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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 | 5 225.00 | 2 276.00 | 2 949.00 | 5 225.00 |
AH Goodwill | 3 573 935.00 | | 3 573 935.00 | 3 573 935.00 |
AR Technical installations, industrial equipment and tools | 35 000.00 | 35 000.00 | | 35 000.00 |
AT Other tangible assets | 610 324.00 | 520 592.00 | 89 732.00 | 610 324.00 |
BB Receivables related to investments | | | -4.00 | |
BH Other financial assets | 87 617.00 | 12 892.00 | 74 724.00 | 87 617.00 |
BJ TOTAL (I) | 4 313 610.00 | 570 760.00 | 3 742 850.00 | 4 313 610.00 |
BT Goods | 433 521.00 | | 433 521.00 | 433 521.00 |
BX Customers and related accounts | 59 880.00 | | 59 880.00 | 59 880.00 |
BZ Other receivables | 12 033.00 | | 12 033.00 | 12 033.00 |
CD Marketable securities | 196.00 | | 196.00 | 196.00 |
CF Cash and cash equivalents | 108 099.00 | | 108 099.00 | 108 099.00 |
CH Prepaid expenses | 3 103.00 | | 3 103.00 | 3 103.00 |
CJ TOTAL (II) | 616 833.00 | | 616 833.00 | 616 833.00 |
CO Grand total (0 to V) | 4 930 443.00 | 570 760.00 | 4 359 683.00 | 4 930 443.00 |
CU Other investments | 1 510.00 | | 1 510.00 | 1 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 700.00 | 6 700.00 | | 6 700.00 |
DD Legal reserve (1) | 670.00 | 670.00 | | 670.00 |
DH Retained earnings | 127 378.00 | | | 127 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 507.00 | 127 378.00 | | 171 507.00 |
DL TOTAL (I) | 306 255.00 | 134 748.00 | | 306 255.00 |
DU Loans and Debts from Credit Institutions (3) | 2 101 961.00 | 2 127 092.00 | | 2 101 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 597 129.00 | 1 639 076.00 | | 1 597 129.00 |
DX Trade payables and related accounts | 269 305.00 | 281 239.00 | | 269 305.00 |
DY Tax and social security liabilities | 85 033.00 | 88 404.00 | | 85 033.00 |
EC TOTAL (IV) | 4 053 428.00 | 4 135 810.00 | | 4 053 428.00 |
EE Grand total (I to V) | 4 359 683.00 | 4 270 558.00 | | 4 359 683.00 |
EG Accrued income and payables due within one year | 1 627 827.00 | 1 730 173.00 | | 1 627 827.00 |
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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 | 4 296 090.00 | | 17 520.00 | 4 296 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 127.00 | |
I4 DECREASES Grand Total | | | 4 313 610.00 | |
IO DECREASES Total including other intangible assets | | | 3 579 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 645 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 574 870.00 | | 4 290.00 | 3 574 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 544.00 | | 1 780.00 | 643 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 677.00 | | 11 450.00 | 77 677.00 |
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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 | 530 471.00 | 27 397.00 | | 530 471.00 |
PE DEPRECIATION Total including other intangible assets | 935.00 | 1 341.00 | | 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 536.00 | 26 056.00 | | 529 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 892.00 | | | 12 892.00 |
6X Other provisions for depreciation | 8 743.00 | 4 150.00 | | 8 743.00 |
7B Total provisions for depreciation | 8 743.00 | 4 150.00 | | 8 743.00 |
7C Grand total | 8 743.00 | 4 150.00 | | 8 743.00 |
UG - Financial | | 4 150.00 | | |
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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 | 441 229.00 | 483.00 | 440 746.00 | 441 229.00 |
8B Suppliers and Related Accounts | 269 305.00 | 269 305.00 | | 269 305.00 |
8C Staff and Related Accounts | 28 575.00 | 28 575.00 | | 28 575.00 |
8D Social Security and Other Social Organizations | 37 469.00 | 37 469.00 | | 37 469.00 |
8E Income Taxes | 4 900.00 | 4 900.00 | | 4 900.00 |
UT Other financial assets | 87 617.00 | | 87 617.00 | 87 617.00 |
UX Other trade receivables | 59 880.00 | 59 880.00 | | 59 880.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 2 353.00 | 2 353.00 | | 2 353.00 |
VH Loans with a maturity of more than one year at origin | 2 101 961.00 | 117 106.00 | 1 149 713.00 | 2 101 961.00 |
VI Group and Associates | 1 155 900.00 | 1 155 900.00 | | 1 155 900.00 |
VJ Loans taken out during the year | 1 458 340.00 | | | 1 458 340.00 |
VK Loans repaid during the year | 1 483 470.00 | | | 1 483 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 965.00 | 6 965.00 | | 6 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 530.00 | 9 530.00 | | 9 530.00 |
VS Prepaid expenses | 3 103.00 | 3 103.00 | | 3 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 633.00 | 75 016.00 | 87 617.00 | 162 633.00 |
VW VAT | 7 124.00 | 7 124.00 | | 7 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 053 428.00 | 1 627 827.00 | 1 590 459.00 | 4 053 428.00 |
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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 | 4 594.00 | 26 978.00 | | 4 594.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 933.00 | 35 400.00 | | 31 933.00 |
ST Other accounts | 69 738.00 | 81 983.00 | | 69 738.00 |
XQ Rental, rental and co-ownership charges | 75 269.00 | 91 230.00 | | 75 269.00 |
YW Business tax | 10 271.00 | 8 268.00 | | 10 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 865.00 | 35 246.00 | | 14 865.00 |
YY Amount of VAT collected | 256 424.00 | 285 604.00 | | 256 424.00 |
YZ Total deductible VAT on goods and services | 201 575.00 | 222 500.00 | | 201 575.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 940.00 | 208 613.00 | | 176 940.00 |
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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 | 14.00 | | | 14.00 |
