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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 | 5 762.00 | 2 960.00 | 2 802.00 | 5 762.00 |
AH Goodwill | 1 837 661.00 | | 1 837 661.00 | 1 837 661.00 |
AR Technical installations, industrial equipment and tools | 64 448.00 | 60 656.00 | 3 792.00 | 64 448.00 |
AT Other tangible assets | 1 658 109.00 | 543 913.00 | 1 114 196.00 | 1 658 109.00 |
BD Other fixed assets | 77 557.00 | | 77 557.00 | 77 557.00 |
BH Other financial assets | 9 549.00 | 8 038.00 | 1 511.00 | 9 549.00 |
BJ TOTAL (I) | 3 654 086.00 | 615 567.00 | 3 038 520.00 | 3 654 086.00 |
BT Goods | 1 003 052.00 | | 1 003 052.00 | 1 003 052.00 |
BX Customers and related accounts | 189 426.00 | | 189 426.00 | 189 426.00 |
BZ Other receivables | 197 854.00 | | 197 854.00 | 197 854.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 1 388 487.00 | | 1 388 487.00 | 1 388 487.00 |
CH Prepaid expenses | 9 501.00 | | 9 501.00 | 9 501.00 |
CJ TOTAL (II) | 2 788 324.00 | | 2 788 324.00 | 2 788 324.00 |
CO Grand total (0 to V) | 6 442 411.00 | 615 567.00 | 5 826 844.00 | 6 442 411.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 499 752.00 | 2 275 275.00 | | 2 499 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662 297.00 | 624 477.00 | | 662 297.00 |
DL TOTAL (I) | 3 173 049.00 | 2 910 752.00 | | 3 173 049.00 |
DP Provisions for Risks | 67 956.00 | 67 956.00 | | 67 956.00 |
DR TOTAL (IV) | 67 956.00 | 67 956.00 | | 67 956.00 |
DU Loans and Debts from Credit Institutions (3) | 1 374 853.00 | 1 562 468.00 | | 1 374 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 163.00 | 97 979.00 | | 1 163.00 |
DX Trade payables and related accounts | 967 816.00 | 848 910.00 | | 967 816.00 |
DY Tax and social security liabilities | 192 007.00 | 164 281.00 | | 192 007.00 |
EA Other liabilities | 50 000.00 | 50 000.00 | | 50 000.00 |
EC TOTAL (IV) | 2 585 839.00 | 2 723 638.00 | | 2 585 839.00 |
EE Grand total (I to V) | 5 826 844.00 | 5 702 346.00 | | 5 826 844.00 |
EG Accrued income and payables due within one year | 1 399 353.00 | 1 349 002.00 | | 1 399 353.00 |
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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 | 3 668 403.00 | | -14 317.00 | 3 668 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 106.00 | |
I4 DECREASES Grand Total | | | 3 654 087.00 | |
IO DECREASES Total including other intangible assets | | | 1 843 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 722 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 843 424.00 | | | 1 843 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 702 204.00 | | 20 353.00 | 1 702 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 775.00 | | -34 670.00 | 122 775.00 |
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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 | 453 351.00 | 154 178.00 | | 453 351.00 |
PE DEPRECIATION Total including other intangible assets | 1 807.00 | 1 153.00 | | 1 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 544.00 | 153 025.00 | | 451 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 075.00 | 1 963.00 | | 6 075.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 67 956.00 | | | 67 956.00 |
7B Total provisions for depreciation | 6 075.00 | 1 963.00 | | 6 075.00 |
7C Grand total | 74 031.00 | 1 963.00 | | 74 031.00 |
UG - Financial | | 1 963.00 | | |
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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 | 967 816.00 | 967 816.00 | | 967 816.00 |
8C Staff and Related Accounts | 68 762.00 | 68 762.00 | | 68 762.00 |
8D Social Security and Other Social Organizations | 111 115.00 | 111 115.00 | | 111 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 9 549.00 | | 9 549.00 | 9 549.00 |
UX Other trade receivables | 189 426.00 | 189 426.00 | | 189 426.00 |
VB VAT | 6 659.00 | 6 659.00 | | 6 659.00 |
VC Group and associates | 49 694.00 | 49 694.00 | | 49 694.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 1 374 617.00 | 188 150.00 | 758 997.00 | 1 374 617.00 |
VI Group and Associates | 1 163.00 | 1 163.00 | | 1 163.00 |
VK Loans repaid during the year | 187 515.00 | | | 187 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 500.00 | 141 500.00 | | 141 500.00 |
VS Prepaid expenses | 9 501.00 | 9 501.00 | | 9 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 330.00 | 396 781.00 | 9 549.00 | 406 330.00 |
VW VAT | 11 530.00 | 11 530.00 | | 11 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 585 821.00 | 1 399 353.00 | 758 997.00 | 2 585 821.00 |
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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 | 16 527.00 | 39 999.00 | | 16 527.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 288 081.00 | 68 232.00 | | 288 081.00 |
ST Other accounts | 136 829.00 | 180 463.00 | | 136 829.00 |
XQ Rental, rental and co-ownership charges | 115 572.00 | 123 063.00 | | 115 572.00 |
YV Retrocessions of fees, commissions and brokerage | 1 430.00 | 6 452.00 | | 1 430.00 |
YW Business tax | 8 919.00 | 14 693.00 | | 8 919.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 446.00 | 54 692.00 | | 25 446.00 |
YY Amount of VAT collected | 422 084.00 | 416 383.00 | | 422 084.00 |
YZ Total deductible VAT on goods and services | 373 476.00 | 351 311.00 | | 373 476.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 541 911.00 | 378 211.00 | | 541 911.00 |
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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 | 25.00 | | | 25.00 |
