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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 | 6 216.00 | 6 216.00 | | 6 216.00 |
AT Other tangible assets | 80 459.00 | 67 300.00 | 13 158.00 | 80 459.00 |
AV Fixed assets in progress | | 1.00 | | |
AX Advances and down payments | | 1.00 | | |
BB Receivables related to investments | 595 109.00 | 51 869.00 | 543 239.00 | 595 109.00 |
BH Other financial assets | 14 420.00 | | 14 420.00 | 14 420.00 |
BJ TOTAL (I) | 1 409 367.00 | 140 822.00 | 1 268 544.00 | 1 409 367.00 |
BX Customers and related accounts | 362 606.00 | | 362 606.00 | 362 606.00 |
BZ Other receivables | 1 178 573.00 | | 1 178 573.00 | 1 178 573.00 |
CF Cash and cash equivalents | 5 457.00 | | 5 457.00 | 5 457.00 |
CH Prepaid expenses | 1 529.00 | | 1 529.00 | 1 529.00 |
CJ TOTAL (II) | 1 548 166.00 | | 1 548 166.00 | 1 548 166.00 |
CO Grand total (0 to V) | 2 957 533.00 | 140 822.00 | 2 816 710.00 | 2 957 533.00 |
CU Other investments | 713 162.00 | 15 436.00 | 697 725.00 | 713 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 073.00 | | | 378 073.00 |
DD Legal reserve (1) | 37 807.00 | | | 37 807.00 |
DG Other reserves | 521 420.00 | | | 521 420.00 |
DH Retained earnings | -768 775.00 | | | -768 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 265.00 | | | 55 265.00 |
DL TOTAL (I) | 223 792.00 | | | 223 792.00 |
DU Loans and Debts from Credit Institutions (3) | 143 909.00 | | | 143 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 202 954.00 | | | 2 202 954.00 |
DX Trade payables and related accounts | 62 088.00 | | | 62 088.00 |
DY Tax and social security liabilities | 175 804.00 | | | 175 804.00 |
EA Other liabilities | 8 161.00 | | | 8 161.00 |
EC TOTAL (IV) | 2 592 918.00 | | | 2 592 918.00 |
EE Grand total (I to V) | 2 816 710.00 | | | 2 816 710.00 |
EG Accrued income and payables due within one year | 2 592 918.00 | | | 2 592 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143 909.00 | | | 143 909.00 |
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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 | 1 192 915.00 | | 216 451.00 | 1 192 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 322 691.00 | |
I4 DECREASES Grand Total | | | 1 409 367.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 6 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 216.00 | | | 6 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 459.00 | | | 80 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 106 239.00 | | 216 451.00 | 1 106 239.00 |
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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 | 63 798.00 | 9 718.00 | | 63 798.00 |
PE DEPRECIATION Total including other intangible assets | 6 216.00 | | | 6 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 582.00 | 9 718.00 | | 57 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 51 869.00 | | | 51 869.00 |
7B Total provisions for depreciation | 119 175.00 | | | 119 175.00 |
7C Grand total | 119 175.00 | | | 119 175.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 043 967.00 | 2 043 967.00 | | 2 043 967.00 |
8B Suppliers and Related Accounts | 62 088.00 | 62 088.00 | | 62 088.00 |
8C Staff and Related Accounts | 11 851.00 | 11 851.00 | | 11 851.00 |
8D Social Security and Other Social Organizations | 20 893.00 | 20 893.00 | | 20 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 161.00 | 8 161.00 | | 8 161.00 |
UL Receivables related to investments | 595 109.00 | | 595 109.00 | 595 109.00 |
UT Other financial assets | 14 420.00 | | 14 420.00 | 14 420.00 |
UX Other trade receivables | 354 104.00 | 354 104.00 | | 354 104.00 |
UY Staff and related accounts | 2 064.00 | 2 064.00 | | 2 064.00 |
VA Doubtful or disputed receivables | 8 502.00 | 8 502.00 | | 8 502.00 |
VB VAT | 18 294.00 | 18 294.00 | | 18 294.00 |
VG Loans with a maturity of up to one year at origin | 143 909.00 | 143 909.00 | | 143 909.00 |
VI Group and Associates | 158 987.00 | 158 987.00 | | 158 987.00 |
VM Income taxes | 61 842.00 | 61 842.00 | | 61 842.00 |
VP Miscellaneous | 5 483.00 | 5 483.00 | | 5 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 443.00 | 11 443.00 | | 11 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 090 889.00 | 1 090 889.00 | | 1 090 889.00 |
VS Prepaid expenses | 1 529.00 | 1 529.00 | | 1 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 152 238.00 | 1 542 709.00 | 609 529.00 | 2 152 238.00 |
VW VAT | 131 616.00 | 131 616.00 | | 131 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 592 918.00 | 2 592 918.00 | | 2 592 918.00 |
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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 | 5 370.00 | | | 5 370.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 841.00 | | | 8 841.00 |
ST Other accounts | 33 109.00 | | | 33 109.00 |
XQ Rental, rental and co-ownership charges | 44 679.00 | | | 44 679.00 |
YT Subcontracting | 2 010.00 | | | 2 010.00 |
YW Business tax | 845.00 | | | 845.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 215.00 | | | 6 215.00 |
YY Amount of VAT collected | 32 349.00 | | | 32 349.00 |
YZ Total deductible VAT on goods and services | 14 170.00 | | | 14 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 641.00 | | | 88 641.00 |
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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 | 3.00 | | | 3.00 |
