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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 | 2 470.00 | 2 470.00 | | 2 470.00 |
AH Goodwill | 609 796.00 | | 609 796.00 | 609 796.00 |
AT Other tangible assets | 161 687.00 | 31 393.00 | 130 294.00 | 161 687.00 |
BD Other fixed assets | 16 424.00 | | 16 424.00 | 16 424.00 |
BH Other financial assets | 47 146.00 | 55.00 | 47 091.00 | 47 146.00 |
BJ TOTAL (I) | 842 540.00 | 33 918.00 | 808 622.00 | 842 540.00 |
BT Goods | 110 390.00 | 982.00 | 109 408.00 | 110 390.00 |
BX Customers and related accounts | 44 261.00 | 188.00 | 44 073.00 | 44 261.00 |
BZ Other receivables | 6 785.00 | | 6 785.00 | 6 785.00 |
CF Cash and cash equivalents | 248 383.00 | | 248 383.00 | 248 383.00 |
CH Prepaid expenses | 1 144.00 | | 1 144.00 | 1 144.00 |
CJ TOTAL (II) | 410 964.00 | 1 170.00 | 409 794.00 | 410 964.00 |
CO Grand total (0 to V) | 1 253 504.00 | 35 088.00 | 1 218 415.00 | 1 253 504.00 |
CP Shares due in less than one year | 47 091.00 | | | 47 091.00 |
CU Other investments | 5 016.00 | | 5 016.00 | 5 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 743 952.00 | 743 952.00 | | 743 952.00 |
DD Legal reserve (1) | 8 844.00 | 6 013.00 | | 8 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 064.00 | 56 630.00 | | 149 064.00 |
DL TOTAL (I) | 901 861.00 | 806 595.00 | | 901 861.00 |
DU Loans and Debts from Credit Institutions (3) | 175 559.00 | 192 040.00 | | 175 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 479.00 | 38 013.00 | | 15 479.00 |
DX Trade payables and related accounts | 52 401.00 | 75 279.00 | | 52 401.00 |
DY Tax and social security liabilities | 68 116.00 | 23 923.00 | | 68 116.00 |
EA Other liabilities | 5 000.00 | 3 980.00 | | 5 000.00 |
EC TOTAL (IV) | 316 555.00 | 333 236.00 | | 316 555.00 |
EE Grand total (I to V) | 1 218 415.00 | 1 139 831.00 | | 1 218 415.00 |
EG Accrued income and payables due within one year | 157 518.00 | 157 677.00 | | 157 518.00 |
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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 | 831 586.00 | | 10 953.00 | 831 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 587.00 | |
I4 DECREASES Grand Total | | | 842 540.00 | |
IO DECREASES Total including other intangible assets | | | 612 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 612 266.00 | | | 612 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 575.00 | | 10 111.00 | 151 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 745.00 | | 842.00 | 67 745.00 |
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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 | 12 915.00 | 20 948.00 | | 12 915.00 |
PE DEPRECIATION Total including other intangible assets | 2 470.00 | | | 2 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 445.00 | 20 948.00 | | 10 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 55.00 | | |
6N Inventories and work in progress | 927.00 | 982.00 | 927.00 | 927.00 |
6T Receivables | 427.00 | 188.00 | 427.00 | 427.00 |
7B Total provisions for depreciation | 1 355.00 | 1 225.00 | 1 355.00 | 1 355.00 |
7C Grand total | 1 355.00 | 1 225.00 | 1 355.00 | 1 355.00 |
UE of which provisions and reversals: - Operating | | 1 170.00 | 1 355.00 | |
UG - Financial | | 55.00 | | |
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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 | 52 401.00 | 52 401.00 | | 52 401.00 |
8C Staff and Related Accounts | 7 790.00 | 7 790.00 | | 7 790.00 |
8D Social Security and Other Social Organizations | 56 678.00 | 56 678.00 | | 56 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 47 146.00 | 47 146.00 | | 47 146.00 |
UX Other trade receivables | 44 073.00 | 44 073.00 | | 44 073.00 |
VA Doubtful or disputed receivables | 188.00 | 188.00 | | 188.00 |
VB VAT | 1 634.00 | 1 634.00 | | 1 634.00 |
VH Loans with a maturity of more than one year at origin | 175 559.00 | 16 522.00 | 66 503.00 | 175 559.00 |
VI Group and Associates | 15 479.00 | 15 479.00 | | 15 479.00 |
VK Loans repaid during the year | 16 481.00 | | | 16 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 008.00 | 3 008.00 | | 3 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 151.00 | 5 151.00 | | 5 151.00 |
VS Prepaid expenses | 1 144.00 | 1 144.00 | | 1 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 336.00 | 99 336.00 | | 99 336.00 |
VW VAT | 640.00 | 640.00 | | 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 555.00 | 157 518.00 | 66 503.00 | 316 555.00 |
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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 | 30 277.00 | 9 695.00 | | 30 277.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 163.00 | 21 751.00 | | 15 163.00 |
ST Other accounts | 24 678.00 | 27 002.00 | | 24 678.00 |
XQ Rental, rental and co-ownership charges | 36 157.00 | 21 284.00 | | 36 157.00 |
YW Business tax | 2 993.00 | 3 043.00 | | 2 993.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 270.00 | 12 738.00 | | 33 270.00 |
YY Amount of VAT collected | 84 430.00 | 60 188.00 | | 84 430.00 |
YZ Total deductible VAT on goods and services | 66 576.00 | 58 481.00 | | 66 576.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 998.00 | 70 037.00 | | 75 998.00 |
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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 |
