164 486.00 | | 192 148.00 |
DU Loans and Debts from Credit Institutions (3) | 805 630.00 | 851 799.00 | | 805 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616 903.00 | 611 712.00 | | 616 903.00 |
DX Trade payables and related accounts | 195 453.00 | 181 348.00 | | 195 453.00 |
DY Tax and social security liabilities | 109 889.00 | 44 762.00 | | 109 889.00 |
EC TOTAL (IV) | 1 727 876.00 | 1 689 622.00 | | 1 727 876.00 |
EE Grand total (I to V) | 1 920 024.00 | 1 854 108.00 | | 1 920 024.00 |
EG Accrued income and payables due within one year | 990 685.00 | 973 992.00 | | 990 685.00 |
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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 | 1 861 341.00 | | 8 625.00 | 1 861 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 704.00 | 1 587.00 | |
I4 DECREASES Grand Total | | 18 704.00 | 1 851 261.00 | |
IO DECREASES Total including other intangible assets | | | 1 468 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 468 649.00 | | | 1 468 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 400.00 | | 8 625.00 | 372 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 291.00 | | | 20 291.00 |
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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 | 244 893.00 | 44 463.00 | | 244 893.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 303.00 | 44 463.00 | | 244 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 19.00 | |
6N Inventories and work in progress | 1 676.00 | 3 598.00 | 1 676.00 | 1 676.00 |
7B Total provisions for depreciation | 1 676.00 | 3 598.00 | 1 676.00 | 1 676.00 |
7C Grand total | 1 676.00 | 3 598.00 | 1 676.00 | 1 676.00 |
UE of which provisions and reversals: - Operating | | 3 598.00 | 1 676.00 | |
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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 | 195 453.00 | 195 453.00 | | 195 453.00 |
8C Staff and Related Accounts | 29 837.00 | 29 837.00 | | 29 837.00 |
8D Social Security and Other Social Organizations | 12 266.00 | 12 266.00 | | 12 266.00 |
8E Income Taxes | 62 840.00 | 62 840.00 | | 62 840.00 |
UT Other financial assets | 844.00 | 844.00 | | 844.00 |
UX Other trade receivables | 15 241.00 | 15 241.00 | | 15 241.00 |
VB VAT | 1 419.00 | 1 419.00 | | 1 419.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 805 481.00 | 68 290.00 | 350 224.00 | 805 481.00 |
VI Group and Associates | 616 903.00 | 616 903.00 | | 616 903.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VK Loans repaid during the year | 895 959.00 | | | 895 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 530.00 | 2 530.00 | | 2 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 215.00 | 2 215.00 | | 2 215.00 |
VS Prepaid expenses | 10 551.00 | 10 551.00 | | 10 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 270.00 | 30 270.00 | | 30 270.00 |
VW VAT | 2 416.00 | 2 416.00 | | 2 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 727 876.00 | 990 685.00 | 350 224.00 | 1 727 876.00 |
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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 | 1 954.00 | 16 735.00 | | 1 954.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 312.00 | 18 118.00 | | 13 312.00 |
ST Other accounts | 103 671.00 | 63 266.00 | | 103 671.00 |
XQ Rental, rental and co-ownership charges | 22 615.00 | 13 492.00 | | 22 615.00 |
YT Subcontracting | 18 547.00 | 8 735.00 | | 18 547.00 |
YW Business tax | 3 426.00 | 1 672.00 | | 3 426.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 380.00 | 18 407.00 | | 5 380.00 |
YY Amount of VAT collected | 116 001.00 | 66 164.00 | | 116 001.00 |
YZ Total deductible VAT on goods and services | 86 037.00 | 51 296.00 | | 86 037.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 144.00 | 103 611.00 | | 158 144.00 |
