| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 520 000.00 | | 1 520 000.00 | 1 520 000.00 |
AT Other tangible assets | 167 804.00 | 31 791.00 | 136 013.00 | 167 804.00 |
BD Other fixed assets | 17 550.00 | | 17 550.00 | 17 550.00 |
BH Other financial assets | 44 994.00 | 435.00 | 44 559.00 | 44 994.00 |
BJ TOTAL (I) | 1 750 348.00 | 32 226.00 | 1 718 122.00 | 1 750 348.00 |
BT Goods | 169 459.00 | | 169 459.00 | 169 459.00 |
BX Customers and related accounts | 27 524.00 | | 27 524.00 | 27 524.00 |
BZ Other receivables | 12 708.00 | | 12 708.00 | 12 708.00 |
CF Cash and cash equivalents | 57 242.00 | | 57 242.00 | 57 242.00 |
CH Prepaid expenses | 7 298.00 | | 7 298.00 | 7 298.00 |
CJ TOTAL (II) | 274 230.00 | | 274 230.00 | 274 230.00 |
CO Grand total (0 to V) | 2 024 578.00 | 32 226.00 | 1 992 352.00 | 2 024 578.00 |
CP Shares due in less than one year | 44 559.00 | | | 44 559.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 98 139.00 | | | 98 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 802.00 | 99 139.00 | | 143 802.00 |
DL TOTAL (I) | 252 941.00 | 109 139.00 | | 252 941.00 |
DU Loans and Debts from Credit Institutions (3) | 1 412 907.00 | 1 441 841.00 | | 1 412 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 375.00 | 150 417.00 | | 150 375.00 |
DX Trade payables and related accounts | 115 623.00 | 116 384.00 | | 115 623.00 |
DY Tax and social security liabilities | 59 200.00 | 46 622.00 | | 59 200.00 |
EA Other liabilities | 1 306.00 | 8 117.00 | | 1 306.00 |
EC TOTAL (IV) | 1 739 412.00 | 1 763 381.00 | | 1 739 412.00 |
EE Grand total (I to V) | 1 992 352.00 | 1 872 520.00 | | 1 992 352.00 |
EG Accrued income and payables due within one year | 305 512.00 | 299 461.00 | | 305 512.00 |
| |
| 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 | 1 599 179.00 | | 176 168.00 | 1 599 179.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 62 544.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 1 750 348.00 | |
IO DECREASES Total including other intangible assets | | | 1 520 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 520 000.00 | | | 1 520 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 275.00 | | 135 529.00 | 32 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 904.00 | | 40 639.00 | 46 904.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 115.00 | 19 676.00 | | 12 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 115.00 | 19 676.00 | | 12 115.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 435.00 | | |
6N Inventories and work in progress | 2 943.00 | | 2 943.00 | 2 943.00 |
7B Total provisions for depreciation | 2 943.00 | 435.00 | 2 943.00 | 2 943.00 |
7C Grand total | 2 943.00 | 435.00 | 2 943.00 | 2 943.00 |
UE of which provisions and reversals: - Operating | | | 2 943.00 | |
UG - Financial | | 435.00 | | |
| |
| 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 | 115 623.00 | 115 623.00 | | 115 623.00 |
8C Staff and Related Accounts | 5 448.00 | 5 448.00 | | 5 448.00 |
8D Social Security and Other Social Organizations | 17 310.00 | 17 310.00 | | 17 310.00 |
8E Income Taxes | 35 159.00 | 35 159.00 | | 35 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 306.00 | 1 306.00 | | 1 306.00 |
UT Other financial assets | 44 994.00 | 44 994.00 | | 44 994.00 |
UX Other trade receivables | 27 524.00 | 27 524.00 | | 27 524.00 |
VB VAT | 1 587.00 | 1 587.00 | | 1 587.00 |
VH Loans with a maturity of more than one year at origin | 1 412 907.00 | 129 007.00 | 625 162.00 | 1 412 907.00 |
VI Group and Associates | 150 375.00 | 375.00 | | 150 375.00 |
VJ Loans taken out during the year | 106 477.00 | | | 106 477.00 |
VK Loans repaid during the year | 135 680.00 | | | 135 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 242.00 | 242.00 | | 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 120.00 | 11 120.00 | | 11 120.00 |
VS Prepaid expenses | 7 298.00 | 7 298.00 | | 7 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 523.00 | 92 523.00 | | 92 523.00 |
VW VAT | 1 042.00 | 1 042.00 | | 1 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 739 412.00 | 305 512.00 | 625 162.00 | 1 739 412.00 |
| |
| 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 | 21 035.00 | 5 354.00 | | 21 035.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 416.00 | 9 135.00 | | 6 416.00 |
ST Other accounts | 30 976.00 | 37 839.00 | | 30 976.00 |
XQ Rental, rental and co-ownership charges | 30 393.00 | 33 421.00 | | 30 393.00 |
YW Business tax | 1 003.00 | 1 095.00 | | 1 003.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 038.00 | 6 449.00 | | 22 038.00 |
YY Amount of VAT collected | 77 590.00 | 94 559.00 | | 77 590.00 |
YZ Total deductible VAT on goods and services | 63 767.00 | 81 524.00 | | 63 767.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 785.00 | 80 395.00 | | 67 785.00 |
| |
| 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 |
