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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 | 47 385.00 | 43 347.00 | 4 038.00 | 47 385.00 |
AH Goodwill | 273 140.00 | | 273 140.00 | 273 140.00 |
AJ Other Intangible Assets | 13 321.00 | 13 321.00 | | 13 321.00 |
AT Other tangible assets | 314 175.00 | 242 601.00 | 71 574.00 | 314 175.00 |
BB Receivables related to investments | 56 377.00 | 26 100.00 | 30 277.00 | 56 377.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 809 591.00 | 325 370.00 | 484 222.00 | 809 591.00 |
BX Customers and related accounts | 25 979.00 | | 25 979.00 | 25 979.00 |
BZ Other receivables | 114 686.00 | | 114 686.00 | 114 686.00 |
CD Marketable securities | 125 516.00 | 575.00 | 124 942.00 | 125 516.00 |
CF Cash and cash equivalents | 2 816 783.00 | | 2 816 783.00 | 2 816 783.00 |
CH Prepaid expenses | 8 807.00 | | 8 807.00 | 8 807.00 |
CJ TOTAL (II) | 3 091 770.00 | 575.00 | 3 091 196.00 | 3 091 770.00 |
CO Grand total (0 to V) | 3 901 361.00 | 325 944.00 | 3 575 417.00 | 3 901 361.00 |
CU Other investments | 104 887.00 | | 104 887.00 | 104 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | | | 6 400.00 |
DD Legal reserve (1) | 640.00 | | | 640.00 |
DG Other reserves | 5 916.00 | | | 5 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 906 415.00 | | | 1 906 415.00 |
DL TOTAL (I) | 1 919 371.00 | | | 1 919 371.00 |
DU Loans and Debts from Credit Institutions (3) | 44 562.00 | | | 44 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 764.00 | | | 330 764.00 |
DX Trade payables and related accounts | 214 780.00 | | | 214 780.00 |
DY Tax and social security liabilities | 559 817.00 | | | 559 817.00 |
EA Other liabilities | 506 124.00 | | | 506 124.00 |
EC TOTAL (IV) | 1 656 046.00 | | | 1 656 046.00 |
EE Grand total (I to V) | 3 575 417.00 | | | 3 575 417.00 |
EG Accrued income and payables due within one year | 1 632 431.00 | | | 1 632 431.00 |
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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 | 792 514.00 | | 17 077.00 | 792 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 570.00 | |
I4 DECREASES Grand Total | | | 809 591.00 | |
IO DECREASES Total including other intangible assets | | | 333 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 487.00 | | 5 360.00 | 328 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 207.00 | | 10 968.00 | 303 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 821.00 | | 749.00 | 160 821.00 |
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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 | 271 776.00 | 27 493.00 | | 271 776.00 |
PE DEPRECIATION Total including other intangible assets | 55 347.00 | 1 322.00 | | 55 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 429.00 | 26 172.00 | | 216 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 26 100.00 | | | 26 100.00 |
6X Other provisions for depreciation | | 575.00 | | |
7B Total provisions for depreciation | 26 100.00 | 575.00 | | 26 100.00 |
7C Grand total | 26 100.00 | 575.00 | | 26 100.00 |
UG - Financial | | 575.00 | | |
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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 | 214 780.00 | 214 780.00 | | 214 780.00 |
8C Staff and Related Accounts | 32 099.00 | 32 099.00 | | 32 099.00 |
8D Social Security and Other Social Organizations | 20 607.00 | 20 607.00 | | 20 607.00 |
8E Income Taxes | 497 846.00 | 497 846.00 | | 497 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506 124.00 | 506 124.00 | | 506 124.00 |
UL Receivables related to investments | 56 377.00 | | 56 377.00 | 56 377.00 |
UX Other trade receivables | 25 979.00 | 25 979.00 | | 25 979.00 |
VB VAT | 101 751.00 | 101 751.00 | | 101 751.00 |
VH Loans with a maturity of more than one year at origin | 44 562.00 | 20 946.00 | 23 616.00 | 44 562.00 |
VI Group and Associates | 330 764.00 | 330 764.00 | | 330 764.00 |
VK Loans repaid during the year | 28 952.00 | | | 28 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 814.00 | 4 814.00 | | 4 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 935.00 | 12 935.00 | | 12 935.00 |
VS Prepaid expenses | 8 807.00 | 8 807.00 | | 8 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 849.00 | 149 471.00 | 56 377.00 | 205 849.00 |
VW VAT | 4 451.00 | 4 451.00 | | 4 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 656 046.00 | 1 632 431.00 | 23 616.00 | 1 656 046.00 |
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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 | 6 058.00 | | | 6 058.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 185 261.00 | | | 1 185 261.00 |
ST Other accounts | 210 515.00 | | | 210 515.00 |
XQ Rental, rental and co-ownership charges | 92 233.00 | | | 92 233.00 |
YQ Equipment leasing commitment | 3 681.00 | | | 3 681.00 |
YT Subcontracting | 231 381.00 | | | 231 381.00 |
YW Business tax | 16 979.00 | | | 16 979.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 037.00 | | | 23 037.00 |
YY Amount of VAT collected | 963 064.00 | | | 963 064.00 |
YZ Total deductible VAT on goods and services | 246 148.00 | | | 246 148.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 719 390.00 | | | 1 719 390.00 |
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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 | 3.00 | | | 3.00 |
