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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 654 000.00 | | 654 000.00 | 654 000.00 |
AR Technical installations, industrial equipment and tools | 2 526.00 | 2 526.00 | | 2 526.00 |
AT Other tangible assets | 107 125.00 | 102 789.00 | 4 336.00 | 107 125.00 |
BB Receivables related to investments | 96 869.00 | | 96 869.00 | 96 869.00 |
BH Other financial assets | 20 173.00 | 3 211.00 | 16 962.00 | 20 173.00 |
BJ TOTAL (I) | 903 693.00 | 108 526.00 | 795 167.00 | 903 693.00 |
BT Goods | 104 109.00 | | 104 109.00 | 104 109.00 |
BX Customers and related accounts | 47 455.00 | | 47 455.00 | 47 455.00 |
BZ Other receivables | 57 649.00 | | 57 649.00 | 57 649.00 |
CD Marketable securities | 66 400.00 | | 66 400.00 | 66 400.00 |
CF Cash and cash equivalents | 25 292.00 | | 25 292.00 | 25 292.00 |
CJ TOTAL (II) | 300 905.00 | | 300 905.00 | 300 905.00 |
CO Grand total (0 to V) | 1 204 598.00 | 108 526.00 | 1 096 072.00 | 1 204 598.00 |
CU Other investments | 23 000.00 | | 23 000.00 | 23 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 167 628.00 | | | 167 628.00 |
DH Retained earnings | 241 187.00 | | | 241 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 336.00 | | | 82 336.00 |
DK Regulated provisions | 2 300.00 | | | 2 300.00 |
DL TOTAL (I) | 502 051.00 | | | 502 051.00 |
DU Loans and Debts from Credit Institutions (3) | 373 923.00 | | | 373 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 675.00 | | | 78 675.00 |
DX Trade payables and related accounts | 122 898.00 | | | 122 898.00 |
DY Tax and social security liabilities | 17 375.00 | | | 17 375.00 |
DZ Fixed asset liabilities and related accounts | 1 150.00 | | | 1 150.00 |
EC TOTAL (IV) | 594 021.00 | | | 594 021.00 |
EE Grand total (I to V) | 1 096 072.00 | | | 1 096 072.00 |
EG Accrued income and payables due within one year | 271 645.00 | | | 271 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 570.00 | | | 4 570.00 |
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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 | 903 693.00 | | | 903 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 042.00 | |
I4 DECREASES Grand Total | | | 903 693.00 | |
IO DECREASES Total including other intangible assets | | | 654 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 654 000.00 | | | 654 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 651.00 | | | 109 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 042.00 | | | 140 042.00 |
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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 | 102 764.00 | 2 551.00 | | 102 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 764.00 | 2 551.00 | | 102 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 793.00 | 418.00 | | 2 793.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 300.00 | | | 2 300.00 |
7B Total provisions for depreciation | 2 793.00 | 418.00 | | 2 793.00 |
7C Grand total | 5 093.00 | 418.00 | | 5 093.00 |
UG - Financial | | 418.00 | | |
UJ - Exceptional | | | 3 488.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 820.00 | 820.00 | | 820.00 |
8B Suppliers and Related Accounts | 122 898.00 | 122 898.00 | | 122 898.00 |
8C Staff and Related Accounts | 5 196.00 | 5 196.00 | | 5 196.00 |
8D Social Security and Other Social Organizations | 5 602.00 | 5 602.00 | | 5 602.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
UL Receivables related to investments | 96 869.00 | | 96 869.00 | 96 869.00 |
UT Other financial assets | 20 173.00 | | 20 173.00 | 20 173.00 |
UX Other trade receivables | 47 455.00 | 47 455.00 | | 47 455.00 |
VB VAT | 1 551.00 | 1 551.00 | | 1 551.00 |
VC Group and associates | 6 661.00 | 6 661.00 | | 6 661.00 |
VG Loans with a maturity of up to one year at origin | 4 570.00 | 4 570.00 | | 4 570.00 |
VH Loans with a maturity of more than one year at origin | 369 353.00 | 46 976.00 | 202 378.00 | 369 353.00 |
VI Group and Associates | 77 855.00 | 77 855.00 | | 77 855.00 |
VJ Loans taken out during the year | 2 482.00 | | | 2 482.00 |
VK Loans repaid during the year | 45 612.00 | | | 45 612.00 |
VM Income taxes | 335.00 | 335.00 | | 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 558.00 | 3 558.00 | | 3 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 653.00 | 50 653.00 | | 50 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 147.00 | 105 104.00 | 117 042.00 | 222 147.00 |
VW VAT | 3 019.00 | 3 019.00 | | 3 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 021.00 | 271 645.00 | 202 378.00 | 594 021.00 |
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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 | 9 214.00 | | | 9 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 120.00 | | | 19 120.00 |
ST Other accounts | 24 395.00 | | | 24 395.00 |
XQ Rental, rental and co-ownership charges | 13 965.00 | | | 13 965.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 475.00 | | | 9 475.00 |
YY Amount of VAT collected | 55 660.00 | | | 55 660.00 |
YZ Total deductible VAT on goods and services | 45 610.00 | | | 45 610.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 480.00 | | | 57 480.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
