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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 | 42 228.00 | 41 888.00 | 339.00 | 42 228.00 |
BJ TOTAL (I) | 4 574 303.00 | 121 888.00 | 4 452 415.00 | 4 574 303.00 |
BX Customers and related accounts | 75 656.00 | | 75 656.00 | 75 656.00 |
BZ Other receivables | 1 858 543.00 | 336 074.00 | 1 522 469.00 | 1 858 543.00 |
CF Cash and cash equivalents | 226 139.00 | | 226 139.00 | 226 139.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 2 161 739.00 | 336 074.00 | 1 825 664.00 | 2 161 739.00 |
CO Grand total (0 to V) | 6 736 042.00 | 457 962.00 | 6 278 079.00 | 6 736 042.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 4 532 075.00 | 80 000.00 | 4 452 075.00 | 4 532 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 4 920 484.00 | 4 564 516.00 | | 4 920 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 247.00 | 745 968.00 | | 157 247.00 |
DL TOTAL (I) | 5 737 732.00 | 5 970 484.00 | | 5 737 732.00 |
DU Loans and Debts from Credit Institutions (3) | 100 373.00 | 200 000.00 | | 100 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 000.00 | | | 296 000.00 |
DX Trade payables and related accounts | 87 696.00 | 79 621.00 | | 87 696.00 |
DY Tax and social security liabilities | 55 277.00 | 80 395.00 | | 55 277.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 540 347.00 | 360 016.00 | | 540 347.00 |
EE Grand total (I to V) | 6 278 079.00 | 6 330 500.00 | | 6 278 079.00 |
EG Accrued income and payables due within one year | 540 347.00 | | | 540 347.00 |
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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 | 4 568 303.00 | | 6 000.00 | 4 568 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 532 075.00 | |
I4 DECREASES Grand Total | | | 4 574 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 228.00 | | | 42 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 526 075.00 | | 6 000.00 | 4 526 075.00 |
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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 | 41 478.00 | 409.00 | | 41 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 478.00 | 409.00 | | 41 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 80 000.00 | | |
6X Other provisions for depreciation | | 336 074.00 | | |
7B Total provisions for depreciation | | 416 074.00 | | |
7C Grand total | | 416 074.00 | | |
UG - Financial | | 416 074.00 | | |
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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 | 87 696.00 | 87 696.00 | | 87 696.00 |
8C Staff and Related Accounts | 4 917.00 | 4 917.00 | | 4 917.00 |
8D Social Security and Other Social Organizations | 12 506.00 | 12 506.00 | | 12 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 75 656.00 | 75 656.00 | | 75 656.00 |
VB VAT | 14 275.00 | 14 275.00 | | 14 275.00 |
VC Group and associates | 1 748 948.00 | 1 748 948.00 | | 1 748 948.00 |
VH Loans with a maturity of more than one year at origin | 100 373.00 | 100 373.00 | | 100 373.00 |
VI Group and Associates | 296 000.00 | 296 000.00 | | 296 000.00 |
VK Loans repaid during the year | 99 626.00 | | | 99 626.00 |
VM Income taxes | 95 320.00 | 95 320.00 | | 95 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 330.00 | 5 330.00 | | 5 330.00 |
VS Prepaid expenses | 1 400.00 | 1 400.00 | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 935 599.00 | 1 935 599.00 | | 1 935 599.00 |
VW VAT | 32 522.00 | 32 522.00 | | 32 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 347.00 | 540 347.00 | | 540 347.00 |
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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 | 4 172.00 | | | 4 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 167.00 | | | 19 167.00 |
ST Other accounts | 22 515.00 | | | 22 515.00 |
YT Subcontracting | 159 300.00 | | | 159 300.00 |
YW Business tax | 4 545.00 | | | 4 545.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 717.00 | | | 8 717.00 |
YY Amount of VAT collected | 151 901.00 | | | 151 901.00 |
YZ Total deductible VAT on goods and services | 35 263.00 | | | 35 263.00 |
ZE Dividends | 390 000.00 | | | 390 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 983.00 | | | 200 983.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
