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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 882 000.00 | | 882 000.00 | 882 000.00 |
AR Technical installations, industrial equipment and tools | 1 090.00 | 127.00 | 962.00 | 1 090.00 |
AT Other tangible assets | 25 076.00 | 4 433.00 | 20 643.00 | 25 076.00 |
BH Other financial assets | 14 879.00 | 172.00 | 14 707.00 | 14 879.00 |
BJ TOTAL (I) | 923 205.00 | 4 605.00 | 918 600.00 | 923 205.00 |
BT Goods | 122 508.00 | | 122 508.00 | 122 508.00 |
BX Customers and related accounts | 29 622.00 | | 29 622.00 | 29 622.00 |
BZ Other receivables | 23 506.00 | | 23 506.00 | 23 506.00 |
CF Cash and cash equivalents | 207 558.00 | | 207 558.00 | 207 558.00 |
CH Prepaid expenses | 8 416.00 | | 8 416.00 | 8 416.00 |
CJ TOTAL (II) | 391 610.00 | | 391 610.00 | 391 610.00 |
CO Grand total (0 to V) | 1 314 815.00 | 4 605.00 | 1 310 210.00 | 1 314 815.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 45 242.00 | | | 45 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 242.00 | | | 50 242.00 |
DL TOTAL (I) | 100 242.00 | | | 100 242.00 |
DU Loans and Debts from Credit Institutions (3) | 794 618.00 | | | 794 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 829.00 | | | 159 829.00 |
DX Trade payables and related accounts | 217 198.00 | | | 217 198.00 |
DY Tax and social security liabilities | 34 622.00 | | | 34 622.00 |
EA Other liabilities | 3 701.00 | | | 3 701.00 |
EC TOTAL (IV) | 1 209 968.00 | | | 1 209 968.00 |
EE Grand total (I to V) | 1 310 210.00 | | | 1 310 210.00 |
EG Accrued income and payables due within one year | 482 789.00 | | | 482 789.00 |
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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 | | | 923 205.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 129.00 | |
I4 DECREASES Grand Total | | | 923 205.00 | |
IO DECREASES Total including other intangible assets | | | 882 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 076.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 882 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 076.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 129.00 | |
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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 | | 4 433.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 433.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 172.00 | | |
7B Total provisions for depreciation | | 172.00 | | |
7C Grand total | | 172.00 | | |
UG - Financial | | 172.00 | | |
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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 | 689.00 | 689.00 | | 689.00 |
8B Suppliers and Related Accounts | 217 198.00 | 217 198.00 | | 217 198.00 |
8C Staff and Related Accounts | 8 043.00 | 8 043.00 | | 8 043.00 |
8D Social Security and Other Social Organizations | 13 466.00 | 13 466.00 | | 13 466.00 |
8E Income Taxes | 7 425.00 | 7 425.00 | | 7 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 701.00 | 3 701.00 | | 3 701.00 |
UT Other financial assets | 14 879.00 | | | 14 879.00 |
UX Other trade receivables | 29 622.00 | 29 622.00 | | 29 622.00 |
UY Staff and related accounts | 207.00 | 207.00 | | 207.00 |
VB VAT | 12 682.00 | 12 682.00 | | 12 682.00 |
VH Loans with a maturity of more than one year at origin | 794 618.00 | 67 439.00 | 277 991.00 | 794 618.00 |
VI Group and Associates | 159 140.00 | 159 140.00 | | 159 140.00 |
VJ Loans taken out during the year | 855 730.00 | | | 855 730.00 |
VK Loans repaid during the year | 61 112.00 | | | 61 112.00 |
VN Other taxes, similar payments | 1 167.00 | 1 167.00 | | 1 167.00 |
VP Miscellaneous | 1 459.00 | 1 459.00 | | 1 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 859.00 | 859.00 | | 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 365.00 | 9 365.00 | | 9 365.00 |
VS Prepaid expenses | 8 416.00 | 8 416.00 | | 8 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 422.00 | 61 543.00 | 14 879.00 | 76 422.00 |
VW VAT | 4 829.00 | 4 829.00 | | 4 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 968.00 | 482 789.00 | 277 991.00 | 1 209 968.00 |
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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 | 42 953.00 | | | 42 953.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 433.00 | | | 37 433.00 |
ST Other accounts | 27 886.00 | | | 27 886.00 |
XQ Rental, rental and co-ownership charges | 35 616.00 | | | 35 616.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 634.00 | | | 1 634.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 587.00 | | | 44 587.00 |
YY Amount of VAT collected | 52 383.00 | | | 52 383.00 |
YZ Total deductible VAT on goods and services | 50 026.00 | | | 50 026.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 935.00 | | | 100 935.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
