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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 | 45 944.00 | 45 944.00 | | 45 944.00 |
AT Other tangible assets | 309 554.00 | 267 967.00 | 41 587.00 | 309 554.00 |
BB Receivables related to investments | 705 833.00 | | 705 833.00 | 705 833.00 |
BF Loans | 430 000.00 | | 430 000.00 | 430 000.00 |
BH Other financial assets | 86 039.00 | | 86 039.00 | 86 039.00 |
BJ TOTAL (I) | 2 815 527.00 | 513 912.00 | 2 301 616.00 | 2 815 527.00 |
BX Customers and related accounts | 3 127 191.00 | 128 288.00 | 2 998 903.00 | 3 127 191.00 |
BZ Other receivables | 279 522.00 | | 279 522.00 | 279 522.00 |
CD Marketable securities | 503 441.00 | | 503 441.00 | 503 441.00 |
CF Cash and cash equivalents | 111 469.00 | | 111 469.00 | 111 469.00 |
CH Prepaid expenses | 415 611.00 | | 415 611.00 | 415 611.00 |
CJ TOTAL (II) | 4 437 234.00 | 128 288.00 | 4 308 945.00 | 4 437 234.00 |
CO Grand total (0 to V) | 7 252 761.00 | 642 200.00 | 6 610 561.00 | 7 252 761.00 |
CU Other investments | 1 238 157.00 | 200 000.00 | 1 038 157.00 | 1 238 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 200.00 | | | 110 200.00 |
DD Legal reserve (1) | 11 020.00 | | | 11 020.00 |
DE Statutory or contractual reserves | 400 000.00 | | | 400 000.00 |
DH Retained earnings | 3 110 620.00 | | | 3 110 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 876.00 | | | -64 876.00 |
DL TOTAL (I) | 3 566 964.00 | | | 3 566 964.00 |
DP Provisions for Risks | 82 000.00 | | | 82 000.00 |
DR TOTAL (IV) | 82 000.00 | | | 82 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533.00 | | | 533.00 |
DX Trade payables and related accounts | 1 250 776.00 | | | 1 250 776.00 |
DY Tax and social security liabilities | 977 368.00 | | | 977 368.00 |
EA Other liabilities | 135 344.00 | | | 135 344.00 |
EB Prepaid income (2) | 597 576.00 | | | 597 576.00 |
EC TOTAL (IV) | 2 961 597.00 | | | 2 961 597.00 |
EE Grand total (I to V) | 6 610 561.00 | | | 6 610 561.00 |
EG Accrued income and payables due within one year | 2 961 064.00 | | | 2 961 064.00 |
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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 | 1 764 691.00 | | 1 130 333.00 | 1 764 691.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 987.00 | 2 460 029.00 | |
I4 DECREASES Grand Total | | 79 497.00 | 2 815 527.00 | |
IO DECREASES Total including other intangible assets | | 50 735.00 | 45 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 775.00 | 309 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 679.00 | | | 96 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 641.00 | | 17 689.00 | 292 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 375 371.00 | | 1 112 645.00 | 1 375 371.00 |
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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 | 293 808.00 | 20 879.00 | 775.00 | 293 808.00 |
PE DEPRECIATION Total including other intangible assets | 45 600.00 | 344.00 | | 45 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 208.00 | 20 534.00 | 775.00 | 248 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 200 000.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 82 000.00 | | |
6T Receivables | 127 394.00 | 2 870.00 | 1 976.00 | 127 394.00 |
7B Total provisions for depreciation | 360 808.00 | 202 870.00 | 235 390.00 | 360 808.00 |
7C Grand total | 360 808.00 | 284 870.00 | 235 390.00 | 360 808.00 |
UJ - Exceptional | | 82 000.00 | | |
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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 | 533.00 | | 533.00 | 533.00 |
8B Suppliers and Related Accounts | 1 250 776.00 | 1 250 776.00 | | 1 250 776.00 |
8C Staff and Related Accounts | 194 349.00 | 194 349.00 | | 194 349.00 |
8D Social Security and Other Social Organizations | 252 448.00 | 252 448.00 | | 252 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 344.00 | 135 344.00 | | 135 344.00 |
8L Deferred income | 597 576.00 | 597 576.00 | | 597 576.00 |
UL Receivables related to investments | 705 833.00 | | | 705 833.00 |
UP Loans | 430 000.00 | | | 430 000.00 |
UT Other financial assets | 86 039.00 | | | 86 039.00 |
UX Other trade receivables | 2 950 342.00 | | | 2 950 342.00 |
UY Staff and related accounts | 264.00 | | | 264.00 |
UZ Social Security, other social security organizations | 1 525.00 | | | 1 525.00 |
VA Doubtful or disputed receivables | 176 849.00 | | | 176 849.00 |
VB VAT | 187 609.00 | | | 187 609.00 |
VM Income taxes | 29 991.00 | | | 29 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 808.00 | 27 808.00 | | 27 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 133.00 | | | 60 133.00 |
VS Prepaid expenses | 415 611.00 | | | 415 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 044 195.00 | 3 645 475.00 | 1 398 721.00 | 5 044 195.00 |
VW VAT | 502 764.00 | 502 764.00 | | 502 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 961 597.00 | 2 961 064.00 | 533.00 | 2 961 597.00 |
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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 | 41 647.00 | | | 41 647.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 065.00 | | | 55 065.00 |
ST Other accounts | 617 021.00 | | | 617 021.00 |
XQ Rental, rental and co-ownership charges | 510 324.00 | | | 510 324.00 |
YT Subcontracting | 2 451 327.00 | | | 2 451 327.00 |
YW Business tax | 92 662.00 | | | 92 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 134 309.00 | | | 134 309.00 |
YY Amount of VAT collected | 1 209 936.00 | | | 1 209 936.00 |
YZ Total deductible VAT on goods and services | 475 817.00 | | | 475 817.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 633 737.00 | | | 3 633 737.00 |
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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 | 28.00 | | | 28.00 |
