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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 | 4 608.00 | 2 678.00 | 1 929.00 | 4 608.00 |
AH Goodwill | 150 756.00 | 135 756.00 | 15 000.00 | 150 756.00 |
AR Technical installations, industrial equipment and tools | 5 248.00 | 4 843.00 | 405.00 | 5 248.00 |
AT Other tangible assets | 55 838.00 | 49 193.00 | 6 645.00 | 55 838.00 |
AX Advances and down payments | | | 1.00 | |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 14 370.00 | | 14 370.00 | 14 370.00 |
BJ TOTAL (I) | 235 820.00 | 192 471.00 | 43 349.00 | 235 820.00 |
BT Goods | 43 420.00 | | 43 420.00 | 43 420.00 |
BX Customers and related accounts | 14 206.00 | | 14 206.00 | 14 206.00 |
BZ Other receivables | 15 775.00 | | 15 775.00 | 15 775.00 |
CF Cash and cash equivalents | 108 407.00 | | 108 407.00 | 108 407.00 |
CH Prepaid expenses | 1 934.00 | | 1 934.00 | 1 934.00 |
CJ TOTAL (II) | 183 742.00 | | 183 742.00 | 183 742.00 |
CO Grand total (0 to V) | 419 563.00 | 192 471.00 | 227 092.00 | 419 563.00 |
CP Shares due in less than one year | 14 370.00 | | | 14 370.00 |
CR Shares due in more than one year | 5 173.00 | | | 5 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 180 411.00 | | |
DH Retained earnings | -60 439.00 | | | -60 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -496 127.00 | -240 850.00 | | -496 127.00 |
DL TOTAL (I) | -547 767.00 | -51 639.00 | | -547 767.00 |
DP Provisions for Risks | | 16 938.00 | | |
DR TOTAL (IV) | | 16 938.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 034.00 | 158 484.00 | | 5 034.00 |
DX Trade payables and related accounts | 738 163.00 | 478 466.00 | | 738 163.00 |
DY Tax and social security liabilities | 31 608.00 | 49 062.00 | | 31 608.00 |
EA Other liabilities | 53.00 | 2 723.00 | | 53.00 |
EC TOTAL (IV) | 774 858.00 | 688 735.00 | | 774 858.00 |
EE Grand total (I to V) | 227 092.00 | 654 034.00 | | 227 092.00 |
EG Accrued income and payables due within one year | 774 858.00 | 688 735.00 | | 774 858.00 |
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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 | 236 032.00 | | 2 420.00 | 236 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 370.00 | |
I4 DECREASES Grand Total | | 2 632.00 | 235 820.00 | |
IO DECREASES Total including other intangible assets | | 2 632.00 | 155 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 947.00 | | 2 049.00 | 155 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 086.00 | | | 61 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 000.00 | | 370.00 | 19 000.00 |
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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 | 53 229.00 | 5 992.00 | 2 506.00 | 53 229.00 |
PE DEPRECIATION Total including other intangible assets | 4 150.00 | 1 034.00 | 2 506.00 | 4 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 079.00 | 4 957.00 | | 49 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 903.00 | | 1 903.00 | 1 903.00 |
5Z Total provisions for risks and expenses | 16 938.00 | | 16 938.00 | 16 938.00 |
6A on fixed assets – intangible | | 135 756.00 | | |
7B Total provisions for depreciation | 1 903.00 | 135 756.00 | 1 903.00 | 1 903.00 |
7C Grand total | 18 841.00 | 135 756.00 | 18 841.00 | 18 841.00 |
UE of which provisions and reversals: - Operating | | 135 756.00 | 16 938.00 | |
UG - Financial | | | 1 903.00 | |
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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 | 738 163.00 | 738 163.00 | | 738 163.00 |
8C Staff and Related Accounts | 6 942.00 | 6 942.00 | | 6 942.00 |
8D Social Security and Other Social Organizations | 16 774.00 | 16 774.00 | | 16 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UT Other financial assets | 14 370.00 | 14 370.00 | | 14 370.00 |
UX Other trade receivables | 14 206.00 | 14 206.00 | | 14 206.00 |
VB VAT | 1 012.00 | 1 012.00 | | 1 012.00 |
VI Group and Associates | 5 034.00 | 5 034.00 | | 5 034.00 |
VM Income taxes | 14 763.00 | 9 590.00 | 5 173.00 | 14 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 1 934.00 | 1 934.00 | | 1 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 286.00 | 41 113.00 | 5 173.00 | 46 286.00 |
VW VAT | 7 631.00 | 7 631.00 | | 7 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 858.00 | 774 858.00 | | 774 858.00 |
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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 | 14 717.00 | 12 820.00 | | 14 717.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 961.00 | 13 143.00 | | 14 961.00 |
ST Other accounts | 273 883.00 | 558 330.00 | | 273 883.00 |
XQ Rental, rental and co-ownership charges | 119 477.00 | 154 830.00 | | 119 477.00 |
YU External personnel | 1 344.00 | 6 029.00 | | 1 344.00 |
YV Retrocessions of fees, commissions and brokerage | 185 077.00 | 320 927.00 | | 185 077.00 |
YW Business tax | 481.00 | 395.00 | | 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 198.00 | 13 215.00 | | 15 198.00 |
YY Amount of VAT collected | 198 586.00 | 379 578.00 | | 198 586.00 |
YZ Total deductible VAT on goods and services | 122 981.00 | 214 840.00 | | 122 981.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 594 742.00 | 1 053 258.00 | | 594 742.00 |
