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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 | 7 913.00 | 7 014.00 | 898.00 | 7 913.00 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AT Other tangible assets | 49 620.00 | 41 306.00 | 8 314.00 | 49 620.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 1 232.00 | | 1 232.00 | 1 232.00 |
BJ TOTAL (I) | 71 950.00 | 48 320.00 | 23 629.00 | 71 950.00 |
BT Goods | 546 561.00 | | 546 561.00 | 546 561.00 |
BX Customers and related accounts | 891.00 | | 891.00 | 891.00 |
BZ Other receivables | 20 198.00 | | 20 198.00 | 20 198.00 |
CD Marketable securities | 354 876.00 | 103 821.00 | 251 055.00 | 354 876.00 |
CF Cash and cash equivalents | 145 177.00 | | 145 177.00 | 145 177.00 |
CH Prepaid expenses | 2 978.00 | | 2 978.00 | 2 978.00 |
CJ TOTAL (II) | 1 070 681.00 | 103 821.00 | 966 859.00 | 1 070 681.00 |
CO Grand total (0 to V) | 1 142 631.00 | 152 142.00 | 990 489.00 | 1 142 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 550.00 | | | 15 550.00 |
DD Legal reserve (1) | 1 555.00 | | | 1 555.00 |
DG Other reserves | 547 004.00 | | | 547 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 256.00 | | | 87 256.00 |
DL TOTAL (I) | 651 365.00 | | | 651 365.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 85 533.00 | | | 85 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 362.00 | | | 70 362.00 |
DX Trade payables and related accounts | 21 125.00 | | | 21 125.00 |
DY Tax and social security liabilities | 143 137.00 | | | 143 137.00 |
EA Other liabilities | 8 967.00 | | | 8 967.00 |
EC TOTAL (IV) | 329 124.00 | | | 329 124.00 |
EE Grand total (I to V) | 990 489.00 | | | 990 489.00 |
EG Accrued income and payables due within one year | 329 124.00 | | | 329 124.00 |
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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 | 71 950.00 | | | 71 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 459.00 | |
I4 DECREASES Grand Total | | | 71 950.00 | |
IO DECREASES Total including other intangible assets | | | 20 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 871.00 | | | 20 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 620.00 | | | 49 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 459.00 | | | 1 459.00 |
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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 | 43 790.00 | 4 530.00 | | 43 790.00 |
PE DEPRECIATION Total including other intangible assets | 5 432.00 | 1 583.00 | | 5 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 359.00 | 2 947.00 | | 38 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 81 903.00 | | -21 918.00 | 81 903.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
6X Other provisions for depreciation | 81 903.00 | 103 821.00 | 81 903.00 | 81 903.00 |
7B Total provisions for depreciation | 81 903.00 | 103 821.00 | 81 903.00 | 81 903.00 |
7C Grand total | 91 903.00 | 113 821.00 | 91 903.00 | 91 903.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | 10 000.00 | |
UG - Financial | | 103 821.00 | 81 903.00 | |
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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 | 124.00 | 124.00 | | 124.00 |
8B Suppliers and Related Accounts | 21 125.00 | 21 125.00 | | 21 125.00 |
8C Staff and Related Accounts | 59 452.00 | 59 452.00 | | 59 452.00 |
8D Social Security and Other Social Organizations | 55 477.00 | 55 477.00 | | 55 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 967.00 | 8 967.00 | | 8 967.00 |
UT Other financial assets | 1 232.00 | | 1 232.00 | 1 232.00 |
UX Other trade receivables | 891.00 | 891.00 | | 891.00 |
VB VAT | 2 746.00 | 2 746.00 | | 2 746.00 |
VH Loans with a maturity of more than one year at origin | 85 533.00 | 85 533.00 | | 85 533.00 |
VI Group and Associates | 70 238.00 | 70 238.00 | | 70 238.00 |
VK Loans repaid during the year | 9 261.00 | | | 9 261.00 |
VM Income taxes | 7 452.00 | 7 452.00 | | 7 452.00 |
VN Other taxes, similar payments | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 117.00 | 8 117.00 | | 8 117.00 |
VS Prepaid expenses | 2 978.00 | 2 978.00 | | 2 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 298.00 | 24 067.00 | 1 232.00 | 25 298.00 |
VW VAT | 20 092.00 | 20 092.00 | | 20 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 124.00 | 329 124.00 | | 329 124.00 |
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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 | 4 386.00 | | | 4 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 723.00 | | | 73 723.00 |
ST Other accounts | 63 393.00 | | | 63 393.00 |
XQ Rental, rental and co-ownership charges | 20 709.00 | | | 20 709.00 |
YT Subcontracting | 242.00 | | | 242.00 |
YU External personnel | 25 868.00 | | | 25 868.00 |
YW Business tax | 1 497.00 | | | 1 497.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 883.00 | | | 5 883.00 |
YY Amount of VAT collected | 205 756.00 | | | 205 756.00 |
YZ Total deductible VAT on goods and services | 29 114.00 | | | 29 114.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 934.00 | | | 183 934.00 |
