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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 172 938.00 | | 172 938.00 | 172 938.00 |
AJ Other Intangible Assets | 125 265.00 | 2 930.00 | 122 335.00 | 125 265.00 |
BD Other fixed assets | 20 445.00 | | 20 445.00 | 20 445.00 |
BJ TOTAL (I) | 318 649.00 | 2 930.00 | 315 719.00 | 318 649.00 |
BZ Other receivables | 2 887.00 | | 2 887.00 | 2 887.00 |
CD Marketable securities | 80 891.00 | 2 553.00 | 78 338.00 | 80 891.00 |
CF Cash and cash equivalents | 9 422.00 | | 9 422.00 | 9 422.00 |
CJ TOTAL (II) | 93 202.00 | 2 553.00 | 90 649.00 | 93 202.00 |
CO Grand total (0 to V) | 411 852.00 | 5 483.00 | 406 369.00 | 411 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 244.00 | | | 91 244.00 |
DD Legal reserve (1) | 3 738.00 | | | 3 738.00 |
DH Retained earnings | 7 532.00 | | | 7 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 772.00 | | | 39 772.00 |
DL TOTAL (I) | 142 287.00 | | | 142 287.00 |
DU Loans and Debts from Credit Institutions (3) | 159 593.00 | | | 159 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 244.00 | | | 99 244.00 |
DX Trade payables and related accounts | 4 449.00 | | | 4 449.00 |
DY Tax and social security liabilities | 793.00 | | | 793.00 |
EC TOTAL (IV) | 264 081.00 | | | 264 081.00 |
EE Grand total (I to V) | 406 369.00 | | | 406 369.00 |
EG Accrued income and payables due within one year | 151 847.00 | | | 151 847.00 |
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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 | 317 330.00 | | 1 319.00 | 317 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 445.00 | |
I4 DECREASES Grand Total | | | 318 649.00 | |
IO DECREASES Total including other intangible assets | | | 298 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 204.00 | | | 298 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 126.00 | | 1 319.00 | 19 126.00 |
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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 | 1 758.00 | 1 172.00 | | 1 758.00 |
PE DEPRECIATION Total including other intangible assets | 1 758.00 | 1 172.00 | | 1 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 280.00 | | 6 280.00 | 6 280.00 |
6X Other provisions for depreciation | | 2 553.00 | | |
7B Total provisions for depreciation | 6 280.00 | 2 553.00 | 6 280.00 | 6 280.00 |
7C Grand total | 6 280.00 | 2 553.00 | 6 280.00 | 6 280.00 |
UG - Financial | | 2 553.00 | 6 280.00 | |
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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 | 4 449.00 | 4 449.00 | | 4 449.00 |
VB VAT | 741.00 | 741.00 | | 741.00 |
VH Loans with a maturity of more than one year at origin | 159 593.00 | 47 359.00 | 83 753.00 | 159 593.00 |
VI Group and Associates | 99 244.00 | 99 244.00 | | 99 244.00 |
VK Loans repaid during the year | 46 090.00 | | | 46 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 146.00 | 2 146.00 | | 2 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 887.00 | 2 887.00 | | 2 887.00 |
VW VAT | 682.00 | 682.00 | | 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 081.00 | 151 847.00 | 83 753.00 | 264 081.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 751.00 | | | 3 751.00 |
ST Other accounts | -2 411.00 | | | -2 411.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 445.00 | | | 445.00 |
YY Amount of VAT collected | 8 058.00 | | | 8 058.00 |
YZ Total deductible VAT on goods and services | 769.00 | | | 769.00 |
ZE Dividends | 15 511.00 | | | 15 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 339.00 | | | 1 339.00 |
