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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 | 18 976.00 | 18 976.00 | | 18 976.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 77 369.00 | 59 217.00 | 18 152.00 | 77 369.00 |
AT Other tangible assets | 139 929.00 | 89 137.00 | 50 792.00 | 139 929.00 |
BF Loans | 90 500.00 | 83 000.00 | 7 500.00 | 90 500.00 |
BH Other financial assets | 16 659.00 | | 16 659.00 | 16 659.00 |
BJ TOTAL (I) | 418 435.00 | 250 330.00 | 168 105.00 | 418 435.00 |
BT Goods | 48 243.00 | | 48 243.00 | 48 243.00 |
BX Customers and related accounts | 25 199.00 | | 25 199.00 | 25 199.00 |
BZ Other receivables | 8 789.00 | | 8 789.00 | 8 789.00 |
CF Cash and cash equivalents | 1 270 358.00 | | 1 270 358.00 | 1 270 358.00 |
CH Prepaid expenses | 21 621.00 | | 21 621.00 | 21 621.00 |
CJ TOTAL (II) | 1 374 213.00 | | 1 374 213.00 | 1 374 213.00 |
CO Grand total (0 to V) | 1 792 648.00 | 250 330.00 | 1 542 318.00 | 1 792 648.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 160.00 | | | 50 160.00 |
DD Legal reserve (1) | 5 016.00 | | | 5 016.00 |
DG Other reserves | 829 239.00 | | | 829 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 079.00 | | | 199 079.00 |
DL TOTAL (I) | 1 083 494.00 | | | 1 083 494.00 |
DX Trade payables and related accounts | 51 054.00 | | | 51 054.00 |
DY Tax and social security liabilities | 399 091.00 | | | 399 091.00 |
EA Other liabilities | 8 678.00 | | | 8 678.00 |
EC TOTAL (IV) | 458 824.00 | | | 458 824.00 |
EE Grand total (I to V) | 1 542 318.00 | | | 1 542 318.00 |
EG Accrued income and payables due within one year | 458 824.00 | | | 458 824.00 |
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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 | 407 936.00 | | 19 998.00 | 407 936.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 500.00 | 107 159.00 | |
I4 DECREASES Grand Total | | 9 500.00 | 418 435.00 | |
IO DECREASES Total including other intangible assets | | | 93 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 976.00 | | | 93 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 301.00 | | 19 998.00 | 197 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 659.00 | | | 116 659.00 |
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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 | 138 791.00 | 30 444.00 | 1 906.00 | 138 791.00 |
PE DEPRECIATION Total including other intangible assets | 15 385.00 | 3 590.00 | | 15 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 406.00 | 26 854.00 | 1 906.00 | 123 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 100 000.00 | | 17 000.00 | 100 000.00 |
6T Receivables | 10 376.00 | | 10 376.00 | 10 376.00 |
7B Total provisions for depreciation | 110 376.00 | | 27 376.00 | 110 376.00 |
7C Grand total | 110 376.00 | | 27 376.00 | 110 376.00 |
UE of which provisions and reversals: - Operating | | | 10 376.00 | |
UG - Financial | | | 17 000.00 | |
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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 | 51 054.00 | 51 054.00 | | 51 054.00 |
8C Staff and Related Accounts | 162 841.00 | 162 841.00 | | 162 841.00 |
8D Social Security and Other Social Organizations | 159 147.00 | 159 147.00 | | 159 147.00 |
8E Income Taxes | 6 849.00 | 6 849.00 | | 6 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 678.00 | 8 678.00 | | 8 678.00 |
UP Loans | 90 500.00 | 30 000.00 | 60 500.00 | 90 500.00 |
UT Other financial assets | 16 659.00 | | 16 659.00 | 16 659.00 |
UX Other trade receivables | 25 199.00 | 25 199.00 | | 25 199.00 |
UY Staff and related accounts | 1 850.00 | 1 850.00 | | 1 850.00 |
UZ Social Security, other social security organizations | 4 536.00 | 4 536.00 | | 4 536.00 |
VB VAT | 1 904.00 | 1 904.00 | | 1 904.00 |
VI Group and Associates | 39 031.00 | 39 031.00 | | 39 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 345.00 | 10 345.00 | | 10 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499.00 | 499.00 | | 499.00 |
VS Prepaid expenses | 21 621.00 | 21 621.00 | | 21 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 771.00 | 85 611.00 | 77 159.00 | 162 771.00 |
VW VAT | 20 877.00 | 20 877.00 | | 20 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 824.00 | 458 824.00 | | 458 824.00 |
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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 | 27 431.00 | | | 27 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 153 202.00 | | | 153 202.00 |
ST Other accounts | 218 267.00 | | | 218 267.00 |
XQ Rental, rental and co-ownership charges | 90 812.00 | | | 90 812.00 |
YT Subcontracting | 18 433.00 | | | 18 433.00 |
YW Business tax | 7 442.00 | | | 7 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 873.00 | | | 34 873.00 |
YY Amount of VAT collected | 541 152.00 | | | 541 152.00 |
YZ Total deductible VAT on goods and services | 88 772.00 | | | 88 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 480 716.00 | | | 480 716.00 |
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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 | 26.00 | | | 26.00 |
