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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 46 693.00 | 46 527.00 | 166.00 | 46 693.00 |
BH Other financial assets | 36 847.00 | 31 397.00 | 5 450.00 | 36 847.00 |
BJ TOTAL (I) | 2 503 541.00 | 677 925.00 | 1 825 617.00 | 2 503 541.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 272 249.00 | | 272 249.00 | 272 249.00 |
CD Marketable securities | 96 804.00 | | 96 804.00 | 96 804.00 |
CF Cash and cash equivalents | 12 008 025.00 | | 12 008 025.00 | 12 008 025.00 |
CJ TOTAL (II) | 12 437 078.00 | | 12 437 078.00 | 12 437 078.00 |
CO Grand total (0 to V) | 14 940 620.00 | 677 925.00 | 14 262 695.00 | 14 940 620.00 |
CP Shares due in less than one year | 36 847.00 | | | 36 847.00 |
CU Other investments | 2 420 001.00 | 600 000.00 | 1 820 001.00 | 2 420 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DG Other reserves | 1 380 844.00 | 1 149 999.00 | | 1 380 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 405 833.00 | 230 845.00 | | 11 405 833.00 |
DL TOTAL (I) | 12 987 909.00 | 1 582 076.00 | | 12 987 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 328.00 | 47 321.00 | | 312 328.00 |
DX Trade payables and related accounts | 57 460.00 | 113 852.00 | | 57 460.00 |
DY Tax and social security liabilities | 587 379.00 | 388 845.00 | | 587 379.00 |
EA Other liabilities | 317 618.00 | 617 618.00 | | 317 618.00 |
EC TOTAL (IV) | 1 274 786.00 | 1 167 636.00 | | 1 274 786.00 |
EE Grand total (I to V) | 14 262 695.00 | 2 749 712.00 | | 14 262 695.00 |
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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 | 2 923 141.00 | | | 2 923 141.00 |
I3 DECREASES Total Financial Fixed Assets | | 418 550.00 | 2 456 848.00 | |
I4 DECREASES Grand Total | | 419 600.00 | 2 503 541.00 | |
IO DECREASES Total including other intangible assets | | 1 050.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 46 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050.00 | | | 1 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 693.00 | | | 46 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 875 398.00 | | | 2 875 398.00 |
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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 | 46 105.00 | 1 472.00 | 1 050.00 | 46 105.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | | 1 050.00 | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 055.00 | 1 472.00 | | 45 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 31 397.00 | | | 31 397.00 |
7B Total provisions for depreciation | 631 397.00 | | | 631 397.00 |
7C Grand total | 631 397.00 | | | 631 397.00 |
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 | 57 460.00 | 57 460.00 | | 57 460.00 |
8E Income Taxes | 311 847.00 | 311 847.00 | | 311 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 618.00 | 317 618.00 | | 317 618.00 |
UT Other financial assets | 36 847.00 | 36 847.00 | | 36 847.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 27 419.00 | 27 419.00 | | 27 419.00 |
VI Group and Associates | 312 328.00 | 312 328.00 | | 312 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 830.00 | 244 830.00 | | 244 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 096.00 | 369 096.00 | | 369 096.00 |
VW VAT | 275 532.00 | 275 532.00 | | 275 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274 786.00 | 1 274 786.00 | | 1 274 786.00 |
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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 | 526.00 | 316.00 | | 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 101 657.00 | 240 088.00 | | 101 657.00 |
ST Other accounts | 113 585.00 | 150 509.00 | | 113 585.00 |
XQ Rental, rental and co-ownership charges | 32 094.00 | 33 016.00 | | 32 094.00 |
YT Subcontracting | 25.00 | 100 079.00 | | 25.00 |
YW Business tax | 1 879.00 | 1 760.00 | | 1 879.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 405.00 | 2 076.00 | | 2 405.00 |
YY Amount of VAT collected | 48 493.00 | 168 333.00 | | 48 493.00 |
YZ Total deductible VAT on goods and services | 32 074.00 | 110 210.00 | | 32 074.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 362.00 | 523 691.00 | | 247 362.00 |
