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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 930.00 | 4 422.00 | 2 508.00 | 6 930.00 |
AT Other tangible assets | 187 323.00 | 116 629.00 | 70 694.00 | 187 323.00 |
BB Receivables related to investments | 3 021 138.00 | 455 400.00 | 2 565 738.00 | 3 021 138.00 |
BH Other financial assets | 12 387.00 | | 12 387.00 | 12 387.00 |
BJ TOTAL (I) | 4 576 620.00 | 586 451.00 | 3 990 169.00 | 4 576 620.00 |
BX Customers and related accounts | 25 647.00 | 15 469.00 | 10 178.00 | 25 647.00 |
BZ Other receivables | 644 675.00 | 96 815.00 | 547 860.00 | 644 675.00 |
CF Cash and cash equivalents | 94 432.00 | | 94 432.00 | 94 432.00 |
CH Prepaid expenses | 2 711.00 | | 2 711.00 | 2 711.00 |
CJ TOTAL (II) | 767 466.00 | 112 284.00 | 655 182.00 | 767 466.00 |
CO Grand total (0 to V) | 5 344 085.00 | 698 735.00 | 4 645 351.00 | 5 344 085.00 |
CU Other investments | 1 348 842.00 | 10 000.00 | 1 338 842.00 | 1 348 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 3 125 646.00 | 2 791 058.00 | | 3 125 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 923.00 | 358 688.00 | | 314 923.00 |
DL TOTAL (I) | 3 495 569.00 | 3 204 746.00 | | 3 495 569.00 |
DU Loans and Debts from Credit Institutions (3) | 890 169.00 | 1 251 424.00 | | 890 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 180.00 | 11 294.00 | | 131 180.00 |
DX Trade payables and related accounts | 7 183.00 | 73 314.00 | | 7 183.00 |
DY Tax and social security liabilities | 71 549.00 | 100 676.00 | | 71 549.00 |
EA Other liabilities | 49 701.00 | 10 000.00 | | 49 701.00 |
EC TOTAL (IV) | 1 149 781.00 | 1 446 708.00 | | 1 149 781.00 |
EE Grand total (I to V) | 4 645 351.00 | 4 651 454.00 | | 4 645 351.00 |
EG Accrued income and payables due within one year | 365 611.00 | 556 539.00 | | 365 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 258 021.00 | | |
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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 | 129 054.00 | 20 094.00 | 28 097.00 | 129 054.00 |
PE DEPRECIATION Total including other intangible assets | 11 642.00 | 380.00 | 7 600.00 | 11 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 412.00 | 19 714.00 | 20 497.00 | 117 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 412 000.00 | 43 400.00 | | 412 000.00 |
6T Receivables | 15 469.00 | | | 15 469.00 |
6X Other provisions for depreciation | 96 815.00 | | | 96 815.00 |
7B Total provisions for depreciation | 534 284.00 | 43 400.00 | | 534 284.00 |
7C Grand total | 534 284.00 | 43 400.00 | | 534 284.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 43 400.00 | | |
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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 | 7 183.00 | 7 183.00 | | 7 183.00 |
8C Staff and Related Accounts | 7 940.00 | 7 940.00 | | 7 940.00 |
8D Social Security and Other Social Organizations | 52 746.00 | 52 746.00 | | 52 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 701.00 | 49 701.00 | | 49 701.00 |
UL Receivables related to investments | 3 021 138.00 | 3 021 138.00 | | 3 021 138.00 |
UT Other financial assets | 12 387.00 | | 12 387.00 | 12 387.00 |
UX Other trade receivables | 7 146.00 | 7 146.00 | | 7 146.00 |
UY Staff and related accounts | 7 153.00 | 7 153.00 | | 7 153.00 |
VA Doubtful or disputed receivables | 18 501.00 | 18 501.00 | | 18 501.00 |
VB VAT | 5 959.00 | 5 959.00 | | 5 959.00 |
VC Group and associates | 413 509.00 | 413 509.00 | | 413 509.00 |
VH Loans with a maturity of more than one year at origin | 890 169.00 | 105 998.00 | 453 236.00 | 890 169.00 |
VI Group and Associates | 131 180.00 | 131 180.00 | | 131 180.00 |
VK Loans repaid during the year | 103 235.00 | | | 103 235.00 |
VM Income taxes | 79 479.00 | 79 479.00 | | 79 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 730.00 | 730.00 | | 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 576.00 | 138 576.00 | | 138 576.00 |
VS Prepaid expenses | 2 711.00 | 2 711.00 | | 2 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 706 559.00 | 3 694 172.00 | 12 387.00 | 3 706 559.00 |
VW VAT | 10 133.00 | 10 133.00 | | 10 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 781.00 | 365 611.00 | 453 236.00 | 1 149 781.00 |
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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 | 7 274.00 | 7 264.00 | | 7 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 396.00 | 22 249.00 | | 16 396.00 |
ST Other accounts | 105 013.00 | 99 169.00 | | 105 013.00 |
XQ Rental, rental and co-ownership charges | 49 803.00 | 42 963.00 | | 49 803.00 |
YT Subcontracting | 2 376.00 | 5 800.00 | | 2 376.00 |
YU External personnel | 10 525.00 | | | 10 525.00 |
YW Business tax | 1 804.00 | 1 930.00 | | 1 804.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 078.00 | 9 194.00 | | 9 078.00 |
YY Amount of VAT collected | 92 492.00 | 63 057.00 | | 92 492.00 |
YZ Total deductible VAT on goods and services | 15 733.00 | 16 454.00 | | 15 733.00 |
ZE Dividends | 24 100.00 | | | 24 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 112.00 | 170 181.00 | | 184 112.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
