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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 | 96 672.00 | 70 712.00 | 25 959.00 | 96 672.00 |
AR Technical installations, industrial equipment and tools | 16 174.00 | 13 369.00 | 2 806.00 | 16 174.00 |
AT Other tangible assets | 113 731.00 | 82 584.00 | 31 147.00 | 113 731.00 |
BB Receivables related to investments | 178 811.00 | 162 641.00 | 16 170.00 | 178 811.00 |
BF Loans | 9 604.00 | | 9 604.00 | 9 604.00 |
BH Other financial assets | 5 020.00 | | 5 020.00 | 5 020.00 |
BJ TOTAL (I) | 2 162 012.00 | 485 307.00 | 1 676 705.00 | 2 162 012.00 |
BX Customers and related accounts | 338 103.00 | 5 577.00 | 332 526.00 | 338 103.00 |
BZ Other receivables | 307 964.00 | | 307 964.00 | 307 964.00 |
CF Cash and cash equivalents | 1 449 857.00 | | 1 449 857.00 | 1 449 857.00 |
CH Prepaid expenses | 18 001.00 | | 18 001.00 | 18 001.00 |
CJ TOTAL (II) | 2 113 925.00 | 5 577.00 | 2 108 348.00 | 2 113 925.00 |
CO Grand total (0 to V) | 4 275 937.00 | 490 884.00 | 3 785 053.00 | 4 275 937.00 |
CU Other investments | 1 742 000.00 | 156 000.00 | 1 586 000.00 | 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 |
DD Legal reserve (1) | 86 039.00 | | | 86 039.00 |
DG Other reserves | 110 905.00 | | | 110 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 660.00 | | | 175 660.00 |
DL TOTAL (I) | 872 604.00 | | | 872 604.00 |
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) | 19 599.00 | | | 19 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 196 342.00 | | | 2 196 342.00 |
DX Trade payables and related accounts | 175 026.00 | | | 175 026.00 |
DY Tax and social security liabilities | 157 268.00 | | | 157 268.00 |
EA Other liabilities | 338 215.00 | | | 338 215.00 |
EC TOTAL (IV) | 2 886 449.00 | | | 2 886 449.00 |
EE Grand total (I to V) | 3 785 053.00 | | | 3 785 053.00 |
EG Accrued income and payables due within one year | 2 880 479.00 | | | 2 880 479.00 |
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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 | 2 690 000.00 | | 106 518.00 | 2 690 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 626 387.00 | 1 935 435.00 | |
I4 DECREASES Grand Total | | 634 506.00 | 2 162 012.00 | |
IO DECREASES Total including other intangible assets | | 4 518.00 | 96 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 601.00 | 129 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 679.00 | | 510.00 | 100 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 499.00 | | 16 008.00 | 117 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 471 822.00 | | 90 000.00 | 2 471 822.00 |
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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 | 157 200.00 | 17 075.00 | 7 609.00 | 157 200.00 |
PE DEPRECIATION Total including other intangible assets | 72 644.00 | 2 076.00 | 4 008.00 | 72 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 556.00 | 14 999.00 | 3 601.00 | 84 556.00 |
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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 | | 480 004.00 | 642 645.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 26 000.00 | | | 26 000.00 |
6T Receivables | 21 491.00 | | 15 915.00 | 21 491.00 |
7B Total provisions for depreciation | 780 136.00 | 40 000.00 | 495 918.00 | 780 136.00 |
7C Grand total | 806 136.00 | 40 000.00 | 495 918.00 | 806 136.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 15 915.00 | |
UG - Financial | | 40 000.00 | 480 004.00 | |
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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 | 175 026.00 | 175 026.00 | | 175 026.00 |
8C Staff and Related Accounts | 21 209.00 | 21 209.00 | | 21 209.00 |
8D Social Security and Other Social Organizations | 65 068.00 | 65 068.00 | | 65 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 215.00 | 338 215.00 | | 338 215.00 |
UL Receivables related to investments | 178 811.00 | | 178 811.00 | 178 811.00 |
UP Loans | 9 604.00 | | 9 604.00 | 9 604.00 |
UT Other financial assets | 5 020.00 | | 5 020.00 | 5 020.00 |
UX Other trade receivables | 331 428.00 | 331 428.00 | | 331 428.00 |
UY Staff and related accounts | 129.00 | 129.00 | | 129.00 |
VA Doubtful or disputed receivables | 6 675.00 | 6 675.00 | | 6 675.00 |
VB VAT | 93 524.00 | 93 524.00 | | 93 524.00 |
VC Group and associates | 78 810.00 | 78 810.00 | | 78 810.00 |
VH Loans with a maturity of more than one year at origin | 19 599.00 | 13 629.00 | 5 970.00 | 19 599.00 |
VI Group and Associates | 2 196 342.00 | 2 196 342.00 | | 2 196 342.00 |
VK Loans repaid during the year | 24 325.00 | | | 24 325.00 |
VN Other taxes, similar payments | 28 882.00 | 28 882.00 | | 28 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 722.00 | 24 722.00 | | 24 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 620.00 | 106 620.00 | | 106 620.00 |
VS Prepaid expenses | 18 001.00 | 18 001.00 | | 18 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 503.00 | 664 068.00 | 193 435.00 | 857 503.00 |
VW VAT | 46 268.00 | 46 268.00 | | 46 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 886 449.00 | 2 880 479.00 | 5 970.00 | 2 886 449.00 |
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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 | 2 309.00 | | | 2 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 977.00 | | | 51 977.00 |
ST Other accounts | 348 880.00 | | | 348 880.00 |
XQ Rental, rental and co-ownership charges | 88 786.00 | | | 88 786.00 |
YU External personnel | 20 814.00 | | | 20 814.00 |
YW Business tax | 6 547.00 | | | 6 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 856.00 | | | 8 856.00 |
YY Amount of VAT collected | 375 667.00 | | | 375 667.00 |
YZ Total deductible VAT on goods and services | 84 400.00 | | | 84 400.00 |
ZE Dividends | 2 100 000.00 | | | 2 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 510 456.00 | | | 510 456.00 |
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 | 15.00 | | | 15.00 |
