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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 | 11 454.00 | 11 454.00 | | 11 454.00 |
AN Land | 3 354.00 | | 3 354.00 | 3 354.00 |
AP Buildings | 89 073.00 | 89 073.00 | | 89 073.00 |
AT Other tangible assets | 116 932.00 | 58 356.00 | 58 576.00 | 116 932.00 |
BB Receivables related to investments | 14 019.00 | | 14 019.00 | 14 019.00 |
BF Loans | 80 000.00 | 8 000.00 | 72 000.00 | 80 000.00 |
BH Other financial assets | 15 131.00 | 13 955.00 | 1 176.00 | 15 131.00 |
BJ TOTAL (I) | 332 029.00 | 180 838.00 | 151 192.00 | 332 029.00 |
BX Customers and related accounts | 107 237.00 | | 107 237.00 | 107 237.00 |
BZ Other receivables | 223 140.00 | | 223 140.00 | 223 140.00 |
CF Cash and cash equivalents | 496 725.00 | | 496 725.00 | 496 725.00 |
CH Prepaid expenses | 1 685.00 | | 1 685.00 | 1 685.00 |
CJ TOTAL (II) | 828 787.00 | | 828 787.00 | 828 787.00 |
CO Grand total (0 to V) | 1 160 816.00 | 180 838.00 | 979 979.00 | 1 160 816.00 |
CP Shares due in less than one year | 87 115.00 | | | 87 115.00 |
CU Other investments | 2 067.00 | | 2 067.00 | 2 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 599 525.00 | 599 033.00 | | 599 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 815.00 | 492.00 | | 16 815.00 |
DL TOTAL (I) | 624 725.00 | 607 910.00 | | 624 725.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 77.00 | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 593.00 | 5 593.00 | | 5 593.00 |
DX Trade payables and related accounts | 34 535.00 | 15 904.00 | | 34 535.00 |
DY Tax and social security liabilities | 98 371.00 | 99 158.00 | | 98 371.00 |
EA Other liabilities | 216 652.00 | 204 349.00 | | 216 652.00 |
EC TOTAL (IV) | 355 254.00 | 325 081.00 | | 355 254.00 |
EE Grand total (I to V) | 979 979.00 | 932 991.00 | | 979 979.00 |
EG Accrued income and payables due within one year | 355 254.00 | 325 081.00 | | 355 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | 77.00 | | 104.00 |
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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 | 331 100.00 | | 67 470.00 | 331 100.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 833.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 833.00 | 111 217.00 | |
I4 DECREASES Grand Total | | 66 541.00 | 332 029.00 | |
IO DECREASES Total including other intangible assets | | 1 647.00 | 11 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 060.00 | 209 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 101.00 | | | 13 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 649.00 | | 63 770.00 | 159 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 350.00 | | 3 700.00 | 158 350.00 |
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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 | 166 416.00 | 8 174.00 | 15 707.00 | 166 416.00 |
PE DEPRECIATION Total including other intangible assets | 13 101.00 | | 1 647.00 | 13 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 315.00 | 8 174.00 | 14 060.00 | 153 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 21 955.00 | | |
6X Other provisions for depreciation | 1 545.00 | | 1 545.00 | 1 545.00 |
7B Total provisions for depreciation | 1 545.00 | 21 955.00 | 1 545.00 | 1 545.00 |
7C Grand total | 1 545.00 | 21 955.00 | 1 545.00 | 1 545.00 |
UE of which provisions and reversals: - Operating | | | 1 545.00 | |
UG - Financial | | 21 955.00 | | |
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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 | 5 593.00 | 5 593.00 | | 5 593.00 |
8B Suppliers and Related Accounts | 34 535.00 | 34 535.00 | | 34 535.00 |
8C Staff and Related Accounts | 51 584.00 | 51 584.00 | | 51 584.00 |
8D Social Security and Other Social Organizations | 30 073.00 | 30 073.00 | | 30 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 652.00 | 216 652.00 | | 216 652.00 |
UL Receivables related to investments | 14 019.00 | 14 019.00 | | 14 019.00 |
UP Loans | 80 000.00 | 72 000.00 | 8 000.00 | 80 000.00 |
UT Other financial assets | 15 131.00 | 1 096.00 | 14 035.00 | 15 131.00 |
UX Other trade receivables | 107 237.00 | 107 237.00 | | 107 237.00 |
VB VAT | 8 267.00 | 8 267.00 | | 8 267.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VM Income taxes | 800.00 | 800.00 | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 549.00 | 549.00 | | 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 073.00 | 214 073.00 | | 214 073.00 |
VS Prepaid expenses | 1 685.00 | 1 685.00 | | 1 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 212.00 | 419 177.00 | 22 035.00 | 441 212.00 |
VW VAT | 16 165.00 | 16 165.00 | | 16 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 254.00 | 355 254.00 | | 355 254.00 |
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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 | 2 846.00 | 4 150.00 | | 2 846.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 147.00 | 28 573.00 | | 10 147.00 |
ST Other accounts | 87 489.00 | 76 944.00 | | 87 489.00 |
XQ Rental, rental and co-ownership charges | 11 978.00 | 8 965.00 | | 11 978.00 |
YT Subcontracting | 1 050.00 | 1 665.00 | | 1 050.00 |
YW Business tax | 2 941.00 | 2 921.00 | | 2 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 787.00 | 7 071.00 | | 5 787.00 |
YY Amount of VAT collected | 94 200.00 | 92 529.00 | | 94 200.00 |
YZ Total deductible VAT on goods and services | 13 872.00 | 12 891.00 | | 13 872.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 664.00 | 116 147.00 | | 110 664.00 |
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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 |
