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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 | 42 025.00 | 42 025.00 | | 42 025.00 |
AH Goodwill | 273 140.00 | | 273 140.00 | 273 140.00 |
AJ Other Intangible Assets | 13 321.00 | 13 321.00 | | 13 321.00 |
AT Other tangible assets | 303 207.00 | 216 429.00 | 86 778.00 | 303 207.00 |
BB Receivables related to investments | 55 628.00 | 26 100.00 | 29 528.00 | 55 628.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 792 514.00 | 297 876.00 | 494 638.00 | 792 514.00 |
BX Customers and related accounts | 8 684.00 | | 8 684.00 | 8 684.00 |
BZ Other receivables | 28 082.00 | | 28 082.00 | 28 082.00 |
CD Marketable securities | 121 708.00 | | 121 708.00 | 121 708.00 |
CF Cash and cash equivalents | 1 731 246.00 | | 1 731 246.00 | 1 731 246.00 |
CH Prepaid expenses | 17 952.00 | | 17 952.00 | 17 952.00 |
CJ TOTAL (II) | 1 907 673.00 | | 1 907 673.00 | 1 907 673.00 |
CO Grand total (0 to V) | 2 700 188.00 | 297 876.00 | 2 402 312.00 | 2 700 188.00 |
CU Other investments | 104 887.00 | | 104 887.00 | 104 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | | | 6 400.00 |
DD Legal reserve (1) | 640.00 | | | 640.00 |
DG Other reserves | 653 616.00 | | | 653 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 300.00 | | | 542 300.00 |
DL TOTAL (I) | 1 202 956.00 | | | 1 202 956.00 |
DU Loans and Debts from Credit Institutions (3) | 73 530.00 | | | 73 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 191 461.00 | | | 191 461.00 |
DY Tax and social security liabilities | 283 872.00 | | | 283 872.00 |
EA Other liabilities | 647 493.00 | | | 647 493.00 |
EC TOTAL (IV) | 1 199 356.00 | | | 1 199 356.00 |
EE Grand total (I to V) | 2 402 312.00 | | | 2 402 312.00 |
EG Accrued income and payables due within one year | 1 154 835.00 | | | 1 154 835.00 |
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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 | 773 854.00 | | 30 810.00 | 773 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 821.00 | |
I4 DECREASES Grand Total | | 12 150.00 | 792 514.00 | |
IO DECREASES Total including other intangible assets | | | 328 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 150.00 | 303 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 487.00 | | | 328 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 795.00 | | 6 562.00 | 308 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 573.00 | | 24 248.00 | 136 573.00 |
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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 | 258 300.00 | 25 625.00 | 12 150.00 | 258 300.00 |
PE DEPRECIATION Total including other intangible assets | 55 347.00 | | | 55 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 954.00 | 25 625.00 | 12 150.00 | 202 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 26 100.00 | | | 26 100.00 |
7B Total provisions for depreciation | 26 100.00 | | | 26 100.00 |
7C Grand total | 26 100.00 | | | 26 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 191 461.00 | 191 461.00 | | 191 461.00 |
8C Staff and Related Accounts | 129 867.00 | 129 867.00 | | 129 867.00 |
8D Social Security and Other Social Organizations | 89 446.00 | 89 446.00 | | 89 446.00 |
8E Income Taxes | 42 824.00 | 42 824.00 | | 42 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 559 993.00 | 559 993.00 | | 559 993.00 |
UL Receivables related to investments | 55 628.00 | | 55 628.00 | 55 628.00 |
UX Other trade receivables | 8 684.00 | 8 684.00 | | 8 684.00 |
VB VAT | 19 253.00 | 19 253.00 | | 19 253.00 |
VH Loans with a maturity of more than one year at origin | 73 530.00 | 29 009.00 | 44 521.00 | 73 530.00 |
VI Group and Associates | 90 500.00 | 90 500.00 | | 90 500.00 |
VK Loans repaid during the year | 521 922.00 | | | 521 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 711.00 | 2 711.00 | | 2 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 829.00 | 8 829.00 | | 8 829.00 |
VS Prepaid expenses | 17 952.00 | 17 952.00 | | 17 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 347.00 | 54 719.00 | 55 628.00 | 110 347.00 |
VW VAT | 19 024.00 | 19 024.00 | | 19 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 356.00 | 1 154 835.00 | 44 521.00 | 1 199 356.00 |
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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 | 5 812.00 | | | 5 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 356 745.00 | | | 356 745.00 |
ST Other accounts | 176 879.00 | | | 176 879.00 |
XQ Rental, rental and co-ownership charges | 91 117.00 | | | 91 117.00 |
YT Subcontracting | 69 302.00 | | | 69 302.00 |
YW Business tax | 4 473.00 | | | 4 473.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 285.00 | | | 10 285.00 |
YY Amount of VAT collected | 428 906.00 | | | 428 906.00 |
YZ Total deductible VAT on goods and services | 85 692.00 | | | 85 692.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 694 042.00 | | | 694 042.00 |
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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 | 5.00 | | | 5.00 |
