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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 | 9 590.00 | 9 590.00 | | 9 590.00 |
AT Other tangible assets | 21 447.00 | 15 484.00 | 5 962.00 | 21 447.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 868.00 | 823.00 | 45.00 | 868.00 |
BJ TOTAL (I) | 33 182.00 | 25 897.00 | 7 284.00 | 33 182.00 |
BZ Other receivables | 184 315.00 | | 184 315.00 | 184 315.00 |
CD Marketable securities | 250 084.00 | | 250 084.00 | 250 084.00 |
CF Cash and cash equivalents | 200 527.00 | | 200 527.00 | 200 527.00 |
CH Prepaid expenses | 4 549.00 | | 4 549.00 | 4 549.00 |
CJ TOTAL (II) | 639 477.00 | | 639 477.00 | 639 477.00 |
CO Grand total (0 to V) | 672 660.00 | 25 897.00 | 646 762.00 | 672 660.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 860.00 | | | 15 860.00 |
DB Share, merger, contribution premiums, etc. | 491.00 | | | 491.00 |
DD Legal reserve (1) | 2 379.00 | | | 2 379.00 |
DG Other reserves | 12 574.00 | | | 12 574.00 |
DH Retained earnings | -12 631.00 | | | -12 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77.00 | | | 77.00 |
DL TOTAL (I) | 18 750.00 | | | 18 750.00 |
DQ Provisions for Expenses | 4 560.00 | | | 4 560.00 |
DR TOTAL (IV) | 4 560.00 | | | 4 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 616.00 | | | 457 616.00 |
DX Trade payables and related accounts | 7 172.00 | | | 7 172.00 |
DY Tax and social security liabilities | 128 356.00 | | | 128 356.00 |
EA Other liabilities | 30 305.00 | | | 30 305.00 |
EC TOTAL (IV) | 623 451.00 | | | 623 451.00 |
EE Grand total (I to V) | 646 762.00 | | | 646 762.00 |
EG Accrued income and payables due within one year | 540 726.00 | | | 540 726.00 |
EI Including equity loans | 457 616.00 | | | 457 616.00 |
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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 | 29 749.00 | | 4 933.00 | 29 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 145.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 33 182.00 | |
IO DECREASES Total including other intangible assets | | | 9 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 21 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 590.00 | | | 9 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 234.00 | | 4 713.00 | 18 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 925.00 | | 220.00 | 1 925.00 |
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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 | 25 205.00 | 1 332.00 | 1 462.00 | 25 205.00 |
PE DEPRECIATION Total including other intangible assets | 9 590.00 | | | 9 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 614.00 | 1 332.00 | 1 462.00 | 15 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 823.00 | | | 823.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 163.00 | 1 397.00 | | 3 163.00 |
7B Total provisions for depreciation | 823.00 | | | 823.00 |
7C Grand total | 3 986.00 | 1 397.00 | | 3 986.00 |
UE of which provisions and reversals: - Operating | | 1 397.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 457 616.00 | 374 891.00 | | 457 616.00 |
8B Suppliers and Related Accounts | 7 172.00 | 7 172.00 | | 7 172.00 |
8C Staff and Related Accounts | 28 475.00 | 28 475.00 | | 28 475.00 |
8D Social Security and Other Social Organizations | 31 520.00 | 31 520.00 | | 31 520.00 |
8E Income Taxes | 2 672.00 | 2 672.00 | | 2 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 305.00 | 30 305.00 | | 30 305.00 |
UT Other financial assets | 868.00 | | 868.00 | 868.00 |
VB VAT | 12 850.00 | 12 850.00 | | 12 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 048.00 | 33 048.00 | | 33 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 465.00 | 171 465.00 | | 171 465.00 |
VS Prepaid expenses | 4 549.00 | 4 549.00 | | 4 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 734.00 | 188 865.00 | 868.00 | 189 734.00 |
VW VAT | 32 639.00 | 32 639.00 | | 32 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 451.00 | 540 726.00 | | 623 451.00 |
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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 | 35 079.00 | | | 35 079.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 046.00 | | | 11 046.00 |
ST Other accounts | 139 615.00 | | | 139 615.00 |
XQ Rental, rental and co-ownership charges | 19 580.00 | | | 19 580.00 |
YW Business tax | 790.00 | | | 790.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 869.00 | | | 35 869.00 |
YY Amount of VAT collected | 17 008.00 | | | 17 008.00 |
YZ Total deductible VAT on goods and services | 16 596.00 | | | 16 596.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 241.00 | | | 170 241.00 |
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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 | 4.00 | | | 4.00 |
