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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
AT Other tangible assets | 317 620.00 | 171 847.00 | 145 773.00 | 317 620.00 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 20 272.00 | 1 614.00 | 18 658.00 | 20 272.00 |
BJ TOTAL (I) | 1 787 892.00 | 173 461.00 | 1 614 431.00 | 1 787 892.00 |
BT Goods | 322 015.00 | | 322 015.00 | 322 015.00 |
BX Customers and related accounts | 86 386.00 | | 86 386.00 | 86 386.00 |
BZ Other receivables | 52 678.00 | | 52 678.00 | 52 678.00 |
CF Cash and cash equivalents | 704 153.00 | | 704 153.00 | 704 153.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 1 166 051.00 | | 1 166 051.00 | 1 166 051.00 |
CO Grand total (0 to V) | 2 953 943.00 | 173 461.00 | 2 780 482.00 | 2 953 943.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 100.00 | | | 75 100.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 162 044.00 | | | 162 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 038.00 | | | 91 038.00 |
DL TOTAL (I) | 343 182.00 | | | 343 182.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000 900.00 | | | 2 000 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 930.00 | | | 65 930.00 |
DX Trade payables and related accounts | 293 120.00 | | | 293 120.00 |
DY Tax and social security liabilities | 77 350.00 | | | 77 350.00 |
EC TOTAL (IV) | 2 437 300.00 | | | 2 437 300.00 |
EE Grand total (I to V) | 2 780 482.00 | | | 2 780 482.00 |
EG Accrued income and payables due within one year | 1 088 294.00 | | | 1 088 294.00 |
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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 | 1 733 356.00 | | 15 236.00 | 1 733 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 972.00 | |
I4 DECREASES Grand Total | | | 1 748 592.00 | |
IO DECREASES Total including other intangible assets | | | 1 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400 000.00 | | | 1 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 654.00 | | 9 966.00 | 307 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 702.00 | | 5 270.00 | 25 702.00 |
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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 | 132 927.00 | 38 929.00 | | 132 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 927.00 | 38 929.00 | | 132 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 614.00 | | |
6N Inventories and work in progress | 10 134.00 | | | 10 134.00 |
7B Total provisions for depreciation | 10 134.00 | 1 614.00 | | 10 134.00 |
7C Grand total | 10 134.00 | 1 614.00 | | 10 134.00 |
UE of which provisions and reversals: - Operating | | | 10 134.00 | |
UG - Financial | | 1 614.00 | | |
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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 | 292.00 | 292.00 | | 292.00 |
8B Suppliers and Related Accounts | 293 120.00 | 293 120.00 | | 293 120.00 |
8C Staff and Related Accounts | 17 040.00 | 17 040.00 | | 17 040.00 |
8D Social Security and Other Social Organizations | 44 440.00 | 44 440.00 | | 44 440.00 |
8E Income Taxes | 6 782.00 | 6 782.00 | | 6 782.00 |
UL Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
UT Other financial assets | 20 272.00 | | 20 272.00 | 20 272.00 |
UX Other trade receivables | 86 386.00 | 86 386.00 | | 86 386.00 |
VB VAT | 14 422.00 | 14 422.00 | | 14 422.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VH Loans with a maturity of more than one year at origin | 1 500 900.00 | 151 894.00 | 616 713.00 | 1 500 900.00 |
VI Group and Associates | 65 638.00 | 65 638.00 | | 65 638.00 |
VJ Loans taken out during the year | 1 170 548.00 | | | 1 170 548.00 |
VK Loans repaid during the year | 81 686.00 | | | 81 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 088.00 | 9 088.00 | | 9 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 255.00 | 38 255.00 | | 38 255.00 |
VS Prepaid expenses | 820.00 | 820.00 | | 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 156.00 | 139 884.00 | 60 272.00 | 200 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 437 300.00 | 1 088 294.00 | 616 713.00 | 2 437 300.00 |
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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 | 8 668.00 | | | 8 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 516.00 | | | 54 516.00 |
ST Other accounts | 90 230.00 | | | 90 230.00 |
XQ Rental, rental and co-ownership charges | 82 435.00 | | | 82 435.00 |
YW Business tax | 6 436.00 | | | 6 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 104.00 | | | 15 104.00 |
YY Amount of VAT collected | 125 042.00 | | | 125 042.00 |
YZ Total deductible VAT on goods and services | 124 476.00 | | | 124 476.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 180.00 | | | 227 180.00 |
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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 | 7.00 | | | 7.00 |
