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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 654 000.00 | | 654 000.00 | 654 000.00 |
AR Technical installations, industrial equipment and tools | 2 526.00 | 2 526.00 | | 2 526.00 |
AT Other tangible assets | 114 741.00 | 107 958.00 | 6 783.00 | 114 741.00 |
BB Receivables related to investments | 84 800.00 | | 84 800.00 | 84 800.00 |
BH Other financial assets | 8 333.00 | 1 280.00 | 7 053.00 | 8 333.00 |
BJ TOTAL (I) | 888 001.00 | 111 765.00 | 776 236.00 | 888 001.00 |
BT Goods | 109 704.00 | | 109 704.00 | 109 704.00 |
BX Customers and related accounts | 37 458.00 | | 37 458.00 | 37 458.00 |
BZ Other receivables | 50 317.00 | | 50 317.00 | 50 317.00 |
CD Marketable securities | 95 190.00 | | 95 190.00 | 95 190.00 |
CF Cash and cash equivalents | 159 272.00 | | 159 272.00 | 159 272.00 |
CJ TOTAL (II) | 451 942.00 | | 451 942.00 | 451 942.00 |
CO Grand total (0 to V) | 1 339 942.00 | 111 765.00 | 1 228 178.00 | 1 339 942.00 |
CU Other investments | 23 600.00 | | 23 600.00 | 23 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 167 628.00 | | | 167 628.00 |
DH Retained earnings | 316 875.00 | | | 316 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 696.00 | | | 109 696.00 |
DK Regulated provisions | 2 300.00 | | | 2 300.00 |
DL TOTAL (I) | 605 100.00 | | | 605 100.00 |
DU Loans and Debts from Credit Institutions (3) | 272 268.00 | | | 272 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 494.00 | | | 40 494.00 |
DX Trade payables and related accounts | 181 404.00 | | | 181 404.00 |
DY Tax and social security liabilities | 48 884.00 | | | 48 884.00 |
EA Other liabilities | 80 028.00 | | | 80 028.00 |
EC TOTAL (IV) | 623 078.00 | | | 623 078.00 |
EE Grand total (I to V) | 1 228 178.00 | | | 1 228 178.00 |
EG Accrued income and payables due within one year | 402 976.00 | | | 402 976.00 |
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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 | 880 767.00 | | 7 973.00 | 880 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 733.00 | |
I4 DECREASES Grand Total | | 740.00 | 888 001.00 | |
IO DECREASES Total including other intangible assets | | | 654 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 740.00 | 117 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 654 000.00 | | | 654 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 484.00 | | 7 523.00 | 110 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 283.00 | | 450.00 | 116 283.00 |
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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 | 107 354.00 | 3 131.00 | | 107 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 354.00 | 3 131.00 | | 107 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 065.00 | 215.00 | | 1 065.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 300.00 | | | 2 300.00 |
7B Total provisions for depreciation | 1 065.00 | 215.00 | | 1 065.00 |
7C Grand total | 3 365.00 | 215.00 | | 3 365.00 |
UG - Financial | | 215.00 | | |
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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 | 207.00 | 207.00 | | 207.00 |
8B Suppliers and Related Accounts | 181 404.00 | 181 404.00 | | 181 404.00 |
8C Staff and Related Accounts | 5 484.00 | 5 484.00 | | 5 484.00 |
8D Social Security and Other Social Organizations | 23 604.00 | 23 604.00 | | 23 604.00 |
8E Income Taxes | 14 114.00 | 14 114.00 | | 14 114.00 |
UL Receivables related to investments | 84 800.00 | | 84 800.00 | 84 800.00 |
UT Other financial assets | 8 333.00 | | 8 333.00 | 8 333.00 |
UX Other trade receivables | 37 458.00 | 37 458.00 | | 37 458.00 |
VB VAT | 5 848.00 | 5 848.00 | | 5 848.00 |
VC Group and associates | 3 649.00 | 3 649.00 | | 3 649.00 |
VH Loans with a maturity of more than one year at origin | 272 268.00 | 52 166.00 | 211 141.00 | 272 268.00 |
VI Group and Associates | 120 315.00 | 120 315.00 | | 120 315.00 |
VK Loans repaid during the year | 51 213.00 | | | 51 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 216.00 | 4 216.00 | | 4 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 820.00 | 40 820.00 | | 40 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 908.00 | 87 775.00 | 93 133.00 | 180 908.00 |
VW VAT | 1 466.00 | 1 466.00 | | 1 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 078.00 | 402 976.00 | 211 141.00 | 623 078.00 |
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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 | 6 347.00 | | | 6 347.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 155.00 | | | 59 155.00 |
ST Other accounts | 21 488.00 | | | 21 488.00 |
XQ Rental, rental and co-ownership charges | 14 325.00 | | | 14 325.00 |
YW Business tax | 426.00 | | | 426.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 773.00 | | | 6 773.00 |
YY Amount of VAT collected | 64 177.00 | | | 64 177.00 |
YZ Total deductible VAT on goods and services | 59 701.00 | | | 59 701.00 |
ZE Dividends | 80 028.00 | | | 80 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 967.00 | | | 94 967.00 |
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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 |
