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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 | 4 990.00 | | 4 990.00 | 4 990.00 |
AH Goodwill | 1 749 000.00 | | 1 749 000.00 | 1 749 000.00 |
AT Other tangible assets | 233 547.00 | 224 311.00 | 9 236.00 | 233 547.00 |
BH Other financial assets | 54 528.00 | 3 731.00 | 50 797.00 | 54 528.00 |
BJ TOTAL (I) | 2 189 568.00 | 228 043.00 | 1 961 525.00 | 2 189 568.00 |
BT Goods | 310 898.00 | | 310 898.00 | 310 898.00 |
BX Customers and related accounts | 85 450.00 | | 85 450.00 | 85 450.00 |
BZ Other receivables | 108 768.00 | | 108 768.00 | 108 768.00 |
CF Cash and cash equivalents | 319 951.00 | | 319 951.00 | 319 951.00 |
CH Prepaid expenses | 629.00 | | 629.00 | 629.00 |
CJ TOTAL (II) | 825 695.00 | | 825 695.00 | 825 695.00 |
CO Grand total (0 to V) | 3 015 262.00 | 228 043.00 | 2 787 220.00 | 3 015 262.00 |
CU Other investments | 147 502.00 | | 147 502.00 | 147 502.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 457 900.00 | | | 457 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 935.00 | | | 201 935.00 |
DL TOTAL (I) | 769 835.00 | | | 769 835.00 |
DU Loans and Debts from Credit Institutions (3) | 1 588 559.00 | | | 1 588 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 728.00 | | | 23 728.00 |
DX Trade payables and related accounts | 256 072.00 | 1.00 | | 256 072.00 |
DY Tax and social security liabilities | 103 137.00 | | | 103 137.00 |
EA Other liabilities | 45 888.00 | | | 45 888.00 |
EC TOTAL (IV) | 2 017 385.00 | | | 2 017 385.00 |
EE Grand total (I to V) | 2 787 220.00 | | | 2 787 220.00 |
EG Accrued income and payables due within one year | 823 117.00 | | | 823 117.00 |
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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 | 2 040 553.00 | | 149 015.00 | 2 040 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 030.00 | |
I4 DECREASES Grand Total | | | 2 189 568.00 | |
IO DECREASES Total including other intangible assets | | | 1 753 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 753 990.00 | | | 1 753 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 683.00 | | 865.00 | 232 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 880.00 | | 148 150.00 | 53 880.00 |
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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 | 211 454.00 | 12 857.00 | | 211 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 454.00 | 12 857.00 | | 211 454.00 |
Z9 Charges to be distributed or loan issue costs | | | 29.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 731.00 | | | 3 731.00 |
7B Total provisions for depreciation | 3 731.00 | | | 3 731.00 |
7C Grand total | 3 731.00 | | | 3 731.00 |
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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 | 641.00 | 641.00 | | 641.00 |
8B Suppliers and Related Accounts | 256 072.00 | 256 072.00 | | 256 072.00 |
8C Staff and Related Accounts | 23 541.00 | 23 541.00 | | 23 541.00 |
8D Social Security and Other Social Organizations | 45 504.00 | 45 504.00 | | 45 504.00 |
8E Income Taxes | 27 069.00 | 27 069.00 | | 27 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 888.00 | 45 888.00 | | 45 888.00 |
UT Other financial assets | 54 528.00 | | 54 528.00 | 54 528.00 |
UX Other trade receivables | 85 450.00 | 85 450.00 | | 85 450.00 |
UY Staff and related accounts | 3 176.00 | 3 176.00 | | 3 176.00 |
VB VAT | 13 798.00 | 13 798.00 | | 13 798.00 |
VH Loans with a maturity of more than one year at origin | 1 588 559.00 | 394 291.00 | 528 819.00 | 1 588 559.00 |
VI Group and Associates | 23 087.00 | 23 087.00 | | 23 087.00 |
VJ Loans taken out during the year | 94 998.00 | | | 94 998.00 |
VK Loans repaid during the year | 141 694.00 | | | 141 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 850.00 | 6 850.00 | | 6 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 793.00 | 91 793.00 | | 91 793.00 |
VS Prepaid expenses | 629.00 | 629.00 | | 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 374.00 | 194 846.00 | 54 528.00 | 249 374.00 |
VW VAT | 173.00 | 173.00 | | 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 017 385.00 | 823 117.00 | 528 819.00 | 2 017 385.00 |
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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 | 16 601.00 | | | 16 601.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 589.00 | | | 28 589.00 |
ST Other accounts | 55 100.00 | | | 55 100.00 |
XQ Rental, rental and co-ownership charges | 63 738.00 | | | 63 738.00 |
YU External personnel | 164 340.00 | | | 164 340.00 |
YW Business tax | 3 163.00 | | | 3 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 764.00 | | | 19 764.00 |
YY Amount of VAT collected | 157 560.00 | | | 157 560.00 |
YZ Total deductible VAT on goods and services | 154 276.00 | | | 154 276.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 311 767.00 | | | 311 767.00 |
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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 | 6.00 | | | 6.00 |
