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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 | 1 505.00 | 1 505.00 | | 1 505.00 |
AN Land | 10 773.00 | | 10 773.00 | 10 773.00 |
AT Other tangible assets | 26 257.00 | 18 743.00 | 7 514.00 | 26 257.00 |
BD Other fixed assets | 79 885.00 | 45 900.00 | 33 985.00 | 79 885.00 |
BF Loans | 825 570.00 | | 825 570.00 | 825 570.00 |
BH Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 2 957 260.00 | 66 148.00 | 2 891 112.00 | 2 957 260.00 |
BX Customers and related accounts | 736 098.00 | | 736 098.00 | 736 098.00 |
BZ Other receivables | 9 850 370.00 | 245 000.00 | 9 605 370.00 | 9 850 370.00 |
CF Cash and cash equivalents | 13 184.00 | | 13 184.00 | 13 184.00 |
CH Prepaid expenses | 19 985.00 | | 19 985.00 | 19 985.00 |
CJ TOTAL (II) | 10 619 638.00 | 245 000.00 | 10 374 638.00 | 10 619 638.00 |
CO Grand total (0 to V) | 13 576 898.00 | 311 148.00 | 13 265 750.00 | 13 576 898.00 |
CR Shares due in more than one year | 9 842 832.00 | | | 9 842 832.00 |
CU Other investments | 2 011 938.00 | | 2 011 938.00 | 2 011 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 606.00 | | | 83 606.00 |
DD Legal reserve (1) | 8 360.00 | | | 8 360.00 |
DH Retained earnings | 6 573 818.00 | | | 6 573 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 826.00 | | | 322 826.00 |
DL TOTAL (I) | 6 988 611.00 | | | 6 988 611.00 |
DU Loans and Debts from Credit Institutions (3) | 419 340.00 | | | 419 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 511 433.00 | | | 5 511 433.00 |
DW Advances and down payments received on current orders | 2 880.00 | | | 2 880.00 |
DX Trade payables and related accounts | 103 746.00 | | | 103 746.00 |
DY Tax and social security liabilities | 223 218.00 | | | 223 218.00 |
EA Other liabilities | 16 520.00 | | | 16 520.00 |
EC TOTAL (IV) | 6 277 139.00 | | | 6 277 139.00 |
EE Grand total (I to V) | 13 265 750.00 | | | 13 265 750.00 |
EG Accrued income and payables due within one year | 767 573.00 | | | 767 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 001.00 | | | 1 001.00 |
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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 | 3 220 260.00 | | 29 000.00 | 3 220 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 2 918 724.00 | |
I4 DECREASES Grand Total | | 292 000.00 | 2 957 260.00 | |
IO DECREASES Total including other intangible assets | | | 1 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 000.00 | 37 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 505.00 | | | 1 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 030.00 | | | 129 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 089 724.00 | | 29 000.00 | 3 089 724.00 |
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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 | 33 219.00 | 15 191.00 | 28 162.00 | 33 219.00 |
PE DEPRECIATION Total including other intangible assets | 1 505.00 | | | 1 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 714.00 | 15 191.00 | 28 162.00 | 31 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 45 900.00 | | | 45 900.00 |
6X Other provisions for depreciation | 245 000.00 | | | 245 000.00 |
7B Total provisions for depreciation | 290 900.00 | | | 290 900.00 |
7C Grand total | 290 900.00 | | | 290 900.00 |
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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 | 103 746.00 | 103 746.00 | | 103 746.00 |
8C Staff and Related Accounts | 13 655.00 | 13 655.00 | | 13 655.00 |
8D Social Security and Other Social Organizations | 19 257.00 | 19 257.00 | | 19 257.00 |
8E Income Taxes | 57 441.00 | 57 441.00 | | 57 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 520.00 | 16 520.00 | | 16 520.00 |
UP Loans | 825 570.00 | | 825 570.00 | 825 570.00 |
UT Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
UX Other trade receivables | 736 098.00 | 736 098.00 | | 736 098.00 |
UY Staff and related accounts | 756.00 | 756.00 | | 756.00 |
VB VAT | 6 781.00 | 6 781.00 | | 6 781.00 |
VC Group and associates | 8 230 030.00 | | 8 230 030.00 | 8 230 030.00 |
VG Loans with a maturity of up to one year at origin | 1 001.00 | 1 001.00 | | 1 001.00 |
VH Loans with a maturity of more than one year at origin | 418 338.00 | 63 087.00 | 355 251.00 | 418 338.00 |
VI Group and Associates | 5 511 433.00 | 360 000.00 | | 5 511 433.00 |
VK Loans repaid during the year | 62 875.00 | | | 62 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 177.00 | 3 177.00 | | 3 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 612 801.00 | | 1 612 801.00 | 1 612 801.00 |
VS Prepaid expenses | 19 985.00 | 19 985.00 | | 19 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 433 354.00 | 763 622.00 | 10 669 732.00 | 11 433 354.00 |
VW VAT | 129 687.00 | 129 687.00 | | 129 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 274 259.00 | 767 573.00 | 355 251.00 | 6 274 259.00 |
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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 | 6 116.00 | | | 6 116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 177 603.00 | | | 177 603.00 |
ST Other accounts | 153 695.00 | | | 153 695.00 |
XQ Rental, rental and co-ownership charges | 161 578.00 | | | 161 578.00 |
YQ Equipment leasing commitment | 23 702.00 | | | 23 702.00 |
YU External personnel | 10 607.00 | | | 10 607.00 |
YW Business tax | 2 642.00 | | | 2 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 758.00 | | | 8 758.00 |
YY Amount of VAT collected | 157 886.00 | | | 157 886.00 |
YZ Total deductible VAT on goods and services | 68 904.00 | | | 68 904.00 |
ZE Dividends | 360 000.00 | | | 360 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 503 484.00 | | | 503 484.00 |
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 | 3.00 | | | 3.00 |
