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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 342 000.00 | | 2 342 000.00 | 2 342 000.00 |
AT Other tangible assets | 65 225.00 | 12 764.00 | 52 461.00 | 65 225.00 |
BH Other financial assets | 16 960.00 | 37.00 | 16 922.00 | 16 960.00 |
BJ TOTAL (I) | 2 424 185.00 | 12 801.00 | 2 411 384.00 | 2 424 185.00 |
BT Goods | 236 539.00 | | 236 539.00 | 236 539.00 |
BX Customers and related accounts | 42 363.00 | | 42 363.00 | 42 363.00 |
BZ Other receivables | 15 479.00 | | 15 479.00 | 15 479.00 |
CD Marketable securities | 50 010.00 | | 50 010.00 | 50 010.00 |
CF Cash and cash equivalents | 346 374.00 | | 346 374.00 | 346 374.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 690 788.00 | | 690 788.00 | 690 788.00 |
CO Grand total (0 to V) | 3 114 974.00 | 12 801.00 | 3 102 172.00 | 3 114 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 030.00 | | | 81 030.00 |
DL TOTAL (I) | 221 030.00 | | | 221 030.00 |
DT Other Bond Issues | 280 000.00 | | | 280 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 280 456.00 | | | 2 280 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 847.00 | | | 6 847.00 |
DX Trade payables and related accounts | 207 069.00 | | | 207 069.00 |
DY Tax and social security liabilities | 106 768.00 | | | 106 768.00 |
EC TOTAL (IV) | 2 881 141.00 | | | 2 881 141.00 |
EE Grand total (I to V) | 3 102 172.00 | | | 3 102 172.00 |
EG Accrued income and payables due within one year | 803 112.00 | | | 803 112.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1.00 | | | 1.00 |
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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 | | | 2 424 185.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 960.00 | |
I4 DECREASES Grand Total | | | 2 424 185.00 | |
IO DECREASES Total including other intangible assets | | | 2 342 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 225.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 342 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 65 225.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 960.00 | |
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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 | | 12 764.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 764.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 37.00 | | |
7B Total provisions for depreciation | | 37.00 | | |
7C Grand total | | 37.00 | | |
UG - Financial | | 37.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 280 000.00 | 280 000.00 | | 280 000.00 |
8B Suppliers and Related Accounts | 207 069.00 | 207 069.00 | | 207 069.00 |
8C Staff and Related Accounts | 37 542.00 | 37 542.00 | | 37 542.00 |
8D Social Security and Other Social Organizations | 35 337.00 | 35 337.00 | | 35 337.00 |
8E Income Taxes | 24 629.00 | 24 629.00 | | 24 629.00 |
UT Other financial assets | 16 960.00 | 16 960.00 | | 16 960.00 |
UX Other trade receivables | 42 363.00 | 42 363.00 | | 42 363.00 |
VB VAT | 15 479.00 | 15 479.00 | | 15 479.00 |
VH Loans with a maturity of more than one year at origin | 2 280 456.00 | 202 427.00 | 815 578.00 | 2 280 456.00 |
VI Group and Associates | 6 847.00 | 6 847.00 | | 6 847.00 |
VJ Loans taken out during the year | 2 464 800.00 | | | 2 464 800.00 |
VK Loans repaid during the year | 184 653.00 | | | 184 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 679.00 | 5 679.00 | | 5 679.00 |
VS Prepaid expenses | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 823.00 | 74 823.00 | | 74 823.00 |
VW VAT | 3 580.00 | 3 580.00 | | 3 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 881 141.00 | 803 112.00 | 815 578.00 | 2 881 141.00 |
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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 | 118 888.00 | | | 118 888.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 167 794.00 | | | 167 794.00 |
ST Other accounts | 107 079.00 | | | 107 079.00 |
XQ Rental, rental and co-ownership charges | 66 276.00 | | | 66 276.00 |
YT Subcontracting | 7 235.00 | | | 7 235.00 |
YV Retrocessions of fees, commissions and brokerage | 1 150.00 | | | 1 150.00 |
YW Business tax | 1 044.00 | | | 1 044.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 119 932.00 | | | 119 932.00 |
YY Amount of VAT collected | 183 483.00 | | | 183 483.00 |
YZ Total deductible VAT on goods and services | 162 991.00 | | | 162 991.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 349 535.00 | | | 349 535.00 |
