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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 | 4 939.00 | 4 939.00 | | 4 939.00 |
AN Land | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 63 000.00 | 40 268.00 | 22 733.00 | 63 000.00 |
AT Other tangible assets | 53 203.00 | 30 710.00 | 22 492.00 | 53 203.00 |
BD Other fixed assets | 975 507.00 | 81 000.00 | 894 507.00 | 975 507.00 |
BJ TOTAL (I) | 1 103 649.00 | 156 917.00 | 946 732.00 | 1 103 649.00 |
BX Customers and related accounts | 78 835.00 | 6 037.00 | 72 798.00 | 78 835.00 |
BZ Other receivables | 279 691.00 | | 279 691.00 | 279 691.00 |
CD Marketable securities | 157 491.00 | | 157 491.00 | 157 491.00 |
CF Cash and cash equivalents | 364 799.00 | | 364 799.00 | 364 799.00 |
CH Prepaid expenses | 2 074.00 | | 2 074.00 | 2 074.00 |
CJ TOTAL (II) | 882 890.00 | 6 037.00 | 876 853.00 | 882 890.00 |
CO Grand total (0 to V) | 1 986 539.00 | 162 954.00 | 1 823 585.00 | 1 986 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 000.00 | | | 910 000.00 |
DD Legal reserve (1) | 58 369.00 | | | 58 369.00 |
DG Other reserves | 619 929.00 | | | 619 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 963.00 | | | 103 963.00 |
DL TOTAL (I) | 1 692 261.00 | | | 1 692 261.00 |
DQ Provisions for Expenses | 18 751.00 | | | 18 751.00 |
DR TOTAL (IV) | 18 751.00 | | | 18 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 1 032.00 | | | 1 032.00 |
DY Tax and social security liabilities | 35 760.00 | | | 35 760.00 |
EA Other liabilities | 75 082.00 | | | 75 082.00 |
EC TOTAL (IV) | 112 574.00 | | | 112 574.00 |
EE Grand total (I to V) | 1 823 585.00 | | | 1 823 585.00 |
EG Accrued income and payables due within one year | 112 574.00 | | | 112 574.00 |
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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 | 1 263 140.00 | | 11 493.00 | 1 263 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 975 507.00 | |
I4 DECREASES Grand Total | | 170 984.00 | 1 103 649.00 | |
IO DECREASES Total including other intangible assets | | | 4 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 984.00 | 123 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 939.00 | | | 4 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 708.00 | | 11 478.00 | 282 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 975 492.00 | | 15.00 | 975 492.00 |
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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 | 145 159.00 | 28 083.00 | 97 325.00 | 145 159.00 |
PE DEPRECIATION Total including other intangible assets | 420.00 | 4 520.00 | | 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 739.00 | 23 563.00 | 97 325.00 | 144 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 81 000.00 | | | 81 000.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 23 164.00 | | 4 413.00 | 23 164.00 |
6T Receivables | 6 037.00 | | | 6 037.00 |
7B Total provisions for depreciation | 87 037.00 | | | 87 037.00 |
7C Grand total | 110 201.00 | | 4 413.00 | 110 201.00 |
UJ - Exceptional | | | 4 413.00 | |
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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 | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 1 032.00 | 1 032.00 | | 1 032.00 |
8C Staff and Related Accounts | 6 140.00 | 6 140.00 | | 6 140.00 |
8D Social Security and Other Social Organizations | 4 550.00 | 4 550.00 | | 4 550.00 |
8E Income Taxes | 12 432.00 | 12 432.00 | | 12 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 082.00 | 75 082.00 | | 75 082.00 |
UX Other trade receivables | 71 838.00 | 71 838.00 | | 71 838.00 |
VA Doubtful or disputed receivables | 6 997.00 | 6 997.00 | | 6 997.00 |
VB VAT | 1 305.00 | 1 305.00 | | 1 305.00 |
VC Group and associates | 4 386.00 | 4 386.00 | | 4 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 914.00 | 2 914.00 | | 2 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 000.00 | 274 000.00 | | 274 000.00 |
VS Prepaid expenses | 2 074.00 | 2 074.00 | | 2 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 600.00 | 360 600.00 | | 360 600.00 |
VW VAT | 9 723.00 | 9 723.00 | | 9 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 574.00 | 112 574.00 | | 112 574.00 |
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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 | 3 734.00 | | | 3 734.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 713.00 | | | 8 713.00 |
ST Other accounts | 7 449.00 | | | 7 449.00 |
XQ Rental, rental and co-ownership charges | 2 000.00 | | | 2 000.00 |
YW Business tax | 399.00 | | | 399.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 133.00 | | | 4 133.00 |
YY Amount of VAT collected | 26 385.00 | | | 26 385.00 |
YZ Total deductible VAT on goods and services | 3 759.00 | | | 3 759.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 162.00 | | | 18 162.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 2.00 | | | 2.00 |
