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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 | 4 989.00 | 2 495.00 | 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 | 4 200.00 | 2 100.00 | 6 300.00 |
AT Other tangible assets | 31 242.00 | 5 522.00 | 25 720.00 | 31 242.00 |
BH Other financial assets | 20 514.00 | 1 294.00 | 19 220.00 | 20 514.00 |
BJ TOTAL (I) | 1 755 967.00 | 16 005.00 | 1 739 962.00 | 1 755 967.00 |
BT Goods | 173 758.00 | | 173 758.00 | 173 758.00 |
BX Customers and related accounts | 30 975.00 | | 30 975.00 | 30 975.00 |
BZ Other receivables | 13 684.00 | | 13 684.00 | 13 684.00 |
CF Cash and cash equivalents | 211 751.00 | | 211 751.00 | 211 751.00 |
CH Prepaid expenses | 10 756.00 | | 10 756.00 | 10 756.00 |
CJ TOTAL (II) | 440 924.00 | | 440 924.00 | 440 924.00 |
CO Grand total (0 to V) | 2 196 891.00 | 16 005.00 | 2 180 886.00 | 2 196 891.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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 | | 90 000.00 |
DD Legal reserve (1) | 5 556.00 | | | 5 556.00 |
DG Other reserves | 105 564.00 | | | 105 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 576.00 | 111 120.00 | | 233 576.00 |
DL TOTAL (I) | 434 696.00 | 201 120.00 | | 434 696.00 |
DU Loans and Debts from Credit Institutions (3) | 1 372 225.00 | 1 442 069.00 | | 1 372 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 888.00 | 241 353.00 | | 214 888.00 |
DX Trade payables and related accounts | 109 948.00 | 103 090.00 | | 109 948.00 |
DY Tax and social security liabilities | 49 129.00 | 44 558.00 | | 49 129.00 |
EA Other liabilities | | 54 397.00 | | |
EC TOTAL (IV) | 1 746 190.00 | 1 885 467.00 | | 1 746 190.00 |
EE Grand total (I to V) | 2 180 886.00 | 2 086 587.00 | | 2 180 886.00 |
EG Accrued income and payables due within one year | 483 281.00 | 574 218.00 | | 483 281.00 |
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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 | | 23 027.00 | 1 732 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 942.00 | |
I4 DECREASES Grand Total | | | 1 755 967.00 | |
IO DECREASES Total including other intangible assets | | | 1 697 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 697 484.00 | | | 1 697 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 535.00 | | 23 007.00 | 14 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 922.00 | | 20.00 | 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 | 7 466.00 | | 7 245.00 |
PE DEPRECIATION Total including other intangible assets | 2 495.00 | 2 495.00 | | 2 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 751.00 | 4 972.00 | | 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 | 369.00 | | 925.00 |
6N Inventories and work in progress | 1 950.00 | | 1 950.00 | 1 950.00 |
7B Total provisions for depreciation | 2 875.00 | 369.00 | 1 950.00 | 2 875.00 |
7C Grand total | 2 875.00 | 369.00 | 1 950.00 | 2 875.00 |
UE of which provisions and reversals: - Operating | | | 1 950.00 | |
UG - Financial | | 369.00 | | |
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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 | 109 948.00 | 109 948.00 | | 109 948.00 |
8C Staff and Related Accounts | 34 205.00 | 34 205.00 | | 34 205.00 |
8D Social Security and Other Social Organizations | 9 898.00 | 9 898.00 | | 9 898.00 |
UT Other financial assets | 20 514.00 | | 20 514.00 | 20 514.00 |
UX Other trade receivables | 30 975.00 | 30 975.00 | | 30 975.00 |
VB VAT | 4 104.00 | 4 104.00 | | 4 104.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 1 372 172.00 | 109 263.00 | 541 493.00 | 1 372 172.00 |
VI Group and Associates | 214 888.00 | 214 888.00 | | 214 888.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 99 839.00 | | | 99 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 213.00 | 2 213.00 | | 2 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 580.00 | 9 580.00 | | 9 580.00 |
VS Prepaid expenses | 10 756.00 | 10 756.00 | | 10 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 929.00 | 55 415.00 | 20 514.00 | 75 929.00 |
VW VAT | 2 813.00 | 2 813.00 | | 2 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 746 190.00 | 483 281.00 | 541 493.00 | 1 746 190.00 |
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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 | 2 097.00 | 2 151.00 | | 2 097.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 647.00 | 114 416.00 | | 14 647.00 |
ST Other accounts | 34 227.00 | 27 126.00 | | 34 227.00 |
XQ Rental, rental and co-ownership charges | 49 022.00 | 48 399.00 | | 49 022.00 |
YT Subcontracting | 22 192.00 | 17 390.00 | | 22 192.00 |
YW Business tax | 2 218.00 | 1 208.00 | | 2 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 314.00 | 3 359.00 | | 4 314.00 |
YY Amount of VAT collected | 118 133.00 | 105 684.00 | | 118 133.00 |
YZ Total deductible VAT on goods and services | 94 379.00 | 86 823.00 | | 94 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 088.00 | 207 332.00 | | 120 088.00 |
