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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 | 938.00 | 938.00 | | 938.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AT Other tangible assets | 29 177.00 | 16 614.00 | 12 563.00 | 29 177.00 |
BH Other financial assets | 1 713 318.00 | 650 000.00 | 1 063 318.00 | 1 713 318.00 |
BJ TOTAL (I) | 1 794 883.00 | 667 552.00 | 1 127 331.00 | 1 794 883.00 |
BT Goods | 60 278.00 | | 60 278.00 | 60 278.00 |
BX Customers and related accounts | 249 860.00 | | 249 860.00 | 249 860.00 |
BZ Other receivables | 13 455.00 | | 13 455.00 | 13 455.00 |
CD Marketable securities | 10 279.00 | | 10 279.00 | 10 279.00 |
CF Cash and cash equivalents | 1 738 299.00 | | 1 738 299.00 | 1 738 299.00 |
CH Prepaid expenses | 2 549.00 | | 2 549.00 | 2 549.00 |
CJ TOTAL (II) | 2 064 441.00 | | 2 064 441.00 | 2 064 441.00 |
CO Grand total (0 to V) | 3 859 324.00 | 667 552.00 | 3 191 772.00 | 3 859 324.00 |
CU Other investments | 35 450.00 | | 35 450.00 | 35 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | | | 10 400.00 |
DH Retained earnings | 2 209 156.00 | | | 2 209 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 363.00 | | | 264 363.00 |
DL TOTAL (I) | 2 587 919.00 | | | 2 587 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 354.00 | | | 95 354.00 |
DX Trade payables and related accounts | 120 597.00 | | | 120 597.00 |
DY Tax and social security liabilities | 409 426.00 | | | 409 426.00 |
EA Other liabilities | 73 830.00 | | | 73 830.00 |
EC TOTAL (IV) | 603 853.00 | | | 603 853.00 |
EE Grand total (I to V) | 3 191 772.00 | | | 3 191 772.00 |
EG Accrued income and payables due within one year | 603 853.00 | | | 603 853.00 |
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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 | 1 793 708.00 | | 1 175.00 | 1 793 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 748 768.00 | |
I4 DECREASES Grand Total | | | 1 794 883.00 | |
IO DECREASES Total including other intangible assets | | | 16 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 938.00 | | | 16 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 002.00 | | 1 175.00 | 28 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 748 768.00 | | | 1 748 768.00 |
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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 | 15 058.00 | 2 494.00 | | 15 058.00 |
PE DEPRECIATION Total including other intangible assets | 938.00 | | | 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 120.00 | 2 494.00 | | 14 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 650 000.00 | | |
7B Total provisions for depreciation | | 650 000.00 | | |
7C Grand total | | 650 000.00 | | |
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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 | 120 597.00 | 120 597.00 | | 120 597.00 |
8C Staff and Related Accounts | 208 931.00 | 208 931.00 | | 208 931.00 |
8D Social Security and Other Social Organizations | 87 893.00 | 87 893.00 | | 87 893.00 |
8E Income Taxes | 104 283.00 | 104 283.00 | | 104 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 830.00 | 73 830.00 | | 73 830.00 |
UT Other financial assets | 1 713 318.00 | | 1 713 318.00 | 1 713 318.00 |
UX Other trade receivables | 249 860.00 | 249 860.00 | | 249 860.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 95 354.00 | 95 354.00 | | 95 354.00 |
VM Income taxes | 13 455.00 | 13 455.00 | | 13 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 241.00 | 241.00 | | 241.00 |
VS Prepaid expenses | 2 549.00 | 2 549.00 | | 2 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 979 182.00 | 265 864.00 | 1 713 318.00 | 1 979 182.00 |
VW VAT | 8 078.00 | 8 078.00 | | 8 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 853.00 | 603 853.00 | | 603 853.00 |
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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 | 18 281.00 | | | 18 281.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 404.00 | | | 404.00 |
ST Other accounts | 246 407.00 | | | 246 407.00 |
XQ Rental, rental and co-ownership charges | 46 429.00 | | | 46 429.00 |
YT Subcontracting | 3 628.00 | | | 3 628.00 |
YW Business tax | 3 157.00 | | | 3 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 438.00 | | | 21 438.00 |
YY Amount of VAT collected | 570 080.00 | | | 570 080.00 |
YZ Total deductible VAT on goods and services | 397 145.00 | | | 397 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 296 868.00 | | | 296 868.00 |
