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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 | 5 981.00 | 3 434.00 | 2 548.00 | 5 981.00 |
AP Buildings | 220 000.00 | 21 277.00 | 198 723.00 | 220 000.00 |
AT Other tangible assets | 48 946.00 | 14 114.00 | 34 832.00 | 48 946.00 |
BB Receivables related to investments | 821.00 | | 821.00 | 821.00 |
BF Loans | 20 000.00 | 20 000.00 | | 20 000.00 |
BJ TOTAL (I) | 323 498.00 | 86 574.00 | 236 924.00 | 323 498.00 |
BX Customers and related accounts | 1 274 195.00 | 78 346.00 | 1 195 849.00 | 1 274 195.00 |
BZ Other receivables | 507 387.00 | | 507 387.00 | 507 387.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 392.00 | | 1 392.00 | 1 392.00 |
CJ TOTAL (II) | 1 782 974.00 | 78 346.00 | 1 704 628.00 | 1 782 974.00 |
CO Grand total (0 to V) | 2 106 472.00 | 164 920.00 | 1 941 552.00 | 2 106 472.00 |
CP Shares due in less than one year | 20 821.00 | | | 20 821.00 |
CU Other investments | 27 750.00 | 27 750.00 | | 27 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 168 275.00 | 139 272.00 | | 168 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 295.00 | 29 003.00 | | -16 295.00 |
DL TOTAL (I) | 160 231.00 | 176 525.00 | | 160 231.00 |
DP Provisions for Risks | 100 107.00 | 35 065.00 | | 100 107.00 |
DR TOTAL (IV) | 100 107.00 | 35 065.00 | | 100 107.00 |
DU Loans and Debts from Credit Institutions (3) | 257 576.00 | 226 769.00 | | 257 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 881.00 | 137 610.00 | | 272 881.00 |
DX Trade payables and related accounts | 807 304.00 | 744 566.00 | | 807 304.00 |
DY Tax and social security liabilities | 238 801.00 | 199 039.00 | | 238 801.00 |
EA Other liabilities | 71 253.00 | 21 253.00 | | 71 253.00 |
EB Prepaid income (2) | 33 399.00 | 59 891.00 | | 33 399.00 |
EC TOTAL (IV) | 1 681 214.00 | 1 389 128.00 | | 1 681 214.00 |
EE Grand total (I to V) | 1 941 552.00 | 1 600 719.00 | | 1 941 552.00 |
EG Accrued income and payables due within one year | 1 681 214.00 | 1 389 128.00 | | 1 681 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257 576.00 | 226 769.00 | | 257 576.00 |
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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 | 318 036.00 | | 5 463.00 | 318 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 571.00 | |
I4 DECREASES Grand Total | | | 323 498.00 | |
IO DECREASES Total including other intangible assets | | | 5 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 106.00 | | 3 876.00 | 2 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 029.00 | | 917.00 | 268 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 901.00 | | 670.00 | 47 901.00 |
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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 | 16 557.00 | 22 267.00 | | 16 557.00 |
PE DEPRECIATION Total including other intangible assets | 1 382.00 | 2 052.00 | | 1 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 176.00 | 20 215.00 | | 15 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 000.00 | | | 20 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 065.00 | 65 042.00 | | 35 065.00 |
6T Receivables | 30 630.00 | 47 717.00 | | 30 630.00 |
7B Total provisions for depreciation | 78 380.00 | 47 717.00 | | 78 380.00 |
7C Grand total | 113 445.00 | 112 759.00 | | 113 445.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 47 717.00 | | |
UG - Financial | | 65 042.00 | | |
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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 | 807 304.00 | 807 304.00 | | 807 304.00 |
8C Staff and Related Accounts | 16 060.00 | 16 060.00 | | 16 060.00 |
8D Social Security and Other Social Organizations | 11 995.00 | 11 995.00 | | 11 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 253.00 | 71 253.00 | | 71 253.00 |
8L Deferred income | 33 399.00 | 33 399.00 | | 33 399.00 |
UL Receivables related to investments | 821.00 | 821.00 | | 821.00 |
UP Loans | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 1 162 378.00 | 1 162 378.00 | | 1 162 378.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
UZ Social Security, other social security organizations | 996.00 | 996.00 | | 996.00 |
VA Doubtful or disputed receivables | 111 817.00 | 111 817.00 | | 111 817.00 |
VB VAT | 137 785.00 | 137 785.00 | | 137 785.00 |
VG Loans with a maturity of up to one year at origin | 257 576.00 | 257 576.00 | | 257 576.00 |
VI Group and Associates | 272 881.00 | 272 881.00 | | 272 881.00 |
VM Income taxes | 5 690.00 | 5 690.00 | | 5 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 750.00 | 1 750.00 | | 1 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358 417.00 | 358 417.00 | | 358 417.00 |
VS Prepaid expenses | 1 392.00 | 1 392.00 | | 1 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 803 795.00 | 1 803 795.00 | | 1 803 795.00 |
VW VAT | 208 995.00 | 208 995.00 | | 208 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 681 214.00 | 1 681 214.00 | | 1 681 214.00 |
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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 | 10 124.00 | 4 409.00 | | 10 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 544.00 | 183 155.00 | | 95 544.00 |
ST Other accounts | 244 695.00 | 346 272.00 | | 244 695.00 |
XQ Rental, rental and co-ownership charges | 61 517.00 | 66 576.00 | | 61 517.00 |
YQ Equipment leasing commitment | 14 130.00 | 8 856.00 | | 14 130.00 |
YT Subcontracting | 1 150.00 | | | 1 150.00 |
YV Retrocessions of fees, commissions and brokerage | 21 214.00 | 60 000.00 | | 21 214.00 |
YW Business tax | 1 810.00 | 1 667.00 | | 1 810.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 934.00 | 6 076.00 | | 11 934.00 |
YY Amount of VAT collected | 150 466.00 | 155 265.00 | | 150 466.00 |
YZ Total deductible VAT on goods and services | 101 585.00 | 101 882.00 | | 101 585.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 424 121.00 | 656 002.00 | | 424 121.00 |
