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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 357 561.00 | | 357 561.00 | 357 561.00 |
AP Buildings | 64 294.00 | 31 907.00 | 32 387.00 | 64 294.00 |
AR Technical installations, industrial equipment and tools | 18 900.00 | 17 955.00 | 945.00 | 18 900.00 |
AT Other tangible assets | 72 724.00 | 56 363.00 | 16 361.00 | 72 724.00 |
BH Other financial assets | 24 101.00 | | 24 101.00 | 24 101.00 |
BJ TOTAL (I) | 537 581.00 | 106 226.00 | 431 355.00 | 537 581.00 |
BT Goods | 34 015.00 | | 34 015.00 | 34 015.00 |
BX Customers and related accounts | 465.00 | | 465.00 | 465.00 |
BZ Other receivables | 7 715.00 | | 7 715.00 | 7 715.00 |
CF Cash and cash equivalents | 311 913.00 | | 311 913.00 | 311 913.00 |
CJ TOTAL (II) | 354 108.00 | | 354 108.00 | 354 108.00 |
CO Grand total (0 to V) | 891 688.00 | 106 226.00 | 785 462.00 | 891 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 58 713.00 | | | 58 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 620.00 | | | -64 620.00 |
DL TOTAL (I) | 27 093.00 | | | 27 093.00 |
DU Loans and Debts from Credit Institutions (3) | 411 216.00 | | | 411 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 651.00 | | | 178 651.00 |
DX Trade payables and related accounts | 84 169.00 | | | 84 169.00 |
DY Tax and social security liabilities | 84 308.00 | | | 84 308.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 758 369.00 | | | 758 369.00 |
EE Grand total (I to V) | 785 462.00 | | | 785 462.00 |
EG Accrued income and payables due within one year | 634 796.00 | | | 634 796.00 |
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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 | 617 920.00 | | 259.00 | 617 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 101.00 | |
I4 DECREASES Grand Total | | 80 599.00 | 537 581.00 | |
IO DECREASES Total including other intangible assets | | 63 099.00 | 357 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 500.00 | 155 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 660.00 | | | 420 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 418.00 | | | 173 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 842.00 | | 259.00 | 23 842.00 |
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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 | 98 295.00 | 21 153.00 | 13 221.00 | 98 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 295.00 | 21 153.00 | 13 221.00 | 98 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 82.00 | | | 82.00 |
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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 | 84 169.00 | 84 169.00 | | 84 169.00 |
8C Staff and Related Accounts | 35 511.00 | 35 511.00 | | 35 511.00 |
8D Social Security and Other Social Organizations | 37 903.00 | 37 903.00 | | 37 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 24 101.00 | | 24 101.00 | 24 101.00 |
UX Other trade receivables | 465.00 | 465.00 | | 465.00 |
VB VAT | 7 197.00 | 7 197.00 | | 7 197.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 211 216.00 | 87 643.00 | 123 573.00 | 211 216.00 |
VI Group and Associates | 178 651.00 | 178 651.00 | | 178 651.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 63 215.00 | | | 63 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 518.00 | 518.00 | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 281.00 | 8 180.00 | 24 101.00 | 32 281.00 |
VW VAT | 10 578.00 | 10 578.00 | | 10 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 369.00 | 634 796.00 | 123 573.00 | 758 369.00 |
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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 | 10 235.00 | | | 10 235.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 725.00 | | | 78 725.00 |
ST Other accounts | 49 272.00 | | | 49 272.00 |
XQ Rental, rental and co-ownership charges | 144 638.00 | | | 144 638.00 |
YW Business tax | 8 635.00 | | | 8 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 870.00 | | | 18 870.00 |
YY Amount of VAT collected | 149 870.00 | | | 149 870.00 |
YZ Total deductible VAT on goods and services | 58 890.00 | | | 58 890.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 272 635.00 | | | 272 635.00 |
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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 | 16.00 | | | 16.00 |
