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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 232 594.00 | 208 620.00 | 23 974.00 | 232 594.00 |
AT Other tangible assets | 8 804.00 | 6 637.00 | 2 167.00 | 8 804.00 |
BB Receivables related to investments | 49 861.00 | | 49 861.00 | 49 861.00 |
BD Other fixed assets | 100 000.00 | 100 000.00 | | 100 000.00 |
BJ TOTAL (I) | 1 953 447.00 | 315 256.00 | 1 638 190.00 | 1 953 447.00 |
BX Customers and related accounts | 128 223.00 | | 128 223.00 | 128 223.00 |
BZ Other receivables | 406 636.00 | | 406 636.00 | 406 636.00 |
CD Marketable securities | 40 608.00 | | 40 608.00 | 40 608.00 |
CF Cash and cash equivalents | 814 475.00 | | 814 475.00 | 814 475.00 |
CH Prepaid expenses | 1 588.00 | | 1 588.00 | 1 588.00 |
CJ TOTAL (II) | 1 391 530.00 | | 1 391 530.00 | 1 391 530.00 |
CO Grand total (0 to V) | 3 344 977.00 | 315 256.00 | 3 029 721.00 | 3 344 977.00 |
CU Other investments | 1 562 188.00 | | 1 562 188.00 | 1 562 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 80 000.00 | | | 80 000.00 |
DH Retained earnings | 1 186 896.00 | | | 1 186 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 643 425.00 | | | 643 425.00 |
DL TOTAL (I) | 1 919 120.00 | | | 1 919 120.00 |
DU Loans and Debts from Credit Institutions (3) | 783 194.00 | | | 783 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 541.00 | | | 27 541.00 |
DX Trade payables and related accounts | 100 453.00 | | | 100 453.00 |
DY Tax and social security liabilities | 198 470.00 | | | 198 470.00 |
EA Other liabilities | 943.00 | | | 943.00 |
EC TOTAL (IV) | 1 110 600.00 | | | 1 110 600.00 |
EE Grand total (I to V) | 3 029 721.00 | | | 3 029 721.00 |
EG Accrued income and payables due within one year | 461 664.00 | | | 461 664.00 |
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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 | 1 933 453.00 | | 100 000.00 | 1 933 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 006.00 | 1 712 049.00 | |
I4 DECREASES Grand Total | | 80 006.00 | 1 953 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 398.00 | | | 241 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 692 055.00 | | 100 000.00 | 1 692 055.00 |
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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 | 204 838.00 | 10 418.00 | | 204 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 838.00 | 10 418.00 | | 204 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 100 000.00 | | |
7B Total provisions for depreciation | | 100 000.00 | | |
7C Grand total | | 100 000.00 | | |
UJ - Exceptional | | 100 000.00 | | |
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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 | 100 453.00 | 100 453.00 | | 100 453.00 |
8C Staff and Related Accounts | 10 729.00 | 10 729.00 | | 10 729.00 |
8D Social Security and Other Social Organizations | 1 665.00 | 1 665.00 | | 1 665.00 |
8E Income Taxes | 169 259.00 | 169 259.00 | | 169 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 943.00 | 943.00 | | 943.00 |
UL Receivables related to investments | 49 861.00 | | 49 861.00 | 49 861.00 |
UX Other trade receivables | 128 223.00 | 128 223.00 | | 128 223.00 |
VB VAT | 69 245.00 | 69 245.00 | | 69 245.00 |
VH Loans with a maturity of more than one year at origin | 783 194.00 | 134 257.00 | 572 670.00 | 783 194.00 |
VI Group and Associates | 27 541.00 | 27 541.00 | | 27 541.00 |
VK Loans repaid during the year | 129 556.00 | | | 129 556.00 |
VM Income taxes | 122 391.00 | 122 391.00 | | 122 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 205.00 | 205.00 | | 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 000.00 | 215 000.00 | | 215 000.00 |
VS Prepaid expenses | 1 588.00 | 1 588.00 | | 1 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 307.00 | 536 447.00 | 49 861.00 | 586 307.00 |
VW VAT | 16 611.00 | 16 611.00 | | 16 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 600.00 | 461 664.00 | 572 670.00 | 1 110 600.00 |
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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 | 35 674.00 | | | 35 674.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 675.00 | | | 6 675.00 |
ST Other accounts | 36 721.00 | | | 36 721.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | | | 2 400.00 |
YW Business tax | 588.00 | | | 588.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 262.00 | | | 36 262.00 |
YY Amount of VAT collected | 98 970.00 | | | 98 970.00 |
YZ Total deductible VAT on goods and services | 163 735.00 | | | 163 735.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 796.00 | | | 45 796.00 |
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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 | 1.00 | | | 1.00 |
