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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 | 13 160.00 | 11 416.00 | 1 744.00 | 13 160.00 |
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 | 126 393.00 | 63 910.00 | 62 483.00 | 126 393.00 |
BB Receivables related to investments | 14 019.00 | | 14 019.00 | 14 019.00 |
BF Loans | 80 000.00 | 16 000.00 | 64 000.00 | 80 000.00 |
BH Other financial assets | 18 331.00 | 17 155.00 | 1 176.00 | 18 331.00 |
BJ TOTAL (I) | 346 396.00 | 197 554.00 | 148 842.00 | 346 396.00 |
BX Customers and related accounts | 60 334.00 | | 60 334.00 | 60 334.00 |
BZ Other receivables | 183 685.00 | | 183 685.00 | 183 685.00 |
CF Cash and cash equivalents | 582 604.00 | | 582 604.00 | 582 604.00 |
CH Prepaid expenses | 1 546.00 | | 1 546.00 | 1 546.00 |
CJ TOTAL (II) | 828 169.00 | | 828 169.00 | 828 169.00 |
CO Grand total (0 to V) | 1 174 565.00 | 197 554.00 | 977 012.00 | 1 174 565.00 |
CP Shares due in less than one year | 79 114.00 | | | 79 114.00 |
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 | 616 340.00 | 599 525.00 | | 616 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 295.00 | 16 815.00 | | 15 295.00 |
DL TOTAL (I) | 640 019.00 | 624 725.00 | | 640 019.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | 104.00 | | 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 593.00 | 5 593.00 | | 5 593.00 |
DX Trade payables and related accounts | 22 977.00 | 34 535.00 | | 22 977.00 |
DY Tax and social security liabilities | 126 460.00 | 98 371.00 | | 126 460.00 |
EA Other liabilities | 181 772.00 | 216 652.00 | | 181 772.00 |
EC TOTAL (IV) | 336 992.00 | 355 254.00 | | 336 992.00 |
EE Grand total (I to V) | 977 012.00 | 979 979.00 | | 977 012.00 |
EG Accrued income and payables due within one year | 336 992.00 | 355 254.00 | | 336 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 332 029.00 | | 20 856.00 | 332 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 417.00 | |
I4 DECREASES Grand Total | | 6 489.00 | 346 396.00 | |
IO DECREASES Total including other intangible assets | | 169.00 | 13 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 320.00 | 218 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 454.00 | | 1 875.00 | 11 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 359.00 | | 15 782.00 | 209 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 217.00 | | 3 200.00 | 111 217.00 |
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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 | 158 883.00 | 12 006.00 | 6 489.00 | 158 883.00 |
PE DEPRECIATION Total including other intangible assets | 11 454.00 | 131.00 | 169.00 | 11 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 429.00 | 11 875.00 | 6 321.00 | 147 429.00 |
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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 | 11 200.00 | | 21 955.00 |
7B Total provisions for depreciation | 21 955.00 | 11 200.00 | | 21 955.00 |
7C Grand total | 21 955.00 | 11 200.00 | | 21 955.00 |
UG - Financial | | 11 200.00 | | |
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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 | 22 977.00 | 22 977.00 | | 22 977.00 |
8C Staff and Related Accounts | 63 976.00 | 63 976.00 | | 63 976.00 |
8D Social Security and Other Social Organizations | 41 299.00 | 41 299.00 | | 41 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 772.00 | 181 772.00 | | 181 772.00 |
UL Receivables related to investments | 14 019.00 | 14 019.00 | | 14 019.00 |
UP Loans | 80 000.00 | 64 000.00 | 16 000.00 | 80 000.00 |
UT Other financial assets | 18 331.00 | 1 095.00 | 17 236.00 | 18 331.00 |
UX Other trade receivables | 60 334.00 | 60 334.00 | | 60 334.00 |
VB VAT | 2 332.00 | 2 332.00 | | 2 332.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VM Income taxes | 2 121.00 | 2 121.00 | | 2 121.00 |
VP Miscellaneous | 685.00 | 685.00 | | 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 329.00 | 2 329.00 | | 2 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 546.00 | 178 546.00 | | 178 546.00 |
VS Prepaid expenses | 1 546.00 | 1 546.00 | | 1 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 915.00 | 324 679.00 | 33 236.00 | 357 915.00 |
VW VAT | 18 854.00 | 18 854.00 | | 18 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 992.00 | 336 992.00 | | 336 992.00 |
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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 | 4 321.00 | 2 846.00 | | 4 321.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 069.00 | 10 147.00 | | 9 069.00 |
ST Other accounts | 83 137.00 | 87 489.00 | | 83 137.00 |
XQ Rental, rental and co-ownership charges | 8 868.00 | 11 978.00 | | 8 868.00 |
YT Subcontracting | 760.00 | 1 050.00 | | 760.00 |
YW Business tax | 3 183.00 | 2 941.00 | | 3 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 504.00 | 5 787.00 | | 7 504.00 |
YY Amount of VAT collected | 88 164.00 | 94 200.00 | | 88 164.00 |
YZ Total deductible VAT on goods and services | 14 204.00 | 13 872.00 | | 14 204.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 834.00 | 110 664.00 | | 101 834.00 |
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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 |
