| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 720.00 | 1 720.00 | | 1 720.00 |
BB Receivables related to investments | 290 380.00 | 23 343.00 | 267 037.00 | 290 380.00 |
BJ TOTAL (I) | 310 451.00 | 25 064.00 | 285 387.00 | 310 451.00 |
BX Customers and related accounts | 2 170.00 | | 2 170.00 | 2 170.00 |
BZ Other receivables | 182 311.00 | | 182 311.00 | 182 311.00 |
CD Marketable securities | 29 952.00 | | 29 952.00 | 29 952.00 |
CF Cash and cash equivalents | 32 501.00 | | 32 501.00 | 32 501.00 |
CJ TOTAL (II) | 216 982.00 | | 216 982.00 | 216 982.00 |
CO Grand total (0 to V) | 527 433.00 | 25 064.00 | 502 369.00 | 527 433.00 |
CP Shares due in less than one year | 290 380.00 | | | 290 380.00 |
CU Other investments | 18 350.00 | | 18 350.00 | 18 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DH Retained earnings | 263 093.00 | 249 040.00 | | 263 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 488.00 | 14 053.00 | | 16 488.00 |
DL TOTAL (I) | 337 331.00 | 320 843.00 | | 337 331.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 535.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 53 532.00 | 45 763.00 | | 53 532.00 |
DX Trade payables and related accounts | 7 595.00 | 35 163.00 | | 7 595.00 |
DY Tax and social security liabilities | 4 172.00 | 4 673.00 | | 4 172.00 |
DZ Fixed asset liabilities and related accounts | | 4 000.00 | | |
EA Other liabilities | 99 739.00 | 78 339.00 | | 99 739.00 |
EC TOTAL (IV) | 165 039.00 | 165 474.00 | | 165 039.00 |
EE Grand total (I to V) | 502 369.00 | 486 317.00 | | 502 369.00 |
EG Accrued income and payables due within one year | 165 039.00 | 165 474.00 | | 165 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 506.00 | | |
| |
| 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 | 310 451.00 | | | 310 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 308 730.00 | |
I4 DECREASES Grand Total | | | 310 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 720.00 | | | 1 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 730.00 | | | 308 730.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 720.00 | | | 1 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 720.00 | | | 1 720.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 23 343.00 | | | 23 343.00 |
6T Receivables | 17 684.00 | | 17 684.00 | 17 684.00 |
7B Total provisions for depreciation | 41 028.00 | | 17 684.00 | 41 028.00 |
7C Grand total | 41 028.00 | | 17 684.00 | 41 028.00 |
UE of which provisions and reversals: - Operating | | | 17 684.00 | |
UG - Financial | | 11 672.00 | | |
| |
| 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 | 7 595.00 | 7 595.00 | | 7 595.00 |
8E Income Taxes | 2 915.00 | 2 915.00 | | 2 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 739.00 | 99 739.00 | | 99 739.00 |
UL Receivables related to investments | 290 380.00 | 290 380.00 | | 290 380.00 |
UX Other trade receivables | 2 170.00 | 2 170.00 | | 2 170.00 |
VB VAT | 595.00 | 595.00 | | 595.00 |
VG Loans with a maturity of up to one year at origin | 5 783.00 | 5 783.00 | | 5 783.00 |
VI Group and Associates | 53 532.00 | 53 532.00 | | 53 532.00 |
VN Other taxes, similar payments | 809.00 | 809.00 | | 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 716.00 | 181 716.00 | | 181 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 862.00 | 474 862.00 | | 474 862.00 |
VW VAT | 1 257.00 | 1 257.00 | | 1 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 039.00 | 165 039.00 | | 165 039.00 |
| |
| 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 | 541.00 | 551.00 | | 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -8 800.00 | 2 400.00 | | -8 800.00 |
ST Other accounts | 384.00 | 1 847.00 | | 384.00 |
YT Subcontracting | -12 000.00 | | | -12 000.00 |
YW Business tax | | -690.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 541.00 | 551.00 | | 541.00 |
YY Amount of VAT collected | 1 257.00 | 971.00 | | 1 257.00 |
YZ Total deductible VAT on goods and services | 595.00 | 2.00 | | 595.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -20 416.00 | 4 247.00 | | -20 416.00 |
