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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 | 7 740.00 | 4 417.00 | 3 323.00 | 7 740.00 |
AP Buildings | 154 919.00 | 47 833.00 | 107 087.00 | 154 919.00 |
AT Other tangible assets | 233 636.00 | 159 382.00 | 74 254.00 | 233 636.00 |
BB Receivables related to investments | 784 843.00 | 231 000.00 | 553 843.00 | 784 843.00 |
BH Other financial assets | 8 150.00 | | 8 150.00 | 8 150.00 |
BJ TOTAL (I) | 2 340 549.00 | 835 282.00 | 1 505 267.00 | 2 340 549.00 |
BX Customers and related accounts | 817 966.00 | | 817 966.00 | 817 966.00 |
BZ Other receivables | 237 757.00 | | 237 757.00 | 237 757.00 |
CD Marketable securities | 269 965.00 | 1 013.00 | 268 952.00 | 269 965.00 |
CF Cash and cash equivalents | 329 156.00 | | 329 156.00 | 329 156.00 |
CH Prepaid expenses | 1 477.00 | | 1 477.00 | 1 477.00 |
CJ TOTAL (II) | 1 656 321.00 | 1 013.00 | 1 655 308.00 | 1 656 321.00 |
CO Grand total (0 to V) | 3 996 870.00 | 836 295.00 | 3 160 575.00 | 3 996 870.00 |
CU Other investments | 1 151 261.00 | 392 650.00 | 758 610.00 | 1 151 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 800.00 | 150 800.00 | | 150 800.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 1 986 000.00 | 1 597 000.00 | | 1 986 000.00 |
DH Retained earnings | 1 497.00 | 2 095.00 | | 1 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 676.00 | 520 353.00 | | 484 676.00 |
DL TOTAL (I) | 2 638 224.00 | 2 285 497.00 | | 2 638 224.00 |
DU Loans and Debts from Credit Institutions (3) | 1 456.00 | | | 1 456.00 |
DW Advances and down payments received on current orders | 40 260.00 | 34 000.00 | | 40 260.00 |
DX Trade payables and related accounts | 332 758.00 | 284 910.00 | | 332 758.00 |
DY Tax and social security liabilities | 142 897.00 | 227 822.00 | | 142 897.00 |
EA Other liabilities | 4 980.00 | 5 335.00 | | 4 980.00 |
EB Prepaid income (2) | | 7 120.00 | | |
EC TOTAL (IV) | 522 351.00 | 559 187.00 | | 522 351.00 |
EE Grand total (I to V) | 3 160 575.00 | 2 844 684.00 | | 3 160 575.00 |
EG Accrued income and payables due within one year | 482 091.00 | 525 187.00 | | 482 091.00 |
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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 | 2 177 685.00 | | 332 025.00 | 2 177 685.00 |
I3 DECREASES Total Financial Fixed Assets | | 111 571.00 | 1 944 253.00 | |
I4 DECREASES Grand Total | | 169 161.00 | 2 340 549.00 | |
IO DECREASES Total including other intangible assets | | | 7 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 590.00 | 388 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 740.00 | | | 7 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 681.00 | | 95 465.00 | 350 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 819 264.00 | | 236 560.00 | 1 819 264.00 |
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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 | 198 172.00 | 33 689.00 | 20 229.00 | 198 172.00 |
PE DEPRECIATION Total including other intangible assets | 1 837.00 | 2 580.00 | | 1 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 335.00 | 31 109.00 | 20 229.00 | 196 335.00 |
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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 | 31 000.00 | | 200 000.00 |
6X Other provisions for depreciation | 366.00 | 647.00 | | 366.00 |
7B Total provisions for depreciation | 571 016.00 | 53 647.00 | | 571 016.00 |
7C Grand total | 571 016.00 | 53 647.00 | | 571 016.00 |
9U on fixed assets – equity investments | | | | |
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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 | 332 758.00 | 332 758.00 | | 332 758.00 |
8C Staff and Related Accounts | 35 445.00 | 35 445.00 | | 35 445.00 |
8D Social Security and Other Social Organizations | 52 269.00 | 52 269.00 | | 52 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 980.00 | 4 980.00 | | 4 980.00 |
UL Receivables related to investments | 784 843.00 | | 784 843.00 | 784 843.00 |
UT Other financial assets | 8 150.00 | | 8 150.00 | 8 150.00 |
UX Other trade receivables | 817 966.00 | 817 966.00 | | 817 966.00 |
VB VAT | 8 263.00 | 8 263.00 | | 8 263.00 |
VG Loans with a maturity of up to one year at origin | 1 456.00 | 1 456.00 | | 1 456.00 |
VM Income taxes | 116 247.00 | 116 247.00 | | 116 247.00 |
VP Miscellaneous | 1 621.00 | 1 621.00 | | 1 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 626.00 | 111 626.00 | | 111 626.00 |
VS Prepaid expenses | 1 477.00 | 1 477.00 | | 1 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 850 192.00 | 1 057 200.00 | 792 993.00 | 1 850 192.00 |
VW VAT | 55 183.00 | 55 183.00 | | 55 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 091.00 | 482 091.00 | | 482 091.00 |
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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 | 3 424.00 | 3 218.00 | | 3 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 827.00 | 15 391.00 | | 13 827.00 |
ST Other accounts | 120 553.00 | 133 166.00 | | 120 553.00 |
XQ Rental, rental and co-ownership charges | 42 343.00 | 50 841.00 | | 42 343.00 |
YT Subcontracting | 96 000.00 | 117 500.00 | | 96 000.00 |
YW Business tax | 6 837.00 | 8 506.00 | | 6 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 261.00 | 11 724.00 | | 10 261.00 |
YY Amount of VAT collected | 106 017.00 | 102 265.00 | | 106 017.00 |
YZ Total deductible VAT on goods and services | 14 715.00 | 17 237.00 | | 14 715.00 |
ZE Dividends | 131 950.00 | | | 131 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 272 723.00 | 316 898.00 | | 272 723.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 3.00 | | | 3.00 |
