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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 83 092.00 | | 83 092.00 | 83 092.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 400 920.00 | 230 960.00 | 169 960.00 | 400 920.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 408 708.00 | 29 509.00 | 379 199.00 | 408 708.00 |
CD Marketable securities | 349 045.00 | | 349 045.00 | 349 045.00 |
CF Cash and cash equivalents | 110 266.00 | | 110 266.00 | 110 266.00 |
CJ TOTAL (II) | 868 019.00 | 29 509.00 | 838 510.00 | 868 019.00 |
CO Grand total (0 to V) | 1 268 939.00 | 260 469.00 | 1 008 470.00 | 1 268 939.00 |
CP Shares due in less than one year | 83 092.00 | | | 83 092.00 |
CU Other investments | 317 078.00 | 230 960.00 | 86 118.00 | 317 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 128 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 12 900.00 | | 5 000.00 |
DG Other reserves | | 839 035.00 | | |
DH Retained earnings | -518 033.00 | | | -518 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 022 956.00 | -116 968.00 | | 1 022 956.00 |
DL TOTAL (I) | 559 923.00 | 862 967.00 | | 559 923.00 |
DP Provisions for Risks | 59 591.00 | 59 591.00 | | 59 591.00 |
DR TOTAL (IV) | 59 591.00 | 59 591.00 | | 59 591.00 |
DU Loans and Debts from Credit Institutions (3) | 51 585.00 | 81 322.00 | | 51 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 319.00 | 398 728.00 | | 119 319.00 |
DX Trade payables and related accounts | 24 362.00 | 23 775.00 | | 24 362.00 |
DY Tax and social security liabilities | 646.00 | 646.00 | | 646.00 |
EA Other liabilities | 193 045.00 | 223 452.00 | | 193 045.00 |
EC TOTAL (IV) | 388 957.00 | 727 923.00 | | 388 957.00 |
EE Grand total (I to V) | 1 008 470.00 | 1 650 481.00 | | 1 008 470.00 |
EG Accrued income and payables due within one year | 373 567.00 | 676 432.00 | | 373 567.00 |
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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 | 682 410.00 | | | 682 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 281 490.00 | 400 920.00 | |
I4 DECREASES Grand Total | | 281 490.00 | 400 920.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 682 410.00 | | | 682 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 83 092.00 | | 83 092.00 | 83 092.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 591.00 | | | 59 591.00 |
6T Receivables | 7 000.00 | | 7 000.00 | 7 000.00 |
6X Other provisions for depreciation | 33 509.00 | | 4 000.00 | 33 509.00 |
7B Total provisions for depreciation | 123 601.00 | 230 960.00 | 94 092.00 | 123 601.00 |
7C Grand total | 183 192.00 | 230 960.00 | 94 092.00 | 183 192.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 11 000.00 | |
UG - Financial | | 230 960.00 | 83 092.00 | |
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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 | 24 362.00 | 24 362.00 | | 24 362.00 |
8D Social Security and Other Social Organizations | 646.00 | 646.00 | | 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 045.00 | 193 045.00 | | 193 045.00 |
UL Receivables related to investments | 83 092.00 | 83 092.00 | | 83 092.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 51 491.00 | 30 586.00 | 20 905.00 | 51 491.00 |
VI Group and Associates | 119 319.00 | 119 319.00 | | 119 319.00 |
VK Loans repaid during the year | 29 683.00 | | | 29 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408 708.00 | 408 708.00 | | 408 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 800.00 | 491 800.00 | | 491 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 957.00 | 368 052.00 | 20 905.00 | 388 957.00 |
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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 | | 97.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 947.00 | 9 541.00 | | 7 947.00 |
ST Other accounts | 3 452.00 | 5 934.00 | | 3 452.00 |
YT Subcontracting | | 2 578.00 | | |
YW Business tax | 521.00 | 1 203.00 | | 521.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 521.00 | 1 300.00 | | 521.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 399.00 | 18 053.00 | | 11 399.00 |
