| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 734 929.00 | 299 880.00 | 435 048.00 | 734 929.00 |
AH Goodwill | 839 326.00 | 815 617.00 | 23 709.00 | 839 326.00 |
AT Other tangible assets | 324 629.00 | 289 149.00 | 35 479.00 | 324 629.00 |
BD Other fixed assets | 18 590 509.00 | 211 161.00 | 18 379 348.00 | 18 590 509.00 |
BH Other financial assets | 21 374.00 | | 21 374.00 | 21 374.00 |
BJ TOTAL (I) | 21 410 227.00 | 2 301 741.00 | 19 108 486.00 | 21 410 227.00 |
BX Customers and related accounts | 127 858.00 | 695.00 | 127 162.00 | 127 858.00 |
BZ Other receivables | 221 966.00 | | 221 966.00 | 221 966.00 |
CD Marketable securities | 7 808 260.00 | | 7 808 260.00 | 7 808 260.00 |
CF Cash and cash equivalents | 1 930 202.00 | | 1 930 202.00 | 1 930 202.00 |
CH Prepaid expenses | 41 632.00 | | 41 632.00 | 41 632.00 |
CJ TOTAL (II) | 10 129 918.00 | 695.00 | 10 129 223.00 | 10 129 918.00 |
CO Grand total (0 to V) | 31 540 145.00 | 2 302 436.00 | 29 237 709.00 | 31 540 145.00 |
CU Other investments | 899 460.00 | 685 932.00 | 213 528.00 | 899 460.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 28 214 893.00 | | | 28 214 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -562 321.00 | | | -562 321.00 |
DK Regulated provisions | 3 820.00 | | | 3 820.00 |
DL TOTAL (I) | 28 756 392.00 | | | 28 756 392.00 |
DP Provisions for Risks | 90 000.00 | | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | | | 90 000.00 |
DX Trade payables and related accounts | 145 086.00 | | | 145 086.00 |
DY Tax and social security liabilities | 215 086.00 | | | 215 086.00 |
EA Other liabilities | 21 000.00 | | | 21 000.00 |
EB Prepaid income (2) | 10 144.00 | | | 10 144.00 |
EC TOTAL (IV) | 391 316.00 | | | 391 316.00 |
EE Grand total (I to V) | 29 237 709.00 | | | 29 237 709.00 |
EG Accrued income and payables due within one year | 391 316.00 | | | 391 316.00 |
| |
| 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 | 21 996 988.00 | | 8 549 572.00 | 21 996 988.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 839 675.00 | 19 511 343.00 | |
I4 DECREASES Grand Total | 290 947.00 | 8 845 386.00 | 21 410 227.00 | 290 947.00 |
IO DECREASES Total including other intangible assets | 290 947.00 | | 1 574 255.00 | 290 947.00 |
IY DECREASES Total Tangible Fixed Assets | | 5 711.00 | 324 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 416 515.00 | | 448 687.00 | 1 416 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 340.00 | | | 330 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 250 133.00 | | 8 100 885.00 | 20 250 133.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 531 966.00 | 62 775.00 | 5 711.00 | 531 966.00 |
PE DEPRECIATION Total including other intangible assets | 244 465.00 | 55 415.00 | | 244 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 501.00 | 7 360.00 | 5 711.00 | 287 501.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 728 226.00 | 211 161.00 | 728 226.00 | 728 226.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 259.00 | 89.00 | 527.00 | 4 259.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 110 000.00 | | 20 000.00 | 110 000.00 |
6A on fixed assets – intangible | 805 726.00 | 9 891.00 | | 805 726.00 |
6T Receivables | 1 295.00 | | 600.00 | 1 295.00 |
7B Total provisions for depreciation | 2 213 506.00 | 228 725.00 | 728 825.00 | 2 213 506.00 |
7C Grand total | 2 327 765.00 | 228 814.00 | 749 352.00 | 2 327 765.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 891.00 | 20 600.00 | |
UG - Financial | | 218 834.00 | 728 226.00 | |
UJ - Exceptional | | 89.00 | 527.00 | |
| |
| 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 | 145 086.00 | 145 086.00 | | 145 086.00 |
8C Staff and Related Accounts | 77 552.00 | 77 552.00 | | 77 552.00 |
8D Social Security and Other Social Organizations | 78 152.00 | 78 152.00 | | 78 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 000.00 | 21 000.00 | | 21 000.00 |
8L Deferred income | 10 144.00 | 10 144.00 | | 10 144.00 |
UT Other financial assets | 21 374.00 | | 21 374.00 | 21 374.00 |
UX Other trade receivables | 127 118.00 | 127 118.00 | | 127 118.00 |
VA Doubtful or disputed receivables | 740.00 | 740.00 | | 740.00 |
VB VAT | 14 405.00 | 14 405.00 | | 14 405.00 |
VM Income taxes | 158 465.00 | 158 465.00 | | 158 465.00 |
VP Miscellaneous | 6 741.00 | 6 741.00 | | 6 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 346.00 | 59 346.00 | | 59 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 355.00 | 42 355.00 | | 42 355.00 |
VS Prepaid expenses | 41 632.00 | 41 632.00 | | 41 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 830.00 | 391 456.00 | 21 374.00 | 412 830.00 |
VW VAT | 37.00 | 37.00 | | 37.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 316.00 | 391 316.00 | | 391 316.00 |
| |
| 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 | 32 695.00 | | | 32 695.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 551.00 | | | 60 551.00 |
ST Other accounts | 1 009 245.00 | | | 1 009 245.00 |
XQ Rental, rental and co-ownership charges | 109 344.00 | | | 109 344.00 |
YT Subcontracting | 154 537.00 | | | 154 537.00 |
YW Business tax | 515.00 | | | 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 210.00 | | | 33 210.00 |
YY Amount of VAT collected | 146 455.00 | | | 146 455.00 |
YZ Total deductible VAT on goods and services | 216 289.00 | | | 216 289.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 333 677.00 | | | 1 333 677.00 |
| |
| 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 | 24.00 | | | 24.00 |
