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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 | 10 020.00 | 1 718.00 | 8 302.00 | 10 020.00 |
AH Goodwill | 915 000.00 | | 915 000.00 | 915 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 111 247.00 | 3 928.00 | 107 319.00 | 111 247.00 |
AT Other tangible assets | 308 493.00 | 35 965.00 | 272 528.00 | 308 493.00 |
BD Other fixed assets | 51 636.00 | | 51 636.00 | 51 636.00 |
BH Other financial assets | 16 500.00 | 5 652.00 | 10 848.00 | 16 500.00 |
BJ TOTAL (I) | 1 412 896.00 | 47 263.00 | 1 365 634.00 | 1 412 896.00 |
BT Goods | 134 743.00 | | 134 743.00 | 134 743.00 |
BX Customers and related accounts | 29 680.00 | | 29 680.00 | 29 680.00 |
BZ Other receivables | 43 098.00 | | 43 098.00 | 43 098.00 |
CD Marketable securities | 56 648.00 | | 56 648.00 | 56 648.00 |
CF Cash and cash equivalents | 163 306.00 | | 163 306.00 | 163 306.00 |
CJ TOTAL (II) | 427 475.00 | | 427 475.00 | 427 475.00 |
CO Grand total (0 to V) | 1 840 371.00 | 47 263.00 | 1 793 109.00 | 1 840 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 515 226.00 | 437 841.00 | | 515 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 043.00 | 77 385.00 | | 29 043.00 |
DL TOTAL (I) | 566 269.00 | 537 226.00 | | 566 269.00 |
DU Loans and Debts from Credit Institutions (3) | 1 013 740.00 | 533 807.00 | | 1 013 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 325.00 | 55 888.00 | | 55 325.00 |
DX Trade payables and related accounts | 133 383.00 | 70 988.00 | | 133 383.00 |
DY Tax and social security liabilities | 24 391.00 | 26 608.00 | | 24 391.00 |
EC TOTAL (IV) | 1 226 840.00 | 687 291.00 | | 1 226 840.00 |
EE Grand total (I to V) | 1 793 109.00 | 1 224 517.00 | | 1 793 109.00 |
EG Accrued income and payables due within one year | 157 774.00 | 163 857.00 | | 157 774.00 |
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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 | 1 141 509.00 | | 395 743.00 | 1 141 509.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 310.00 | | | 45 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 136.00 | |
I4 DECREASES Grand Total | | 124 356.00 | 1 412 896.00 | |
IN DECREASES Start-up, development, or research expenses | | 45 310.00 | | |
IO DECREASES Total including other intangible assets | | 2 576.00 | 925 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 470.00 | 419 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 917 576.00 | | 10 020.00 | 917 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 487.00 | | 385 723.00 | 110 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 136.00 | | | 68 136.00 |
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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 | 133 382.00 | 20 277.00 | 112 049.00 | 133 382.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 310.00 | | 45 310.00 | 45 310.00 |
PE DEPRECIATION Total including other intangible assets | 2 576.00 | 1 718.00 | 2 576.00 | 2 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 496.00 | 18 559.00 | 64 163.00 | 85 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 845.00 | 5 652.00 | 4 845.00 | 4 845.00 |
7B Total provisions for depreciation | 4 845.00 | 5 652.00 | 4 845.00 | 4 845.00 |
7C Grand total | 4 845.00 | 5 652.00 | 4 845.00 | 4 845.00 |
UG - Financial | | 5 652.00 | 4 845.00 | |
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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 | 913 740.00 | | 913 740.00 | 913 740.00 |
8B Suppliers and Related Accounts | 133 383.00 | 133 383.00 | | 133 383.00 |
8D Social Security and Other Social Organizations | 23 736.00 | 23 736.00 | | 23 736.00 |
UT Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
UX Other trade receivables | 29 680.00 | 29 680.00 | | 29 680.00 |
UY Staff and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 14 705.00 | 14 705.00 | | 14 705.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 55 325.00 | | | 55 325.00 |
VJ Loans taken out during the year | 1 046 127.00 | | | 1 046 127.00 |
VK Loans repaid during the year | 566 193.00 | | | 566 193.00 |
VM Income taxes | 17 916.00 | 17 916.00 | | 17 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 655.00 | 655.00 | | 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 877.00 | 6 877.00 | | 6 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 278.00 | 72 778.00 | 16 500.00 | 89 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 226 839.00 | 157 774.00 | 1 013 740.00 | 1 226 839.00 |
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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 | 7 362.00 | 6 988.00 | | 7 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 109.00 | 26 480.00 | | 28 109.00 |
ST Other accounts | 68 574.00 | 55 542.00 | | 68 574.00 |
XQ Rental, rental and co-ownership charges | 38 599.00 | 21 383.00 | | 38 599.00 |
YW Business tax | 1 738.00 | 1 686.00 | | 1 738.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 100.00 | 8 674.00 | | 9 100.00 |
YY Amount of VAT collected | 78 880.00 | 71 029.00 | | 78 880.00 |
YZ Total deductible VAT on goods and services | 78 880.00 | 58 827.00 | | 78 880.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 281.00 | 103 405.00 | | 135 281.00 |
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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 | 8.00 | | | 8.00 |
