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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 | 272 444.00 | 45 155.00 | 227 289.00 | 272 444.00 |
AR Technical installations, industrial equipment and tools | 4 562.00 | 4 010.00 | 552.00 | 4 562.00 |
AT Other tangible assets | 233 936.00 | 142 465.00 | 91 470.00 | 233 936.00 |
BH Other financial assets | 22 819.00 | | 22 819.00 | 22 819.00 |
BJ TOTAL (I) | 7 486 158.00 | 191 631.00 | 7 294 526.00 | 7 486 158.00 |
BX Customers and related accounts | 126 493.00 | | 126 493.00 | 126 493.00 |
BZ Other receivables | 3 906 792.00 | | 3 906 792.00 | 3 906 792.00 |
CF Cash and cash equivalents | 168 102.00 | | 168 102.00 | 168 102.00 |
CH Prepaid expenses | 17 367.00 | | 17 367.00 | 17 367.00 |
CJ TOTAL (II) | 4 218 756.00 | | 4 218 756.00 | 4 218 756.00 |
CO Grand total (0 to V) | 11 704 914.00 | 191 631.00 | 11 513 282.00 | 11 704 914.00 |
CU Other investments | 6 952 394.00 | | 6 952 394.00 | 6 952 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 472.00 | 171 472.00 | | 171 472.00 |
DB Share, merger, contribution premiums, etc. | 3 222 221.00 | 3 222 221.00 | | 3 222 221.00 |
DD Legal reserve (1) | 17 147.00 | 17 147.00 | | 17 147.00 |
DG Other reserves | 1 027 802.00 | 1 027 802.00 | | 1 027 802.00 |
DH Retained earnings | -220 734.00 | -243 099.00 | | -220 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 620.00 | 22 365.00 | | 284 620.00 |
DL TOTAL (I) | 4 502 529.00 | 4 217 908.00 | | 4 502 529.00 |
DU Loans and Debts from Credit Institutions (3) | | 132 241.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 340.00 | 11 106.00 | | 10 340.00 |
DX Trade payables and related accounts | 95 408.00 | 42 656.00 | | 95 408.00 |
DY Tax and social security liabilities | 225 472.00 | 229 668.00 | | 225 472.00 |
DZ Fixed asset liabilities and related accounts | 121 984.00 | | | 121 984.00 |
EA Other liabilities | 6 557 548.00 | 7 065 243.00 | | 6 557 548.00 |
EC TOTAL (IV) | 7 010 753.00 | 7 480 915.00 | | 7 010 753.00 |
EE Grand total (I to V) | 11 513 282.00 | 11 698 824.00 | | 11 513 282.00 |
EG Accrued income and payables due within one year | 912 516.00 | 3 614 452.00 | | 912 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 132 241.00 | | |
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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 | 6 907 378.00 | | 594 018.00 | 6 907 378.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 763.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 863.00 | 6 975 214.00 | |
I4 DECREASES Grand Total | | 15 238.00 | 7 486 158.00 | |
IO DECREASES Total including other intangible assets | | | 272 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 375.00 | 238 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 634.00 | | 36 810.00 | 235 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 949.00 | | 90 925.00 | 150 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 520 794.00 | | 466 283.00 | 6 520 794.00 |
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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 | 181 332.00 | 10 299.00 | | 181 332.00 |
PE DEPRECIATION Total including other intangible assets | 45 074.00 | 80.00 | | 45 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 257.00 | 10 218.00 | | 136 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 1.00 | |
6E on fixed assets – tangible | | | 1.00 | |
6N Inventories and work in progress | | | 1.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 340.00 | | | 10 340.00 |
8B Suppliers and Related Accounts | 95 408.00 | 95 408.00 | | 95 408.00 |
8C Staff and Related Accounts | 95 371.00 | 95 371.00 | | 95 371.00 |
8D Social Security and Other Social Organizations | 95 922.00 | 95 922.00 | | 95 922.00 |
8J Fixed Asset Liabilities and Related Accounts | 121 984.00 | 121 984.00 | | 121 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 247.00 | 129 247.00 | | 129 247.00 |
UT Other financial assets | 22 819.00 | | 22 819.00 | 22 819.00 |
UX Other trade receivables | 126 493.00 | 126 493.00 | | 126 493.00 |
UZ Social Security, other social security organizations | 3 856.00 | 3 856.00 | | 3 856.00 |
VB VAT | 24 773.00 | 24 773.00 | | 24 773.00 |
VC Group and associates | 3 747 507.00 | 1 307 067.00 | 2 440 440.00 | 3 747 507.00 |
VI Group and Associates | 6 428 300.00 | 340 404.00 | 6 087 896.00 | 6 428 300.00 |
VN Other taxes, similar payments | 64.00 | 64.00 | | 64.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 495.00 | 4 495.00 | | 4 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 591.00 | 130 591.00 | | 130 591.00 |
VS Prepaid expenses | 17 367.00 | 17 367.00 | | 17 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 073 473.00 | 1 610 214.00 | 2 463 259.00 | 4 073 473.00 |
VW VAT | 29 683.00 | 29 683.00 | | 29 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 010 753.00 | 912 516.00 | 6 087 896.00 | 7 010 753.00 |
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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 | 15 243.00 | 13 961.00 | | 15 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 397.00 | 109 536.00 | | 77 397.00 |
ST Other accounts | 267 505.00 | 225 198.00 | | 267 505.00 |
XQ Rental, rental and co-ownership charges | 716 857.00 | 810 811.00 | | 716 857.00 |
YW Business tax | 6 373.00 | 8 400.00 | | 6 373.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 616.00 | 22 361.00 | | 21 616.00 |
YY Amount of VAT collected | 537.00 | 516 894.00 | | 537.00 |
YZ Total deductible VAT on goods and services | 234 735.00 | 230 027.00 | | 234 735.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 061 760.00 | 1 145 546.00 | | 1 061 760.00 |
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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 | 22.00 | | | 22.00 |
