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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 | 125.00 | 125.00 | | 125.00 |
AH Goodwill | 9 396.00 | | 9 396.00 | 9 396.00 |
AT Other tangible assets | 13 343.00 | 13 343.00 | | 13 343.00 |
BB Receivables related to investments | 290 468.00 | 216 398.00 | 74 070.00 | 290 468.00 |
BD Other fixed assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 629 795.00 | 295 500.00 | 334 295.00 | 629 795.00 |
BX Customers and related accounts | 720 754.00 | | 720 754.00 | 720 754.00 |
BZ Other receivables | 173 804.00 | 11 982.00 | 161 821.00 | 173 804.00 |
CF Cash and cash equivalents | 1 247 979.00 | | 1 247 979.00 | 1 247 979.00 |
CJ TOTAL (II) | 2 142 536.00 | 11 982.00 | 2 130 554.00 | 2 142 536.00 |
CO Grand total (0 to V) | 2 772 331.00 | 307 482.00 | 2 464 849.00 | 2 772 331.00 |
CP Shares due in less than one year | 292 468.00 | | | 292 468.00 |
CU Other investments | 295 713.00 | 65 634.00 | 230 079.00 | 295 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 591 500.00 | 1 628 600.00 | | 591 500.00 |
DB Share, merger, contribution premiums, etc. | | 9 304.00 | | |
DD Legal reserve (1) | 59 150.00 | 159 431.00 | | 59 150.00 |
DF Regulated reserves (1) | | 126.00 | | |
DG Other reserves | | 640 911.00 | | |
DH Retained earnings | -3 671 226.00 | | | -3 671 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 778 992.00 | 37 683.00 | | 4 778 992.00 |
DL TOTAL (I) | 1 758 417.00 | 2 476 054.00 | | 1 758 417.00 |
DU Loans and Debts from Credit Institutions (3) | 21 779.00 | 86 947.00 | | 21 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 489.00 | 1 066.00 | | 261 489.00 |
DX Trade payables and related accounts | 81 356.00 | 506 233.00 | | 81 356.00 |
DY Tax and social security liabilities | 336 896.00 | 165 106.00 | | 336 896.00 |
EA Other liabilities | 4 912.00 | 13 151.00 | | 4 912.00 |
EC TOTAL (IV) | 706 432.00 | 772 503.00 | | 706 432.00 |
EE Grand total (I to V) | 2 464 849.00 | 3 248 557.00 | | 2 464 849.00 |
EG Accrued income and payables due within one year | 706 432.00 | 751 521.00 | | 706 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 367.00 | 367.00 | | 367.00 |
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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 | 2 553 022.00 | | 479 875.00 | 2 553 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 763 720.00 | 606 931.00 | |
I4 DECREASES Grand Total | | 2 403 102.00 | 629 795.00 | |
IO DECREASES Total including other intangible assets | | 639 272.00 | 9 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110.00 | 13 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 648 793.00 | | | 648 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 453.00 | | | 13 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 890 776.00 | | 479 875.00 | 1 890 776.00 |
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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 | 13 578.00 | | 110.00 | 13 578.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 453.00 | | 110.00 | 13 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 216 398.00 | | |
6X Other provisions for depreciation | 11 797.00 | 185.00 | | 11 797.00 |
7B Total provisions for depreciation | 11 797.00 | 282 217.00 | | 11 797.00 |
7C Grand total | 11 797.00 | 282 217.00 | | 11 797.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 185.00 | | |
UG - Financial | | 282 032.00 | | |
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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 | 81 356.00 | 81 356.00 | | 81 356.00 |
8C Staff and Related Accounts | 5 627.00 | 5 627.00 | | 5 627.00 |
8D Social Security and Other Social Organizations | 38 168.00 | 38 168.00 | | 38 168.00 |
8E Income Taxes | 170 642.00 | 170 642.00 | | 170 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 912.00 | 4 912.00 | | 4 912.00 |
UL Receivables related to investments | 290 468.00 | 290 468.00 | | 290 468.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 720 754.00 | 720 754.00 | | 720 754.00 |
VB VAT | 25 846.00 | 25 846.00 | | 25 846.00 |
VC Group and associates | 20.00 | 20.00 | | 20.00 |
VG Loans with a maturity of up to one year at origin | 797.00 | 797.00 | | 797.00 |
VH Loans with a maturity of more than one year at origin | 20 982.00 | 20 982.00 | | 20 982.00 |
VI Group and Associates | 261 489.00 | 261 489.00 | | 261 489.00 |
VK Loans repaid during the year | 65 565.00 | | | 65 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 830.00 | 830.00 | | 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 937.00 | 147 937.00 | | 147 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 187 026.00 | 1 187 026.00 | | 1 187 026.00 |
VW VAT | 121 629.00 | 121 629.00 | | 121 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 432.00 | 706 432.00 | | 706 432.00 |
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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 | 5 510.00 | 2 078.00 | | 5 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 164 662.00 | 195 051.00 | | 164 662.00 |
ST Other accounts | 28 186.00 | 26 428.00 | | 28 186.00 |
XQ Rental, rental and co-ownership charges | 21 600.00 | 21 600.00 | | 21 600.00 |
YW Business tax | 901.00 | 850.00 | | 901.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 411.00 | 2 928.00 | | 6 411.00 |
YY Amount of VAT collected | 156 064.00 | 109 441.00 | | 156 064.00 |
YZ Total deductible VAT on goods and services | 32 470.00 | 41 434.00 | | 32 470.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 448.00 | 243 080.00 | | 214 448.00 |
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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 | 1.00 | | | 1.00 |
