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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 | | 20 408 140.00 | -20 408 140.00 | |
AJ Other Intangible Assets | 20 408 140.00 | | 20 408 140.00 | 20 408 140.00 |
AT Other tangible assets | 1 870.00 | 1 870.00 | | 1 870.00 |
BJ TOTAL (I) | 20 418 040.00 | 20 418 040.00 | | 20 418 040.00 |
BX Customers and related accounts | 17 160.00 | | 17 160.00 | 17 160.00 |
BZ Other receivables | 904 891.00 | | 904 891.00 | 904 891.00 |
CF Cash and cash equivalents | 493 487.00 | | 493 487.00 | 493 487.00 |
CJ TOTAL (II) | 1 415 537.00 | | 1 415 537.00 | 1 415 537.00 |
CO Grand total (0 to V) | 21 833 578.00 | 20 418 040.00 | 1 415 537.00 | 21 833 578.00 |
CU Other investments | 9 900.00 | 9 900.00 | | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 555 565.00 | 559 683.00 | | 555 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 176.00 | -4 118.00 | | -5 176.00 |
DL TOTAL (I) | 600 697.00 | 605 874.00 | | 600 697.00 |
DN Conditional advances | 215 395.00 | 215 395.00 | | 215 395.00 |
DO TOTAL (II) | 215 395.00 | 215 395.00 | | 215 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 016.00 | 465 016.00 | | 465 016.00 |
DX Trade payables and related accounts | 132 652.00 | 108 999.00 | | 132 652.00 |
DY Tax and social security liabilities | 1 777.00 | 1 662.00 | | 1 777.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 599 445.00 | 580 677.00 | | 599 445.00 |
EE Grand total (I to V) | 1 415 537.00 | 1 401 946.00 | | 1 415 537.00 |
EG Accrued income and payables due within one year | 540 274.00 | | | 540 274.00 |
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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 | 20 109 710.00 | | | 20 109 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 900.00 | |
I4 DECREASES Grand Total | | | 20 119 610.00 | |
IO DECREASES Total including other intangible assets | | | 20 107 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 107 840.00 | | | 20 107 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 870.00 | | | 1 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 900.00 | | | 9 900.00 |
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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 | 20 408 140.00 | | | 20 408 140.00 |
PE DEPRECIATION Total including other intangible assets | 20 408 140.00 | | | 20 408 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 870.00 | | | 1 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 900.00 | | | 9 900.00 |
6T Receivables | 1 250.00 | | | 1 250.00 |
7B Total provisions for depreciation | 9 900.00 | | | 9 900.00 |
7C Grand total | 9 900.00 | | | 9 900.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 250.00 | |
UG - Financial | | 9 900.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 465 016.00 | 465 016.00 | | 465 016.00 |
8B Suppliers and Related Accounts | 132 652.00 | 132 652.00 | | 132 652.00 |
8D Social Security and Other Social Organizations | 1 777.00 | 1 777.00 | | 1 777.00 |
8E Income Taxes | 2 134.00 | 2 134.00 | | 2 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 060.00 | 5 060.00 | | 5 060.00 |
UX Other trade receivables | 13 846.00 | 13 846.00 | | 13 846.00 |
VB VAT | 1 718.00 | 1 718.00 | | 1 718.00 |
VC Group and associates | 859 751.00 | 859 751.00 | | 859 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630.00 | 630.00 | | 630.00 |
VS Prepaid expenses | 922 051.00 | 922 051.00 | | 922 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 051.00 | 922 051.00 | | 922 051.00 |
VW VAT | 717.00 | 717.00 | | 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 445.00 | 599 445.00 | | 599 445.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 350.00 | | | 13 350.00 |
ST Other accounts | 598.00 | | | 598.00 |
XQ Rental, rental and co-ownership charges | 11 820.00 | | | 11 820.00 |
YT Subcontracting | 2 177.00 | | | 2 177.00 |
YY Amount of VAT collected | 129.00 | | | 129.00 |
YZ Total deductible VAT on goods and services | 954.00 | | | 954.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 945.00 | | | 27 945.00 |
