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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 | 72 447.00 | 24 225.00 | 96 672.00 |
AR Technical installations, industrial equipment and tools | 16 174.00 | 14 644.00 | 1 531.00 | 16 174.00 |
AT Other tangible assets | 115 291.00 | 95 591.00 | 19 700.00 | 115 291.00 |
BB Receivables related to investments | 670 791.00 | | 670 791.00 | 670 791.00 |
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) | 2 639 552.00 | 862 682.00 | 1 776 870.00 | 2 639 552.00 |
BX Customers and related accounts | 524 476.00 | | 524 476.00 | 524 476.00 |
BZ Other receivables | 175 729.00 | | 175 729.00 | 175 729.00 |
CF Cash and cash equivalents | 13 653.00 | | 13 653.00 | 13 653.00 |
CH Prepaid expenses | 15 975.00 | | 15 975.00 | 15 975.00 |
CJ TOTAL (II) | 729 833.00 | | 729 833.00 | 729 833.00 |
CO Grand total (0 to V) | 3 369 385.00 | 862 682.00 | 2 506 703.00 | 3 369 385.00 |
CU Other investments | 1 726 000.00 | 680 000.00 | 1 046 000.00 | 1 726 000.00 |
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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 | 286 565.00 | | | 286 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -616 552.00 | | | -616 552.00 |
DL TOTAL (I) | 256 052.00 | | | 256 052.00 |
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) | 5 308.00 | | | 5 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 818 309.00 | | | 1 818 309.00 |
DX Trade payables and related accounts | 112 209.00 | | | 112 209.00 |
DY Tax and social security liabilities | 135 100.00 | | | 135 100.00 |
EA Other liabilities | 153 724.00 | | | 153 724.00 |
EC TOTAL (IV) | 2 224 651.00 | | | 2 224 651.00 |
EE Grand total (I to V) | 2 506 703.00 | | | 2 506 703.00 |
EG Accrued income and payables due within one year | 2 224 651.00 | | | 2 224 651.00 |
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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 | 2 162 012.00 | | 770 932.00 | 2 162 012.00 |
I3 DECREASES Total Financial Fixed Assets | | 293 020.00 | 2 411 415.00 | |
I4 DECREASES Grand Total | | 293 392.00 | 2 639 552.00 | |
IO DECREASES Total including other intangible assets | | | 96 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 372.00 | 131 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 672.00 | | | 96 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 906.00 | | 1 932.00 | 129 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 935 435.00 | | 769 000.00 | 1 935 435.00 |
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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 | 166 666.00 | 16 388.00 | 372.00 | 166 666.00 |
PE DEPRECIATION Total including other intangible assets | 70 712.00 | 1 735.00 | | 70 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 953.00 | 14 654.00 | 372.00 | 95 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 162 641.00 | | 162 641.00 | 162 641.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 26 000.00 | | | 26 000.00 |
6T Receivables | 5 577.00 | | 5 577.00 | 5 577.00 |
7B Total provisions for depreciation | 324 218.00 | 640 000.00 | 284 218.00 | 324 218.00 |
7C Grand total | 350 218.00 | 640 000.00 | 284 218.00 | 350 218.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 5 577.00 | |
UG - Financial | | 640 000.00 | 278 641.00 | |
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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 | 112 209.00 | 112 209.00 | | 112 209.00 |
8C Staff and Related Accounts | 24 203.00 | 24 203.00 | | 24 203.00 |
8D Social Security and Other Social Organizations | 42 064.00 | 42 064.00 | | 42 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 724.00 | 153 724.00 | | 153 724.00 |
UL Receivables related to investments | 670 791.00 | | 670 791.00 | 670 791.00 |
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 | 524 476.00 | 524 476.00 | | 524 476.00 |
VB VAT | 63 859.00 | 63 859.00 | | 63 859.00 |
VC Group and associates | 6 791.00 | 6 791.00 | | 6 791.00 |
VH Loans with a maturity of more than one year at origin | 5 308.00 | 5 308.00 | | 5 308.00 |
VI Group and Associates | 1 818 309.00 | 1 818 309.00 | | 1 818 309.00 |
VK Loans repaid during the year | 14 420.00 | | | 14 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 303.00 | 7 303.00 | | 7 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 080.00 | 105 080.00 | | 105 080.00 |
VS Prepaid expenses | 15 975.00 | 15 975.00 | | 15 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 401 595.00 | 716 181.00 | 685 415.00 | 1 401 595.00 |
VW VAT | 61 531.00 | 61 531.00 | | 61 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 224 651.00 | 2 224 651.00 | | 2 224 651.00 |
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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 | 2 967.00 | | | 2 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 293.00 | | | 61 293.00 |
ST Other accounts | 440 465.00 | | | 440 465.00 |
XQ Rental, rental and co-ownership charges | 86 537.00 | | | 86 537.00 |
YU External personnel | 422.00 | | | 422.00 |
YW Business tax | 4 527.00 | | | 4 527.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 494.00 | | | 7 494.00 |
YY Amount of VAT collected | 128 719.00 | | | 128 719.00 |
YZ Total deductible VAT on goods and services | 102 266.00 | | | 102 266.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 588 716.00 | | | 588 716.00 |
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 | 9.00 | | | 9.00 |
