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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 | 100 679.00 | 72 644.00 | 28 035.00 | 100 679.00 |
AR Technical installations, industrial equipment and tools | 14 229.00 | 12 286.00 | 1 942.00 | 14 229.00 |
AT Other tangible assets | 103 270.00 | 72 269.00 | 31 001.00 | 103 270.00 |
BB Receivables related to investments | 185 195.00 | 162 641.00 | 22 553.00 | 185 195.00 |
BF Loans | 59 604.00 | | 59 604.00 | 59 604.00 |
BH Other financial assets | 485 024.00 | 480 004.00 | 5 020.00 | 485 024.00 |
BJ TOTAL (I) | 2 690 000.00 | 915 845.00 | 1 774 156.00 | 2 690 000.00 |
BX Customers and related accounts | 1 692 591.00 | 21 491.00 | 1 671 099.00 | 1 692 591.00 |
BZ Other receivables | 77 124.00 | | 77 124.00 | 77 124.00 |
CF Cash and cash equivalents | 703 560.00 | | 703 560.00 | 703 560.00 |
CH Prepaid expenses | 19 291.00 | | 19 291.00 | 19 291.00 |
CJ TOTAL (II) | 2 492 565.00 | 21 491.00 | 2 471 074.00 | 2 492 565.00 |
CO Grand total (0 to V) | 5 182 566.00 | 937 336.00 | 4 245 230.00 | 5 182 566.00 |
CU Other investments | 1 742 000.00 | 116 000.00 | 1 626 000.00 | 1 742 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 339 947.00 | | | 1 339 947.00 |
DD Legal reserve (1) | 86 039.00 | 1.00 | | 86 039.00 |
DE Statutory or contractual reserves | | 1.00 | | |
DG Other reserves | 656 272.00 | | | 656 272.00 |
DH Retained earnings | -362 292.00 | | | -362 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 977.00 | | | 576 977.00 |
DL TOTAL (I) | 2 796 944.00 | | | 2 796 944.00 |
DP Provisions for Risks | 26 000.00 | | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | | | 26 000.00 |
DU Loans and Debts from Credit Institutions (3) | 44 056.00 | | | 44 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 437.00 | | | 439 437.00 |
DX Trade payables and related accounts | 222 334.00 | | | 222 334.00 |
DY Tax and social security liabilities | 299 892.00 | | | 299 892.00 |
EA Other liabilities | 416 567.00 | | | 416 567.00 |
EC TOTAL (IV) | 1 422 286.00 | | | 1 422 286.00 |
EE Grand total (I to V) | 4 245 230.00 | | | 4 245 230.00 |
EG Accrued income and payables due within one year | 1 410 251.00 | | | 1 410 251.00 |
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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 | 2 721 218.00 | | 56 810.00 | 2 721 218.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 88 028.00 | 2 471 822.00 | |
I4 DECREASES Grand Total | | 88 028.00 | 2 690 000.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 100 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 679.00 | | | 100 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 962.00 | | 13 536.00 | 103 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 516 576.00 | | 43 273.00 | 2 516 576.00 |
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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 | 119 898.00 | 37 301.00 | | 119 898.00 |
PE DEPRECIATION Total including other intangible assets | 49 966.00 | 22 678.00 | | 49 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 932.00 | 14 623.00 | | 69 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 642 645.00 | | | 642 645.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 26 000.00 | | | 26 000.00 |
6T Receivables | 18 268.00 | 3 223.00 | | 18 268.00 |
7B Total provisions for depreciation | 776 913.00 | 3 223.00 | | 776 913.00 |
7C Grand total | 802 913.00 | 3 223.00 | | 802 913.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 223.00 | | |
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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 | 222 334.00 | 222 334.00 | | 222 334.00 |
8C Staff and Related Accounts | 23 929.00 | 23 929.00 | | 23 929.00 |
8D Social Security and Other Social Organizations | 23 327.00 | 23 327.00 | | 23 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416 567.00 | 416 567.00 | | 416 567.00 |
UL Receivables related to investments | 185 195.00 | | 185 195.00 | 185 195.00 |
UP Loans | 59 604.00 | | 59 604.00 | 59 604.00 |
UT Other financial assets | 485 024.00 | | 485 024.00 | 485 024.00 |
UX Other trade receivables | 1 666 818.00 | 1 666 818.00 | | 1 666 818.00 |
UY Staff and related accounts | 129.00 | 129.00 | | 129.00 |
VA Doubtful or disputed receivables | 25 772.00 | 25 772.00 | | 25 772.00 |
VB VAT | 43 808.00 | 43 808.00 | | 43 808.00 |
VC Group and associates | 1 974.00 | 1 974.00 | | 1 974.00 |
VH Loans with a maturity of more than one year at origin | 44 056.00 | 32 020.00 | 12 035.00 | 44 056.00 |
VI Group and Associates | 439 437.00 | 439 437.00 | | 439 437.00 |
VK Loans repaid during the year | 89 669.00 | | | 89 669.00 |
VN Other taxes, similar payments | 20 626.00 | 20 626.00 | | 20 626.00 |
VP Miscellaneous | 4 437.00 | 4 437.00 | | 4 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 477.00 | 18 477.00 | | 18 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 151.00 | 6 151.00 | | 6 151.00 |
VS Prepaid expenses | 19 291.00 | 19 291.00 | | 19 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 518 828.00 | 1 789 006.00 | 729 822.00 | 2 518 828.00 |
VW VAT | 234 160.00 | 234 160.00 | | 234 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 422 286.00 | 1 410 251.00 | 12 035.00 | 1 422 286.00 |
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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 | 2 610.00 | | | 2 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 859.00 | | | 44 859.00 |
ST Other accounts | 294 407.00 | | | 294 407.00 |
XQ Rental, rental and co-ownership charges | 84 217.00 | | | 84 217.00 |
YT Subcontracting | 913.00 | | | 913.00 |
YU External personnel | 79 647.00 | | | 79 647.00 |
YW Business tax | 17 321.00 | | | 17 321.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 931.00 | | | 19 931.00 |
YY Amount of VAT collected | 148 814.00 | | | 148 814.00 |
YZ Total deductible VAT on goods and services | 91 063.00 | | | 91 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 504 041.00 | | | 504 041.00 |
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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 | 11.00 | | | 11.00 |
