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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 | 966.00 | 966.00 | | 966.00 |
AH Goodwill | 1 445 000.00 | | 1 445 000.00 | 1 445 000.00 |
AR Technical installations, industrial equipment and tools | 10 010.00 | 9 432.00 | 578.00 | 10 010.00 |
AT Other tangible assets | 131 751.00 | 58 568.00 | 73 183.00 | 131 751.00 |
BH Other financial assets | 54 889.00 | 1 049.00 | 53 840.00 | 54 889.00 |
BJ TOTAL (I) | 1 650 996.00 | 70 016.00 | 1 580 980.00 | 1 650 996.00 |
BT Goods | 191 591.00 | 4 579.00 | 187 012.00 | 191 591.00 |
BX Customers and related accounts | 37 897.00 | 2 701.00 | 35 196.00 | 37 897.00 |
BZ Other receivables | 17 508.00 | | 17 508.00 | 17 508.00 |
CF Cash and cash equivalents | 148 445.00 | | 148 445.00 | 148 445.00 |
CH Prepaid expenses | 647.00 | | 647.00 | 647.00 |
CJ TOTAL (II) | 396 087.00 | 7 281.00 | 388 806.00 | 396 087.00 |
CO Grand total (0 to V) | 2 047 083.00 | 77 296.00 | 1 969 786.00 | 2 047 083.00 |
CP Shares due in less than one year | 53 840.00 | | | 53 840.00 |
CU Other investments | 8 379.00 | | 8 379.00 | 8 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 460 883.00 | 402 130.00 | | 460 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 226.00 | 58 753.00 | | 97 226.00 |
DL TOTAL (I) | 668 109.00 | 570 883.00 | | 668 109.00 |
DU Loans and Debts from Credit Institutions (3) | 884 721.00 | 908 567.00 | | 884 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 429.00 | 200 104.00 | | 201 429.00 |
DX Trade payables and related accounts | 147 488.00 | 123 362.00 | | 147 488.00 |
DY Tax and social security liabilities | 65 911.00 | 47 807.00 | | 65 911.00 |
EA Other liabilities | 2 128.00 | 8 115.00 | | 2 128.00 |
EC TOTAL (IV) | 1 301 678.00 | 1 287 955.00 | | 1 301 678.00 |
EE Grand total (I to V) | 1 969 786.00 | 1 858 838.00 | | 1 969 786.00 |
EG Accrued income and payables due within one year | 562 344.00 | 511 307.00 | | 562 344.00 |
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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 | 1 559 705.00 | | 135 291.00 | 1 559 705.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 44 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 44 000.00 | 63 268.00 | |
I4 DECREASES Grand Total | | 44 000.00 | 1 650 996.00 | |
IO DECREASES Total including other intangible assets | | | 1 445 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 445 966.00 | | | 1 445 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 883.00 | | 68 878.00 | 72 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 855.00 | | 66 413.00 | 40 855.00 |
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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 | 58 756.00 | 10 211.00 | | 58 756.00 |
PE DEPRECIATION Total including other intangible assets | 966.00 | | | 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 790.00 | 10 211.00 | | 57 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 049.00 | | |
6N Inventories and work in progress | 5 678.00 | 4 579.00 | 5 678.00 | 5 678.00 |
6T Receivables | | 2 701.00 | | |
7B Total provisions for depreciation | 5 678.00 | 8 329.00 | 5 678.00 | 5 678.00 |
7C Grand total | 5 678.00 | 8 329.00 | 5 678.00 | 5 678.00 |
UE of which provisions and reversals: - Operating | | 7 281.00 | 5 678.00 | |
UG - Financial | | 1 049.00 | | |
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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 | 147 488.00 | 147 488.00 | | 147 488.00 |
8C Staff and Related Accounts | 8 334.00 | 8 334.00 | | 8 334.00 |
8D Social Security and Other Social Organizations | 28 667.00 | 28 667.00 | | 28 667.00 |
8E Income Taxes | 13 680.00 | 13 680.00 | | 13 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 128.00 | 2 128.00 | | 2 128.00 |
UT Other financial assets | 54 889.00 | 54 889.00 | | 54 889.00 |
UX Other trade receivables | 35 196.00 | 35 196.00 | | 35 196.00 |
VA Doubtful or disputed receivables | 2 701.00 | 2 701.00 | | 2 701.00 |
VB VAT | 4 901.00 | 4 901.00 | | 4 901.00 |
VH Loans with a maturity of more than one year at origin | 884 721.00 | 145 388.00 | 377 765.00 | 884 721.00 |
VI Group and Associates | 201 429.00 | 201 429.00 | | 201 429.00 |
VK Loans repaid during the year | 88 211.00 | | | 88 211.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 301.00 | 10 301.00 | | 10 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 106.00 | 12 106.00 | | 12 106.00 |
VS Prepaid expenses | 647.00 | 647.00 | | 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 941.00 | 110 941.00 | | 110 941.00 |
VW VAT | 4 929.00 | 4 929.00 | | 4 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 678.00 | 562 344.00 | 377 765.00 | 1 301 678.00 |
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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 | 16 598.00 | 16 559.00 | | 16 598.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 613.00 | 9 639.00 | | 8 613.00 |
ST Other accounts | 55 611.00 | 40 828.00 | | 55 611.00 |
XQ Rental, rental and co-ownership charges | 36 958.00 | 37 540.00 | | 36 958.00 |
YU External personnel | 306.00 | 301.00 | | 306.00 |
YW Business tax | 1 378.00 | 1 393.00 | | 1 378.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 976.00 | 17 952.00 | | 17 976.00 |
YY Amount of VAT collected | 99 845.00 | 84 983.00 | | 99 845.00 |
YZ Total deductible VAT on goods and services | 84 430.00 | 72 714.00 | | 84 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 489.00 | 88 308.00 | | 101 489.00 |
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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 | 4.00 | | | 4.00 |
