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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 | 10 041.00 | 8 804.00 | 1 237.00 | 10 041.00 |
BD Other fixed assets | 1 631 383.00 | 115 854.00 | 1 515 530.00 | 1 631 383.00 |
BF Loans | 945 981.00 | | 945 981.00 | 945 981.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 3 831 395.00 | 492 032.00 | 3 339 363.00 | 3 831 395.00 |
BX Customers and related accounts | 35 971.00 | | 35 971.00 | 35 971.00 |
BZ Other receivables | 2 253 067.00 | 260 000.00 | 1 993 067.00 | 2 253 067.00 |
CD Marketable securities | 200 599.00 | 2 104.00 | 198 495.00 | 200 599.00 |
CF Cash and cash equivalents | 354 471.00 | | 354 471.00 | 354 471.00 |
CH Prepaid expenses | 917.00 | | 917.00 | 917.00 |
CJ TOTAL (II) | 2 845 025.00 | 262 104.00 | 2 582 921.00 | 2 845 025.00 |
CO Grand total (0 to V) | 6 676 421.00 | 754 136.00 | 5 922 285.00 | 6 676 421.00 |
CU Other investments | 1 240 659.00 | 366 544.00 | 874 115.00 | 1 240 659.00 |
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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 | 4 009 151.00 | | | 4 009 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 089.00 | | | 93 089.00 |
DL TOTAL (I) | 5 814 716.00 | | | 5 814 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 751.00 | | | 40 751.00 |
DX Trade payables and related accounts | 13 517.00 | | | 13 517.00 |
DY Tax and social security liabilities | 37 747.00 | | | 37 747.00 |
EA Other liabilities | 15 554.00 | | | 15 554.00 |
EC TOTAL (IV) | 107 568.00 | | | 107 568.00 |
EE Grand total (I to V) | 5 922 286.00 | | | 5 922 286.00 |
EG Accrued income and payables due within one year | 107 568.00 | | | 107 568.00 |
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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 | 8 885.00 | 749.00 | | 8 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 885.00 | 749.00 | | 8 885.00 |
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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 | 23 171.00 | | 92 683.00 |
6X Other provisions for depreciation | 260 000.00 | 2 104.00 | | 260 000.00 |
7B Total provisions for depreciation | 719 832.00 | 33 670.00 | 9 000.00 | 719 832.00 |
7C Grand total | 719 832.00 | 33 670.00 | 9 000.00 | 719 832.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 104.00 | | |
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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 | 13 517.00 | 13 517.00 | | 13 517.00 |
8C Staff and Related Accounts | 7 118.00 | 7 118.00 | | 7 118.00 |
8D Social Security and Other Social Organizations | 8 501.00 | 8 501.00 | | 8 501.00 |
8E Income Taxes | 735.00 | 735.00 | | 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 554.00 | 15 554.00 | | 15 554.00 |
UP Loans | 945 981.00 | | 945 981.00 | 945 981.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 35 971.00 | 35 971.00 | | 35 971.00 |
VB VAT | 14 901.00 | 14 901.00 | | 14 901.00 |
VC Group and associates | 2 212 718.00 | 2 212 718.00 | | 2 212 718.00 |
VI Group and Associates | 40 751.00 | 40 751.00 | | 40 751.00 |
VM Income taxes | 17 033.00 | 17 033.00 | | 17 033.00 |
VP Miscellaneous | 8 415.00 | 8 415.00 | | 8 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 707.00 | 9 707.00 | | 9 707.00 |
VS Prepaid expenses | 917.00 | 917.00 | | 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 238 436.00 | 2 289 955.00 | 948 481.00 | 3 238 436.00 |
VW VAT | 11 687.00 | 11 687.00 | | 11 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 568.00 | 107 568.00 | | 107 568.00 |
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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 | 9 794.00 | | | 9 794.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 923.00 | | | 17 923.00 |
ST Other accounts | 25 218.00 | | | 25 218.00 |
XQ Rental, rental and co-ownership charges | 15 390.00 | | | 15 390.00 |
YW Business tax | 857.00 | | | 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 651.00 | | | 10 651.00 |
YY Amount of VAT collected | 31 255.00 | | | 31 255.00 |
YZ Total deductible VAT on goods and services | 7 135.00 | | | 7 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 531.00 | | | 58 531.00 |
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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 | 1.00 | | | 1.00 |
