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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 425.00 | 830.00 | 595.00 | 1 425.00 |
BB Receivables related to investments | 1 055 235.00 | 147 075.00 | 908 160.00 | 1 055 235.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 059 201.00 | 148 235.00 | 910 966.00 | 1 059 201.00 |
BT Goods | 11 500.00 | | 11 500.00 | 11 500.00 |
BV Advances and down payments on orders | 5 075.00 | | 5 075.00 | 5 075.00 |
BX Customers and related accounts | 297 269.00 | | 297 269.00 | 297 269.00 |
BZ Other receivables | 18 106.00 | | 18 106.00 | 18 106.00 |
CD Marketable securities | 425 206.00 | 61.00 | 425 146.00 | 425 206.00 |
CF Cash and cash equivalents | 850 033.00 | | 850 033.00 | 850 033.00 |
CH Prepaid expenses | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 1 607 195.00 | 61.00 | 1 607 134.00 | 1 607 195.00 |
CO Grand total (0 to V) | 2 666 396.00 | 148 295.00 | 2 518 101.00 | 2 666 396.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 2 511.00 | 330.00 | 2 181.00 | 2 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 611.00 | 611.00 | | 611.00 |
DG Other reserves | 1 530 561.00 | 1 033 253.00 | | 1 530 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 731 364.00 | 497 308.00 | | 731 364.00 |
DL TOTAL (I) | 2 263 536.00 | 1 532 172.00 | | 2 263 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 903.00 | 12 378.00 | | 1 903.00 |
DX Trade payables and related accounts | 71 803.00 | 36 279.00 | | 71 803.00 |
DY Tax and social security liabilities | 176 948.00 | 60 306.00 | | 176 948.00 |
EA Other liabilities | 3 911.00 | 3 911.00 | | 3 911.00 |
EC TOTAL (IV) | 254 564.00 | 112 874.00 | | 254 564.00 |
EE Grand total (I to V) | 2 518 101.00 | 1 645 045.00 | | 2 518 101.00 |
EG Accrued income and payables due within one year | 254 564.00 | 112 874.00 | | 254 564.00 |
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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 | 3 966.00 | | | 3 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 541.00 | |
I4 DECREASES Grand Total | | | 3 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 425.00 | | | 1 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 541.00 | | | 2 541.00 |
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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 | 355.00 | 475.00 | | 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355.00 | 475.00 | | 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 17 075.00 | 130 000.00 | | 17 075.00 |
6X Other provisions for depreciation | | 61.00 | | |
7B Total provisions for depreciation | 17 405.00 | 130 061.00 | | 17 405.00 |
7C Grand total | 17 405.00 | 130 061.00 | | 17 405.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 130 061.00 | | |
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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 | 71 803.00 | 71 803.00 | | 71 803.00 |
8C Staff and Related Accounts | 2 057.00 | 2 057.00 | | 2 057.00 |
8D Social Security and Other Social Organizations | 2 857.00 | 2 857.00 | | 2 857.00 |
8E Income Taxes | 102 263.00 | 102 263.00 | | 102 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 911.00 | 3 911.00 | | 3 911.00 |
UL Receivables related to investments | 1 055 235.00 | | 1 055 235.00 | 1 055 235.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 297 269.00 | 297 269.00 | | 297 269.00 |
VB VAT | 10 055.00 | 10 055.00 | | 10 055.00 |
VI Group and Associates | 1 903.00 | 1 903.00 | | 1 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 897.00 | 897.00 | | 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 125.00 | 13 125.00 | | 13 125.00 |
VS Prepaid expenses | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 375 720.00 | 320 485.00 | 1 055 235.00 | 1 375 720.00 |
VW VAT | 68 873.00 | 68 873.00 | | 68 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 564.00 | 254 564.00 | | 254 564.00 |
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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 | 181.00 | 366.00 | | 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 214 856.00 | 151 319.00 | | 214 856.00 |
ST Other accounts | 13 434.00 | 11 106.00 | | 13 434.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | 4 800.00 | | 4 800.00 |
YW Business tax | 1 866.00 | 1 163.00 | | 1 866.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 047.00 | 1 529.00 | | 2 047.00 |
YY Amount of VAT collected | 189 180.00 | 249 858.00 | | 189 180.00 |
YZ Total deductible VAT on goods and services | 108 627.00 | 98 430.00 | | 108 627.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 089.00 | 167 225.00 | | 233 089.00 |
