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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 | 831.00 | 831.00 | | 831.00 |
AH Goodwill | 2 280 000.00 | | 2 280 000.00 | 2 280 000.00 |
AR Technical installations, industrial equipment and tools | 1 820.00 | 1 820.00 | | 1 820.00 |
AT Other tangible assets | 373 387.00 | 365 665.00 | 7 723.00 | 373 387.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 39 190.00 | 12 500.00 | 26 690.00 | 39 190.00 |
BJ TOTAL (I) | 2 695 579.00 | 380 816.00 | 2 314 763.00 | 2 695 579.00 |
BT Goods | 67 808.00 | | 67 808.00 | 67 808.00 |
BX Customers and related accounts | 28 801.00 | | 28 801.00 | 28 801.00 |
BZ Other receivables | 28 282.00 | | 28 282.00 | 28 282.00 |
CF Cash and cash equivalents | 78 871.00 | | 78 871.00 | 78 871.00 |
CH Prepaid expenses | 5 780.00 | | 5 780.00 | 5 780.00 |
CJ TOTAL (II) | 209 542.00 | | 209 542.00 | 209 542.00 |
CO Grand total (0 to V) | 2 905 120.00 | 380 816.00 | 2 524 305.00 | 2 905 120.00 |
CP Shares due in less than one year | 26 690.00 | | | 26 690.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 091.00 | 115 091.00 | | 115 091.00 |
DD Legal reserve (1) | 11 509.00 | 11 509.00 | | 11 509.00 |
DG Other reserves | 1 250 865.00 | 1 154 032.00 | | 1 250 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 859.00 | 96 833.00 | | 184 859.00 |
DL TOTAL (I) | 1 562 324.00 | 1 377 465.00 | | 1 562 324.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 44 793.00 | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 699 671.00 | 799 252.00 | | 699 671.00 |
DX Trade payables and related accounts | 189 202.00 | 166 844.00 | | 189 202.00 |
DY Tax and social security liabilities | 72 976.00 | 50 295.00 | | 72 976.00 |
EC TOTAL (IV) | 961 980.00 | 1 061 184.00 | | 961 980.00 |
EE Grand total (I to V) | 2 524 305.00 | 2 438 649.00 | | 2 524 305.00 |
EG Accrued income and payables due within one year | 961 980.00 | 1 061 184.00 | | 961 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | 44 793.00 | | 133.00 |
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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 | 2 688 571.00 | | 7 008.00 | 2 688 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 540.00 | |
I4 DECREASES Grand Total | | | 2 695 579.00 | |
IO DECREASES Total including other intangible assets | | | 2 280 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 280 831.00 | | | 2 280 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 200.00 | | 7 008.00 | 368 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 540.00 | | | 39 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 12 500.00 | | |
7B Total provisions for depreciation | | 12 500.00 | | |
7C Grand total | | 12 500.00 | | |
UG - Financial | | 12 500.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 10 475.00 | 6 439.00 | | 10 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 214.00 | 14 100.00 | | 14 214.00 |
ST Other accounts | 42 964.00 | 39 251.00 | | 42 964.00 |
XQ Rental, rental and co-ownership charges | 33 222.00 | 31 950.00 | | 33 222.00 |
YW Business tax | 2 569.00 | 2 176.00 | | 2 569.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 044.00 | 8 615.00 | | 13 044.00 |
YY Amount of VAT collected | 79 854.00 | 77 449.00 | | 79 854.00 |
YZ Total deductible VAT on goods and services | 66 978.00 | 64 079.00 | | 66 978.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 399.00 | 85 301.00 | | 90 399.00 |
