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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 180 000.00 | | 1 180 000.00 | 1 180 000.00 |
AT Other tangible assets | 168 722.00 | 13 913.00 | 154 809.00 | 168 722.00 |
BH Other financial assets | 18 062.00 | 18.00 | 18 045.00 | 18 062.00 |
BJ TOTAL (I) | 1 366 784.00 | 13 931.00 | 1 352 853.00 | 1 366 784.00 |
BT Goods | 92 485.00 | | 92 485.00 | 92 485.00 |
BX Customers and related accounts | 25 574.00 | | 25 574.00 | 25 574.00 |
BZ Other receivables | 4 887.00 | | 4 887.00 | 4 887.00 |
CF Cash and cash equivalents | 119 723.00 | | 119 723.00 | 119 723.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 242 950.00 | | 242 950.00 | 242 950.00 |
CO Grand total (0 to V) | 1 609 734.00 | 13 931.00 | 1 595 803.00 | 1 609 734.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 851.00 | | | -69 851.00 |
DL TOTAL (I) | -49 851.00 | | | -49 851.00 |
DU Loans and Debts from Credit Institutions (3) | 1 290 641.00 | | | 1 290 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 059.00 | | | 172 059.00 |
DX Trade payables and related accounts | 128 600.00 | | | 128 600.00 |
DY Tax and social security liabilities | 28 333.00 | | | 28 333.00 |
DZ Fixed asset liabilities and related accounts | 1 022.00 | | | 1 022.00 |
EA Other liabilities | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 1 645 654.00 | | | 1 645 654.00 |
EE Grand total (I to V) | 1 595 803.00 | | | 1 595 803.00 |
EG Accrued income and payables due within one year | 481 018.00 | | | 481 018.00 |
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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 | | | 1 366 784.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 062.00 | |
I4 DECREASES Grand Total | | | 1 366 784.00 | |
IO DECREASES Total including other intangible assets | | | 1 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 722.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 180 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 168 722.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 062.00 | |
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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 | | 13 913.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 913.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 18.00 | | |
7B Total provisions for depreciation | | 18.00 | | |
7C Grand total | | 18.00 | | |
UG - Financial | | 18.00 | | |
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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 | 128 600.00 | 128 600.00 | | 128 600.00 |
8C Staff and Related Accounts | 11 490.00 | 11 490.00 | | 11 490.00 |
8D Social Security and Other Social Organizations | 13 267.00 | 13 267.00 | | 13 267.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 022.00 | 1 022.00 | | 1 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 18 062.00 | | 18 062.00 | 18 062.00 |
UX Other trade receivables | 25 574.00 | 25 574.00 | | 25 574.00 |
VB VAT | 4 268.00 | 4 268.00 | | 4 268.00 |
VH Loans with a maturity of more than one year at origin | 1 290 641.00 | 298 063.00 | 391 357.00 | 1 290 641.00 |
VI Group and Associates | 172 059.00 | | | 172 059.00 |
VJ Loans taken out during the year | 1 178 996.00 | | | 1 178 996.00 |
VK Loans repaid during the year | 89 067.00 | | | 89 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 284.00 | 3 284.00 | | 3 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 619.00 | 619.00 | | 619.00 |
VS Prepaid expenses | 280.00 | 280.00 | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 804.00 | 30 741.00 | 18 062.00 | 48 804.00 |
VW VAT | 292.00 | 292.00 | | 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 645 654.00 | 481 018.00 | 391 357.00 | 1 645 654.00 |
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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 | 57 857.00 | | | 57 857.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 642.00 | | | 78 642.00 |
ST Other accounts | 61 169.00 | | | 61 169.00 |
XQ Rental, rental and co-ownership charges | 44 779.00 | | | 44 779.00 |
YU External personnel | 8 768.00 | | | 8 768.00 |
YW Business tax | 130.00 | | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 987.00 | | | 57 987.00 |
YY Amount of VAT collected | 64 521.00 | | | 64 521.00 |
YZ Total deductible VAT on goods and services | 65 392.00 | | | 65 392.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 358.00 | | | 193 358.00 |
