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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 641 000.00 | |
AF Concessions, Patents and Similar Rights | 240 673.00 | 204 460.00 | 36 212.00 | 240 673.00 |
AT Other tangible assets | 88 049.00 | 29 204.00 | 58 846.00 | 88 049.00 |
BB Receivables related to investments | 5 002 495.00 | 1 318 858.00 | 3 683 637.00 | 5 002 495.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 77 981.00 | | 77 981.00 | 77 981.00 |
BJ TOTAL (I) | | | 11 400 000.00 | |
BX Customers and related accounts | | | 11 128 000.00 | |
BZ Other receivables | | | 3 668 000.00 | |
CD Marketable securities | 7 871.00 | | 7 871.00 | 7 871.00 |
CF Cash and cash equivalents | | | 5 574 000.00 | |
CH Prepaid expenses | 23 255.00 | | 23 255.00 | 23 255.00 |
CJ TOTAL (II) | | | 23 544 000.00 | |
CN Currency translation adjustments (V) | 190 648.00 | | 190 646.00 | 190 648.00 |
CO Grand total (0 to V) | | | 35 244 000.00 | |
CU Other investments | 5 030 468.00 | 491 476.00 | 4 538 992.00 | 5 030 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 953 000.00 | 2 039 000.00 | | 1 953 000.00 |
DD Legal reserve (1) | 11 659 000.00 | 8 427 000.00 | | 11 659 000.00 |
DG Other reserves | 1 848 020.00 | | | 1 848 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 044 441.00 | | | 4 044 441.00 |
DL TOTAL (I) | 17 962 000.00 | 14 817 000.00 | | 17 962 000.00 |
DP Provisions for Risks | 190 648.00 | | | 190 648.00 |
DR TOTAL (IV) | 2 514 000.00 | 2 438 000.00 | | 2 514 000.00 |
DU Loans and Debts from Credit Institutions (3) | 653 998.00 | | | 653 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 227 000.00 | 2 713 000.00 | | 3 227 000.00 |
DX Trade payables and related accounts | 4 537 000.00 | 4 895 000.00 | | 4 537 000.00 |
DY Tax and social security liabilities | 602 930.00 | | | 602 930.00 |
EA Other liabilities | 6 499 000.00 | 5 729 000.00 | | 6 499 000.00 |
EC TOTAL (IV) | 2 426 058.00 | | | 2 426 058.00 |
EE Grand total (I to V) | 35 244 000.00 | 30 902 000.00 | | 35 244 000.00 |
EG Accrued income and payables due within one year | 1 967 347.00 | | | 1 967 347.00 |
P1 LIABILITIES - Equity | -18 000.00 | -46 000.00 | | -18 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 368 000.00 | 4 397 000.00 | | 4 368 000.00 |
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| 5 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 7 009 618.00 | | 11 024 811.00 | 7 009 618.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 854.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 594 015.00 | 10 111 693.00 | |
I4 DECREASES Grand Total | | 7 594 015.00 | 10 440 415.00 | |
IO DECREASES Total including other intangible assets | | | 240 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 673.00 | | | 240 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 904.00 | | 7 145.00 | 80 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 688 042.00 | | 11 017 666.00 | 6 688 042.00 |
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| 6 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 189 320.00 | 44 344.00 | 233 664.00 | 189 320.00 |
PE DEPRECIATION Total including other intangible assets | 174 496.00 | 29 965.00 | 204 460.00 | 174 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 824.00 | 14 379.00 | 29 204.00 | 14 824.00 |
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| 7 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 1 558 395.00 | 44 441.00 | 283 978.00 | 1 558 395.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 163 709.00 | 26 939.00 | | 163 709.00 |
6T Receivables | 59 400.00 | | 59 400.00 | 59 400.00 |
7B Total provisions for depreciation | 2 175 495.00 | 44 441.00 | 409 602.00 | 2 175 495.00 |
7C Grand total | 2 339 203.00 | 71 380.00 | 409 602.00 | 2 339 203.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 85 640.00 | 85 640.00 | | 85 640.00 |
8C Staff and Related Accounts | 69 804.00 | 69 804.00 | | 69 804.00 |
8D Social Security and Other Social Organizations | 23 973.00 | 23 973.00 | | 23 973.00 |
8E Income Taxes | 484 468.00 | 484 468.00 | | 484 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 001.00 | 210 001.00 | | 210 001.00 |
UL Receivables related to investments | 5 002 495.00 | 1 200 000.00 | 3 802 495.00 | 5 002 495.00 |
UT Other financial assets | 77 981.00 | 48 863.00 | 29 118.00 | 77 981.00 |
UX Other trade receivables | 44 296.00 | 44 296.00 | | 44 296.00 |
VB VAT | 14 466.00 | 14 466.00 | | 14 466.00 |
VC Group and associates | 90 000.00 | | 90 000.00 | 90 000.00 |
VH Loans with a maturity of more than one year at origin | 653 998.00 | 253 998.00 | 400 000.00 | 653 998.00 |
VI Group and Associates | 873 488.00 | 814 777.00 | 58 711.00 | 873 488.00 |
VM Income taxes | 200 000.00 | | 200 000.00 | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 224.00 | 11 224.00 | | 11 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 516.00 | 7 516.00 | | 7 516.00 |
VS Prepaid expenses | 23 255.00 | 23 255.00 | | 23 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 460 009.00 | 1 338 396.00 | 4 121 613.00 | 5 460 009.00 |
VW VAT | 13 461.00 | 13 461.00 | | 13 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 426 058.00 | 1 967 347.00 | 458 711.00 | 2 426 058.00 |
