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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 | 7 484.00 | | 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 | 6 300.00 | | 6 300.00 |
AT Other tangible assets | 50 605.00 | 15 216.00 | 35 389.00 | 50 605.00 |
BH Other financial assets | 20 514.00 | 1 314.00 | 19 200.00 | 20 514.00 |
BJ TOTAL (I) | 1 775 330.00 | 30 314.00 | 1 745 016.00 | 1 775 330.00 |
BT Goods | 181 280.00 | | 181 280.00 | 181 280.00 |
BX Customers and related accounts | 49 975.00 | | 49 975.00 | 49 975.00 |
BZ Other receivables | 8 295.00 | | 8 295.00 | 8 295.00 |
CF Cash and cash equivalents | 261 637.00 | | 261 637.00 | 261 637.00 |
CH Prepaid expenses | 7 850.00 | | 7 850.00 | 7 850.00 |
CJ TOTAL (II) | 509 038.00 | | 509 038.00 | 509 038.00 |
CO Grand total (0 to V) | 2 284 368.00 | 30 314.00 | 2 254 055.00 | 2 284 368.00 |
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) | 9 000.00 | 5 556.00 | | 9 000.00 |
DG Other reserves | 235 696.00 | 105 564.00 | | 235 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 327.00 | 233 576.00 | | 217 327.00 |
DL TOTAL (I) | 552 024.00 | 434 696.00 | | 552 024.00 |
DU Loans and Debts from Credit Institutions (3) | 1 280 353.00 | 1 372 225.00 | | 1 280 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 671.00 | 214 888.00 | | 210 671.00 |
DX Trade payables and related accounts | 132 148.00 | 109 948.00 | | 132 148.00 |
DY Tax and social security liabilities | 78 814.00 | 49 129.00 | | 78 814.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 1 702 031.00 | 1 746 190.00 | | 1 702 031.00 |
EE Grand total (I to V) | 2 254 055.00 | 2 180 886.00 | | 2 254 055.00 |
EG Accrued income and payables due within one year | 565 890.00 | 483 281.00 | | 565 890.00 |
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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 | 1 755 967.00 | | 20 963.00 | 1 755 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 942.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 1 775 330.00 | |
IO DECREASES Total including other intangible assets | | | 1 697 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 600.00 | 56 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 697 484.00 | | | 1 697 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 542.00 | | 20 963.00 | 37 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 942.00 | | | 20 942.00 |
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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 | 14 711.00 | 15 794.00 | 1 506.00 | 14 711.00 |
PE DEPRECIATION Total including other intangible assets | 4 989.00 | 2 495.00 | | 4 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 722.00 | 13 300.00 | 1 506.00 | 9 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 294.00 | 21.00 | | 1 294.00 |
7B Total provisions for depreciation | 1 294.00 | 21.00 | | 1 294.00 |
7C Grand total | 1 294.00 | 21.00 | | 1 294.00 |
UG - Financial | | 21.00 | | |
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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 | 132 148.00 | 132 148.00 | | 132 148.00 |
8C Staff and Related Accounts | 62 314.00 | 62 314.00 | | 62 314.00 |
8D Social Security and Other Social Organizations | 9 715.00 | 9 715.00 | | 9 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 20 514.00 | | 20 514.00 | 20 514.00 |
UX Other trade receivables | 49 975.00 | 49 975.00 | | 49 975.00 |
VB VAT | 1 384.00 | 1 384.00 | | 1 384.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 1 280 288.00 | 144 147.00 | 539 979.00 | 1 280 288.00 |
VI Group and Associates | 210 671.00 | 210 671.00 | | 210 671.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 109 884.00 | | | 109 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 236.00 | 2 236.00 | | 2 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 911.00 | 6 911.00 | | 6 911.00 |
VS Prepaid expenses | 7 850.00 | 7 850.00 | | 7 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 635.00 | 66 121.00 | 20 514.00 | 86 635.00 |
VW VAT | 4 549.00 | 4 549.00 | | 4 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 702 031.00 | 565 890.00 | 539 979.00 | 1 702 031.00 |
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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 | 3 249.00 | 2 097.00 | | 3 249.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 089.00 | 14 647.00 | | 15 089.00 |
ST Other accounts | 37 903.00 | 34 227.00 | | 37 903.00 |
XQ Rental, rental and co-ownership charges | 51 645.00 | 49 022.00 | | 51 645.00 |
YT Subcontracting | 21 180.00 | 22 192.00 | | 21 180.00 |
YW Business tax | 1 988.00 | 2 218.00 | | 1 988.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 237.00 | 4 314.00 | | 5 237.00 |
YY Amount of VAT collected | 125 005.00 | 118 133.00 | | 125 005.00 |
YZ Total deductible VAT on goods and services | 101 678.00 | 94 379.00 | | 101 678.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 818.00 | 120 088.00 | | 125 818.00 |
