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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 830.00 | 830.00 | | 830.00 |
AT Other tangible assets | 9 546.00 | 8 055.00 | 1 492.00 | 9 546.00 |
BD Other fixed assets | 1 631 383.00 | 92 683.00 | 1 538 700.00 | 1 631 383.00 |
BF Loans | 1 674 251.00 | | 1 674 251.00 | 1 674 251.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 4 539 070.00 | 468 716.00 | 4 070 353.00 | 4 539 070.00 |
BX Customers and related accounts | 48 780.00 | | 48 780.00 | 48 780.00 |
BZ Other receivables | 2 085 252.00 | 260 000.00 | 1 825 252.00 | 2 085 252.00 |
CD Marketable securities | 200 599.00 | | 200 599.00 | 200 599.00 |
CF Cash and cash equivalents | 188 767.00 | | 188 767.00 | 188 767.00 |
CH Prepaid expenses | 2 785.00 | | 2 785.00 | 2 785.00 |
CJ TOTAL (II) | 2 526 182.00 | 260 000.00 | 2 266 182.00 | 2 526 182.00 |
CO Grand total (0 to V) | 7 065 252.00 | 728 716.00 | 6 336 536.00 | 7 065 252.00 |
CP Shares due in less than one year | 347 197.00 | | | 347 197.00 |
CU Other investments | 1 220 559.00 | 367 149.00 | 853 411.00 | 1 220 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 402 120.00 | | | 1 402 120.00 |
DB Share, merger, contribution premiums, etc. | 170 145.00 | | | 170 145.00 |
DD Legal reserve (1) | 140 212.00 | | | 140 212.00 |
DG Other reserves | 4 555 002.00 | | | 4 555 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 851.00 | | | -45 851.00 |
DL TOTAL (I) | 6 221 627.00 | | | 6 221 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 302.00 | | | 48 302.00 |
DX Trade payables and related accounts | 26 670.00 | | | 26 670.00 |
DY Tax and social security liabilities | 24 865.00 | | | 24 865.00 |
EA Other liabilities | 15 072.00 | | | 15 072.00 |
EC TOTAL (IV) | 114 908.00 | | | 114 908.00 |
EE Grand total (I to V) | 6 336 536.00 | | | 6 336 536.00 |
EG Accrued income and payables due within one year | 114 908.00 | | | 114 908.00 |
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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 | 4 535 651.00 | | 197 814.00 | 4 535 651.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 164 396.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 194 396.00 | 4 528 694.00 | |
I4 DECREASES Grand Total | | 194 396.00 | 4 539 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 618.00 | | 758.00 | 9 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 526 033.00 | | 197 056.00 | 4 526 033.00 |
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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 | 7 755.00 | 1 130.00 | | 7 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 755.00 | 1 130.00 | | 7 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 92 683.00 | | |
6X Other provisions for depreciation | 260 425.00 | | 425.00 | 260 425.00 |
7B Total provisions for depreciation | 480 172.00 | 265 085.00 | 25 425.00 | 480 172.00 |
7C Grand total | 480 172.00 | 265 085.00 | 25 425.00 | 480 172.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 425.00 | |
UG - Financial | | 265 085.00 | 25 000.00 | |
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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 | 26 670.00 | 26 670.00 | | 26 670.00 |
8C Staff and Related Accounts | 5 658.00 | 5 658.00 | | 5 658.00 |
8D Social Security and Other Social Organizations | 8 536.00 | 8 536.00 | | 8 536.00 |
8E Income Taxes | 723.00 | 723.00 | | 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 072.00 | 15 072.00 | | 15 072.00 |
UP Loans | 1 674 251.00 | 347 197.00 | 1 327 054.00 | 1 674 251.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 48 780.00 | 48 780.00 | | 48 780.00 |
VB VAT | 17 447.00 | 17 447.00 | | 17 447.00 |
VC Group and associates | 2 029 117.00 | 2 029 117.00 | | 2 029 117.00 |
VI Group and Associates | 48 302.00 | 48 302.00 | | 48 302.00 |
VM Income taxes | 32 271.00 | 32 271.00 | | 32 271.00 |
VP Miscellaneous | 5 417.00 | 5 417.00 | | 5 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 337.00 | 2 337.00 | | 2 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 2 785.00 | 2 785.00 | | 2 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 813 568.00 | 2 484 014.00 | 1 329 554.00 | 3 813 568.00 |
VW VAT | 7 610.00 | 7 610.00 | | 7 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 908.00 | 114 908.00 | | 114 908.00 |
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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 | 12 267.00 | | | 12 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 162.00 | | | 16 162.00 |
ST Other accounts | 26 404.00 | | | 26 404.00 |
XQ Rental, rental and co-ownership charges | 30 815.00 | | | 30 815.00 |
YW Business tax | 401.00 | | | 401.00 |
YY Amount of VAT collected | 50 482.00 | | | 50 482.00 |
YZ Total deductible VAT on goods and services | 12 675.00 | | | 12 675.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 381.00 | | | 73 381.00 |
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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 | 2.00 | | | 2.00 |
