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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 587 519.00 | | 1 587 519.00 | 1 587 519.00 |
AR Technical installations, industrial equipment and tools | 15 385.00 | 13 352.00 | 2 033.00 | 15 385.00 |
AT Other tangible assets | 207 876.00 | 56 229.00 | 151 647.00 | 207 876.00 |
BD Other fixed assets | | 6 113.00 | -6 113.00 | |
BH Other financial assets | 26 912.00 | | 26 912.00 | 26 912.00 |
BJ TOTAL (I) | 1 850 797.00 | 75 694.00 | 1 775 103.00 | 1 850 797.00 |
BT Goods | 162 120.00 | | 162 120.00 | 162 120.00 |
BX Customers and related accounts | 35 492.00 | | 35 492.00 | 35 492.00 |
BZ Other receivables | 76 092.00 | | 76 092.00 | 76 092.00 |
CF Cash and cash equivalents | 64 372.00 | | 64 372.00 | 64 372.00 |
CH Prepaid expenses | 4 592.00 | | 4 592.00 | 4 592.00 |
CJ TOTAL (II) | 342 670.00 | | 342 670.00 | 342 670.00 |
CO Grand total (0 to V) | 2 193 467.00 | 75 694.00 | 2 117 773.00 | 2 193 467.00 |
CU Other investments | 13 105.00 | | 13 105.00 | 13 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 867 847.00 | 853 730.00 | | 867 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 412.00 | 139 117.00 | | 107 412.00 |
DL TOTAL (I) | 1 250 258.00 | 1 267 847.00 | | 1 250 258.00 |
DU Loans and Debts from Credit Institutions (3) | 594 833.00 | 659 874.00 | | 594 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 835.00 | 140 595.00 | | 145 835.00 |
DX Trade payables and related accounts | 91 717.00 | 73 023.00 | | 91 717.00 |
DY Tax and social security liabilities | 35 129.00 | 34 594.00 | | 35 129.00 |
DZ Fixed asset liabilities and related accounts | | 47 293.00 | | |
EC TOTAL (IV) | 867 514.00 | 955 379.00 | | 867 514.00 |
EE Grand total (I to V) | 2 117 773.00 | 2 223 226.00 | | 2 117 773.00 |
EG Accrued income and payables due within one year | 337 931.00 | 360 546.00 | | 337 931.00 |
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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 | 1 846 659.00 | | 4 138.00 | 1 846 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 017.00 | |
I4 DECREASES Grand Total | | | 1 850 797.00 | |
IO DECREASES Total including other intangible assets | | | 1 587 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 587 519.00 | | | 1 587 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 273.00 | | 2 988.00 | 220 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 867.00 | | 1 150.00 | 38 867.00 |
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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 | 43 825.00 | 25 757.00 | | 43 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 825.00 | 25 757.00 | | 43 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 136.00 | 1 977.00 | | 4 136.00 |
7B Total provisions for depreciation | 4 136.00 | 1 977.00 | | 4 136.00 |
7C Grand total | 4 136.00 | 1 977.00 | | 4 136.00 |
UG - Financial | | 1 977.00 | | |
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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 | 91 717.00 | 91 717.00 | | 91 717.00 |
8C Staff and Related Accounts | 15 706.00 | 15 706.00 | | 15 706.00 |
8D Social Security and Other Social Organizations | 15 931.00 | 15 931.00 | | 15 931.00 |
UT Other financial assets | 26 912.00 | | 26 912.00 | 26 912.00 |
UX Other trade receivables | 35 492.00 | 35 492.00 | | 35 492.00 |
UZ Social Security, other social security organizations | 32.00 | 32.00 | | 32.00 |
VB VAT | 1 127.00 | 1 127.00 | | 1 127.00 |
VH Loans with a maturity of more than one year at origin | 594 833.00 | 65 250.00 | 263 097.00 | 594 833.00 |
VI Group and Associates | 145 835.00 | 145 835.00 | | 145 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 398.00 | 2 398.00 | | 2 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 934.00 | 74 934.00 | | 74 934.00 |
VS Prepaid expenses | 4 592.00 | 4 592.00 | | 4 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 089.00 | 116 177.00 | 26 912.00 | 143 089.00 |
VW VAT | 1 093.00 | 1 093.00 | | 1 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 514.00 | 337 931.00 | 263 097.00 | 867 514.00 |
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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 | 8 042.00 | 7 663.00 | | 8 042.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 469.00 | 13 057.00 | | 12 469.00 |
ST Other accounts | 47 946.00 | 50 294.00 | | 47 946.00 |
XQ Rental, rental and co-ownership charges | 32 392.00 | 27 978.00 | | 32 392.00 |
YW Business tax | 1 276.00 | 1 249.00 | | 1 276.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 318.00 | 8 912.00 | | 9 318.00 |
YY Amount of VAT collected | 87 436.00 | 86 758.00 | | 87 436.00 |
YZ Total deductible VAT on goods and services | 75 521.00 | 75 535.00 | | 75 521.00 |
ZE Dividends | 125 000.00 | | | 125 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 806.00 | 91 329.00 | | 92 806.00 |
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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 | 6.00 | | | 6.00 |
