| |
| 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 | 6 700.00 | 6 326.00 | 374.00 | 6 700.00 |
AT Other tangible assets | 28 121.00 | 15 120.00 | 13 001.00 | 28 121.00 |
AV Fixed assets in progress | 92 000.00 | | 92 000.00 | 92 000.00 |
BB Receivables related to investments | 233 007.00 | | 233 007.00 | 233 007.00 |
BD Other fixed assets | 520.00 | | 520.00 | 520.00 |
BH Other financial assets | 46.00 | 40 417.00 | -40 371.00 | 46.00 |
BJ TOTAL (I) | 2 032 849.00 | 1 603 807.00 | 429 042.00 | 2 032 849.00 |
BT Goods | 156 452.00 | 156 452.00 | | 156 452.00 |
BX Customers and related accounts | 255 533.00 | 72 944.00 | 182 589.00 | 255 533.00 |
BZ Other receivables | 89 636.00 | | 89 636.00 | 89 636.00 |
CD Marketable securities | 381 315.00 | 320 000.00 | 61 315.00 | 381 315.00 |
CF Cash and cash equivalents | 113 864.00 | | 113 864.00 | 113 864.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 996 800.00 | 549 396.00 | 447 404.00 | 996 800.00 |
CO Grand total (0 to V) | 3 029 649.00 | 2 153 203.00 | 876 446.00 | 3 029 649.00 |
CR Shares due in more than one year | 157 539.00 | | | 157 539.00 |
CU Other investments | 1 672 454.00 | 1 541 944.00 | 130 510.00 | 1 672 454.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DB Share, merger, contribution premiums, etc. | 79 214.00 | 79 214.00 | | 79 214.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 442 745.00 | 2 059 816.00 | | 442 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 165.00 | -1 617 071.00 | | -14 165.00 |
DL TOTAL (I) | 678 294.00 | 692 459.00 | | 678 294.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 17.00 | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 073.00 | 128 459.00 | | 116 073.00 |
DX Trade payables and related accounts | 34 388.00 | 26 421.00 | | 34 388.00 |
DY Tax and social security liabilities | 47 594.00 | 53 266.00 | | 47 594.00 |
EC TOTAL (IV) | 198 152.00 | 208 163.00 | | 198 152.00 |
EE Grand total (I to V) | 876 446.00 | 900 622.00 | | 876 446.00 |
EG Accrued income and payables due within one year | 198 152.00 | 208 163.00 | | 198 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | 17.00 | | 97.00 |
| |
| 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 | 2 014 815.00 | | 18 796.00 | 2 014 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 906 027.00 | |
I4 DECREASES Grand Total | | 762.00 | 2 032 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 762.00 | 126 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 584.00 | | | 127 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 887 232.00 | | 18 796.00 | 1 887 232.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 722.00 | 6 486.00 | 762.00 | 15 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 722.00 | 6 486.00 | 762.00 | 15 722.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 34 117.00 | 6 300.00 | | 34 117.00 |
6N Inventories and work in progress | 156 452.00 | | | 156 452.00 |
6T Receivables | 72 944.00 | | | 72 944.00 |
6X Other provisions for depreciation | 320 000.00 | | | 320 000.00 |
7B Total provisions for depreciation | 2 125 457.00 | 6 300.00 | | 2 125 457.00 |
7C Grand total | 2 125 457.00 | 6 300.00 | | 2 125 457.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 300.00 | | |
| |
| 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 | 34 388.00 | 34 388.00 | | 34 388.00 |
8C Staff and Related Accounts | 3 018.00 | 3 018.00 | | 3 018.00 |
UL Receivables related to investments | 233 007.00 | | 233 007.00 | 233 007.00 |
UT Other financial assets | 46.00 | | 46.00 | 46.00 |
UX Other trade receivables | 168 000.00 | 168 000.00 | | 168 000.00 |
VA Doubtful or disputed receivables | 87 533.00 | | 87 533.00 | 87 533.00 |
VB VAT | 5 621.00 | 5 621.00 | | 5 621.00 |
VC Group and associates | 70 006.00 | | 70 006.00 | 70 006.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VI Group and Associates | 116 073.00 | 116 073.00 | | 116 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 008.00 | 14 008.00 | | 14 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 222.00 | 187 629.00 | 390 592.00 | 578 222.00 |
VW VAT | 44 576.00 | 44 576.00 | | 44 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 152.00 | 198 152.00 | | 198 152.00 |
| |
| 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) | 17 645.00 | 16 734.00 | | 17 645.00 |
ST Other accounts | 11 053.00 | 5 977.00 | | 11 053.00 |
YW Business tax | 672.00 | 666.00 | | 672.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 672.00 | 666.00 | | 672.00 |
YY Amount of VAT collected | 26 254.00 | 35 800.00 | | 26 254.00 |
YZ Total deductible VAT on goods and services | 2 510.00 | 6 086.00 | | 2 510.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 699.00 | 22 711.00 | | 28 699.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
