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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 | 276 213.00 | 215 006.00 | 61 206.00 | 276 213.00 |
AP Buildings | 55 814.00 | 55 280.00 | 533.00 | 55 814.00 |
AT Other tangible assets | 158 385.00 | 133 848.00 | 24 536.00 | 158 385.00 |
BB Receivables related to investments | 324 883.00 | 324 883.00 | | 324 883.00 |
BH Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
BJ TOTAL (I) | 837 103.00 | 729 019.00 | 108 083.00 | 837 103.00 |
BL Raw materials, supplies | 2 447.00 | | 2 447.00 | 2 447.00 |
BX Customers and related accounts | 462 516.00 | 34 336.00 | 428 180.00 | 462 516.00 |
BZ Other receivables | 252 030.00 | | 252 030.00 | 252 030.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 1 447 658.00 | | 1 447 658.00 | 1 447 658.00 |
CH Prepaid expenses | 76 615.00 | | 76 615.00 | 76 615.00 |
CJ TOTAL (II) | 2 591 268.00 | 34 336.00 | 2 556 932.00 | 2 591 268.00 |
CO Grand total (0 to V) | 3 428 371.00 | 763 356.00 | 2 665 015.00 | 3 428 371.00 |
CR Shares due in more than one year | 37 422.00 | | | 37 422.00 |
CU Other investments | 5 006.00 | | 5 006.00 | 5 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 800.00 | | | 147 800.00 |
DB Share, merger, contribution premiums, etc. | 1 497.00 | | | 1 497.00 |
DD Legal reserve (1) | 18 940.00 | | | 18 940.00 |
DG Other reserves | 594 203.00 | | | 594 203.00 |
DH Retained earnings | 32 894.00 | | | 32 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 216.00 | | | 231 216.00 |
DL TOTAL (I) | 1 026 551.00 | | | 1 026 551.00 |
DQ Provisions for Expenses | 221 000.00 | | | 221 000.00 |
DR TOTAL (IV) | 221 000.00 | | | 221 000.00 |
DX Trade payables and related accounts | 80 404.00 | | | 80 404.00 |
DY Tax and social security liabilities | 397 858.00 | | | 397 858.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EB Prepaid income (2) | 939 193.00 | | | 939 193.00 |
EC TOTAL (IV) | 1 417 463.00 | | | 1 417 463.00 |
EE Grand total (I to V) | 2 665 015.00 | | | 2 665 015.00 |
EG Accrued income and payables due within one year | 1 277 190.00 | | | 1 277 190.00 |
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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 | 1 340 126.00 | | 28 282.00 | 1 340 126.00 |
I3 DECREASES Total Financial Fixed Assets | | 524 209.00 | 346 690.00 | |
I4 DECREASES Grand Total | | 531 305.00 | 837 103.00 | |
IO DECREASES Total including other intangible assets | | 2 849.00 | 276 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 246.00 | 214 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 960.00 | | 11 102.00 | 267 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 265.00 | | 17 179.00 | 201 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 870 899.00 | | | 870 899.00 |
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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 | 379 736.00 | 31 496.00 | 7 096.00 | 379 736.00 |
PE DEPRECIATION Total including other intangible assets | 196 093.00 | 21 762.00 | 2 849.00 | 196 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 642.00 | 9 733.00 | 4 246.00 | 183 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 424 883.00 | | 100 000.00 | 424 883.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 173 789.00 | 47 300.00 | 89.00 | 173 789.00 |
6T Receivables | 23 953.00 | 21 704.00 | 11 321.00 | 23 953.00 |
7B Total provisions for depreciation | 448 837.00 | 21 704.00 | 111 321.00 | 448 837.00 |
7C Grand total | 622 626.00 | 69 004.00 | 111 411.00 | 622 626.00 |
UE of which provisions and reversals: - Operating | | 69 004.00 | 11 411.00 | |
UG - Financial | | | 100 000.00 | |
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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 | 80 404.00 | 80 404.00 | | 80 404.00 |
8C Staff and Related Accounts | 178 708.00 | 178 708.00 | | 178 708.00 |
8D Social Security and Other Social Organizations | 135 825.00 | 135 825.00 | | 135 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
8L Deferred income | 939 193.00 | 798 920.00 | 140 273.00 | 939 193.00 |
UL Receivables related to investments | 324 883.00 | | 324 883.00 | 324 883.00 |
UT Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
UX Other trade receivables | 425 094.00 | 425 094.00 | | 425 094.00 |
VA Doubtful or disputed receivables | 37 422.00 | | 37 422.00 | 37 422.00 |
VB VAT | 11 403.00 | 11 403.00 | | 11 403.00 |
VM Income taxes | 195 224.00 | 195 224.00 | | 195 224.00 |
VP Miscellaneous | 6 250.00 | 6 250.00 | | 6 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 602.00 | 10 602.00 | | 10 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 152.00 | 39 152.00 | | 39 152.00 |
VS Prepaid expenses | 76 615.00 | 76 615.00 | | 76 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132 846.00 | 753 740.00 | 379 105.00 | 1 132 846.00 |
VW VAT | 72 721.00 | 72 721.00 | | 72 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 417 463.00 | 1 277 190.00 | 140 273.00 | 1 417 463.00 |
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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 | 21 181.00 | | | 21 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 464.00 | | | 45 464.00 |
ST Other accounts | 232 598.00 | | | 232 598.00 |
XQ Rental, rental and co-ownership charges | 109 215.00 | | | 109 215.00 |
YT Subcontracting | 5 612.00 | | | 5 612.00 |
YV Retrocessions of fees, commissions and brokerage | 6 722.00 | | | 6 722.00 |
YW Business tax | 6 439.00 | | | 6 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 620.00 | | | 27 620.00 |
YY Amount of VAT collected | 342 019.00 | | | 342 019.00 |
YZ Total deductible VAT on goods and services | 57 241.00 | | | 57 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 399 613.00 | | | 399 613.00 |
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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 | 19.00 | | | 19.00 |
