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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 | 1 500.00 | 167.00 | 1 333.00 | 1 500.00 |
AH Goodwill | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
AR Technical installations, industrial equipment and tools | 1 594.00 | 1 017.00 | 577.00 | 1 594.00 |
AT Other tangible assets | 154 979.00 | 54 407.00 | 100 572.00 | 154 979.00 |
BH Other financial assets | 11 329.00 | | 11 329.00 | 11 329.00 |
BJ TOTAL (I) | 1 919 979.00 | 55 591.00 | 1 864 388.00 | 1 919 979.00 |
BT Goods | 197 894.00 | | 197 894.00 | 197 894.00 |
BX Customers and related accounts | 21 566.00 | | 21 566.00 | 21 566.00 |
BZ Other receivables | 42 448.00 | | 42 448.00 | 42 448.00 |
CD Marketable securities | 5 580.00 | | 5 580.00 | 5 580.00 |
CF Cash and cash equivalents | 153 253.00 | | 153 253.00 | 153 253.00 |
CH Prepaid expenses | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 421 183.00 | | 421 183.00 | 421 183.00 |
CO Grand total (0 to V) | 2 341 162.00 | 55 591.00 | 2 285 571.00 | 2 341 162.00 |
CP Shares due in less than one year | 11 329.00 | | | 11 329.00 |
CU Other investments | 576.00 | | 576.00 | 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 001.00 | 300 001.00 | | 300 001.00 |
DD Legal reserve (1) | 9 243.00 | 2 194.00 | | 9 243.00 |
DG Other reserves | 175 605.00 | 41 680.00 | | 175 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 338.00 | 140 974.00 | | 116 338.00 |
DL TOTAL (I) | 601 187.00 | 484 849.00 | | 601 187.00 |
DU Loans and Debts from Credit Institutions (3) | 1 464 143.00 | 1 601 272.00 | | 1 464 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196.00 | 58.00 | | 196.00 |
DX Trade payables and related accounts | 168 695.00 | 166 429.00 | | 168 695.00 |
DY Tax and social security liabilities | 50 162.00 | 113 388.00 | | 50 162.00 |
EA Other liabilities | 1 188.00 | 1.00 | | 1 188.00 |
EC TOTAL (IV) | 1 684 384.00 | 1 881 147.00 | | 1 684 384.00 |
EE Grand total (I to V) | 2 285 571.00 | 2 365 996.00 | | 2 285 571.00 |
EG Accrued income and payables due within one year | 378 058.00 | 417 817.00 | | 378 058.00 |
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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 | 1 912 117.00 | | 7 861.00 | 1 912 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 905.00 | |
I4 DECREASES Grand Total | | | 1 919 979.00 | |
IO DECREASES Total including other intangible assets | | | 1 751 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 750 000.00 | | 1 500.00 | 1 750 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 082.00 | | 7 492.00 | 149 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 036.00 | | -1 130.00 | 13 036.00 |
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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 | 35 924.00 | 19 667.00 | | 35 924.00 |
PE DEPRECIATION Total including other intangible assets | | 167.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 35 924.00 | 19 500.00 | | 35 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 106.00 | | 1 106.00 | 1 106.00 |
7B Total provisions for depreciation | 1 106.00 | | 1 106.00 | 1 106.00 |
7C Grand total | 1 106.00 | | 1 106.00 | 1 106.00 |
UG - Financial | | | 1 106.00 | |
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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 | 168 695.00 | 168 695.00 | | 168 695.00 |
8C Staff and Related Accounts | 14 914.00 | 14 914.00 | | 14 914.00 |
8D Social Security and Other Social Organizations | 29 195.00 | 29 195.00 | | 29 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 188.00 | 1 188.00 | | 1 188.00 |
UT Other financial assets | 11 329.00 | 11 329.00 | | 11 329.00 |
UX Other trade receivables | 21 566.00 | 21 566.00 | | 21 566.00 |
VB VAT | 5 780.00 | 5 780.00 | | 5 780.00 |
VC Group and associates | 4 457.00 | 4 457.00 | | 4 457.00 |
VG Loans with a maturity of up to one year at origin | 814.00 | 814.00 | | 814.00 |
VH Loans with a maturity of more than one year at origin | 1 463 330.00 | 157 003.00 | 633 140.00 | 1 463 330.00 |
VI Group and Associates | 196.00 | 196.00 | | 196.00 |
VK Loans repaid during the year | 137 940.00 | | | 137 940.00 |
VM Income taxes | 9 401.00 | 9 401.00 | | 9 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 717.00 | 5 717.00 | | 5 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 810.00 | 22 810.00 | | 22 810.00 |
VS Prepaid expenses | 443.00 | 443.00 | | 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 785.00 | 75 785.00 | | 75 785.00 |
VW VAT | 336.00 | 336.00 | | 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 684 384.00 | 378 058.00 | 633 140.00 | 1 684 384.00 |
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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 | 2 889.00 | 4 539.00 | | 2 889.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 136.00 | 14 381.00 | | 17 136.00 |
ST Other accounts | 58 203.00 | 59 798.00 | | 58 203.00 |
XQ Rental, rental and co-ownership charges | 38 599.00 | 42 899.00 | | 38 599.00 |
YT Subcontracting | 1 900.00 | 1 600.00 | | 1 900.00 |
YU External personnel | 6 794.00 | | | 6 794.00 |
YV Retrocessions of fees, commissions and brokerage | | 68.00 | | |
YW Business tax | 3 487.00 | 4 644.00 | | 3 487.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 376.00 | 9 184.00 | | 6 376.00 |
YY Amount of VAT collected | 104 541.00 | 99 995.00 | | 104 541.00 |
YZ Total deductible VAT on goods and services | 79 661.00 | 94 337.00 | | 79 661.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 632.00 | 118 746.00 | | 122 632.00 |
