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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 | 100 679.00 | 49 966.00 | 50 713.00 | 100 679.00 |
AR Technical installations, industrial equipment and tools | 14 229.00 | 11 401.00 | 2 828.00 | 14 229.00 |
AT Other tangible assets | 89 734.00 | 58 532.00 | 31 202.00 | 89 734.00 |
BB Receivables related to investments | 267 799.00 | 162 641.00 | 105 158.00 | 267 799.00 |
BF Loans | 59 604.00 | | 59 604.00 | 59 604.00 |
BH Other financial assets | 487 174.00 | 480 004.00 | 7 170.00 | 487 174.00 |
BJ TOTAL (I) | 2 721 218.00 | 878 543.00 | 1 842 675.00 | 2 721 218.00 |
BX Customers and related accounts | 110 682.00 | 18 268.00 | 92 414.00 | 110 682.00 |
BZ Other receivables | 109 481.00 | | 109 481.00 | 109 481.00 |
CF Cash and cash equivalents | 1 540 865.00 | | 1 540 865.00 | 1 540 865.00 |
CH Prepaid expenses | 19 898.00 | | 19 898.00 | 19 898.00 |
CJ TOTAL (II) | 1 780 927.00 | 18 268.00 | 1 762 658.00 | 1 780 927.00 |
CO Grand total (0 to V) | 4 502 145.00 | 896 812.00 | 3 605 333.00 | 4 502 145.00 |
CU Other investments | 1 702 000.00 | 116 000.00 | 1 586 000.00 | 1 702 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 339 947.00 | | | 1 339 947.00 |
DD Legal reserve (1) | 86 039.00 | | | 86 039.00 |
DH Retained earnings | -362 312.00 | | | -362 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 656 292.00 | | | 656 292.00 |
DL TOTAL (I) | 2 219 967.00 | | | 2 219 967.00 |
DP Provisions for Risks | 26 000.00 | | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | | | 26 000.00 |
DU Loans and Debts from Credit Institutions (3) | 133 682.00 | | | 133 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 107.00 | | | 96 107.00 |
DX Trade payables and related accounts | 378 822.00 | | | 378 822.00 |
DY Tax and social security liabilities | 750 035.00 | | | 750 035.00 |
EA Other liabilities | 721.00 | | | 721.00 |
EC TOTAL (IV) | 1 359 366.00 | | | 1 359 366.00 |
EE Grand total (I to V) | 3 605 333.00 | | | 3 605 333.00 |
EG Accrued income and payables due within one year | 1 299 464.00 | | | 1 299 464.00 |
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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 | 2 502 528.00 | | 1 178 848.00 | 2 502 528.00 |
I3 DECREASES Total Financial Fixed Assets | | 960 157.00 | 2 516 576.00 | |
I4 DECREASES Grand Total | | 960 157.00 | 2 721 218.00 | |
IO DECREASES Total including other intangible assets | | | 100 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 679.00 | | | 100 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 143.00 | | 47 820.00 | 56 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 345 706.00 | | 1 131 028.00 | 2 345 706.00 |
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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 | 38 326.00 | 87 302.00 | 5 730.00 | 38 326.00 |
PE DEPRECIATION Total including other intangible assets | 15 950.00 | 34 017.00 | | 15 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 376.00 | 53 286.00 | 5 730.00 | 22 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 460 004.00 | 182 641.00 | | 460 004.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 26 000.00 | | |
6T Receivables | 18 268.00 | | | 18 268.00 |
7B Total provisions for depreciation | 536 272.00 | 240 641.00 | | 536 272.00 |
7C Grand total | 536 272.00 | 266 641.00 | | 536 272.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 240 641.00 | | |
UJ - Exceptional | | 26 000.00 | | |
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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 | 378 822.00 | 378 822.00 | | 378 822.00 |
8C Staff and Related Accounts | 20 068.00 | 20 068.00 | | 20 068.00 |
8D Social Security and Other Social Organizations | 38 481.00 | 38 481.00 | | 38 481.00 |
8E Income Taxes | 201 904.00 | 201 904.00 | | 201 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 721.00 | 721.00 | | 721.00 |
UL Receivables related to investments | 267 799.00 | | 267 799.00 | 267 799.00 |
UP Loans | 59 604.00 | | 59 604.00 | 59 604.00 |
UT Other financial assets | 487 174.00 | | 487 174.00 | 487 174.00 |
UX Other trade receivables | 84 029.00 | 84 029.00 | | 84 029.00 |
UY Staff and related accounts | 669.00 | 669.00 | | 669.00 |
VA Doubtful or disputed receivables | 26 654.00 | 26 654.00 | | 26 654.00 |
VB VAT | 27 465.00 | 27 465.00 | | 27 465.00 |
VC Group and associates | 9 649.00 | 9 649.00 | | 9 649.00 |
VH Loans with a maturity of more than one year at origin | 133 682.00 | 73 780.00 | 59 902.00 | 133 682.00 |
VI Group and Associates | 96 107.00 | 96 107.00 | | 96 107.00 |
VK Loans repaid during the year | 125 124.00 | | | 125 124.00 |
VN Other taxes, similar payments | 20 246.00 | 20 246.00 | | 20 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 469 932.00 | 469 932.00 | | 469 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 452.00 | 51 452.00 | | 51 452.00 |
VS Prepaid expenses | 19 898.00 | 19 898.00 | | 19 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054 638.00 | 240 061.00 | 814 576.00 | 1 054 638.00 |
VW VAT | 19 650.00 | 19 650.00 | | 19 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 359 366.00 | 1 299 464.00 | 59 902.00 | 1 359 366.00 |
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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 | 9 491.00 | | | 9 491.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 382 178.00 | | | 382 178.00 |
ST Other accounts | 331 442.00 | | | 331 442.00 |
XQ Rental, rental and co-ownership charges | 117 089.00 | | | 117 089.00 |
YT Subcontracting | 996.00 | | | 996.00 |
YU External personnel | 27 004.00 | | | 27 004.00 |
YW Business tax | 25 409.00 | | | 25 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 900.00 | | | 34 900.00 |
YY Amount of VAT collected | 428 153.00 | | | 428 153.00 |
YZ Total deductible VAT on goods and services | 104 268.00 | | | 104 268.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 858 708.00 | | | 858 708.00 |
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 | 11.00 | | | 11.00 |
