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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 182 835.00 | 15 343.00 | 167 492.00 | 182 835.00 |
BB Receivables related to investments | 2 422 206.00 | | 2 422 206.00 | 2 422 206.00 |
BD Other fixed assets | 12 720.00 | | 12 720.00 | 12 720.00 |
BJ TOTAL (I) | 4 225 161.00 | 175 666.00 | 4 049 495.00 | 4 225 161.00 |
BX Customers and related accounts | 6 096.00 | | 6 096.00 | 6 096.00 |
BZ Other receivables | 648 490.00 | | 648 490.00 | 648 490.00 |
CD Marketable securities | 8 014 027.00 | | 8 014 027.00 | 8 014 027.00 |
CF Cash and cash equivalents | 801 476.00 | | 801 476.00 | 801 476.00 |
CJ TOTAL (II) | 9 470 089.00 | | 9 470 089.00 | 9 470 089.00 |
CO Grand total (0 to V) | 13 695 250.00 | 175 666.00 | 13 519 584.00 | 13 695 250.00 |
CP Shares due in less than one year | 96 677.00 | | | 96 677.00 |
CU Other investments | 1 607 400.00 | 160 323.00 | 1 447 077.00 | 1 607 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DB Share, merger, contribution premiums, etc. | 927 838.00 | | | 927 838.00 |
DD Legal reserve (1) | 32 952.00 | 32 952.00 | | 32 952.00 |
DG Other reserves | 10 586 224.00 | 12 988.00 | | 10 586 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -471 633.00 | 11 273 435.00 | | -471 633.00 |
DL TOTAL (I) | 11 300 381.00 | 11 544 376.00 | | 11 300 381.00 |
DQ Provisions for Expenses | 160 000.00 | | | 160 000.00 |
DR TOTAL (IV) | 160 000.00 | | | 160 000.00 |
DU Loans and Debts from Credit Institutions (3) | 787 509.00 | 950 975.00 | | 787 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 946 123.00 | 2 228 581.00 | | 946 123.00 |
DX Trade payables and related accounts | 10 609.00 | 163 017.00 | | 10 609.00 |
DY Tax and social security liabilities | 69 853.00 | 1 998 628.00 | | 69 853.00 |
EA Other liabilities | 245 110.00 | | | 245 110.00 |
EC TOTAL (IV) | 2 059 204.00 | 5 341 200.00 | | 2 059 204.00 |
EE Grand total (I to V) | 13 519 584.00 | 16 885 576.00 | | 13 519 584.00 |
EG Accrued income and payables due within one year | 490 320.00 | 2 854 814.00 | | 490 320.00 |
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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 | 5 621 594.00 | | 235 270.00 | 5 621 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 631 702.00 | 4 042 326.00 | |
I4 DECREASES Grand Total | | 1 631 702.00 | 4 225 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 131.00 | | 181 704.00 | 1 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 620 462.00 | | 53 566.00 | 5 620 462.00 |
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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 | 1 131.00 | 14 212.00 | | 1 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 131.00 | 14 212.00 | | 1 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 160 323.00 | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 160 000.00 | | |
7B Total provisions for depreciation | | 160 323.00 | | |
7C Grand total | | 320 323.00 | | |
UJ - Exceptional | | 320 323.00 | | |
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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 | 10 609.00 | 10 609.00 | | 10 609.00 |
8C Staff and Related Accounts | 2 430.00 | 2 430.00 | | 2 430.00 |
8D Social Security and Other Social Organizations | 56 070.00 | 56 070.00 | | 56 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 119.00 | 1 119.00 | | 1 119.00 |
UL Receivables related to investments | 2 422 206.00 | | 2 422 206.00 | 2 422 206.00 |
UX Other trade receivables | 6 096.00 | 6 096.00 | | 6 096.00 |
VB VAT | 153 083.00 | 153 083.00 | | 153 083.00 |
VH Loans with a maturity of more than one year at origin | 787 509.00 | 164 748.00 | 604 273.00 | 787 509.00 |
VI Group and Associates | 1 190 113.00 | | 1 190 113.00 | 1 190 113.00 |
VK Loans repaid during the year | 163 340.00 | | | 163 340.00 |
VM Income taxes | 44 900.00 | 44 900.00 | | 44 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 196.00 | 11 196.00 | | 11 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450 506.00 | 450 506.00 | | 450 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 076 792.00 | 654 586.00 | 2 422 206.00 | 3 076 792.00 |
VW VAT | 157.00 | 157.00 | | 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 059 204.00 | 246 330.00 | 1 794 386.00 | 2 059 204.00 |
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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 | 49 968.00 | 15 650.00 | | 49 968.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 361.00 | 9 492.00 | | 11 361.00 |
ST Other accounts | 18 514.00 | 19 249.00 | | 18 514.00 |
XQ Rental, rental and co-ownership charges | 50.00 | 657.00 | | 50.00 |
YW Business tax | 440.00 | 607.00 | | 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 408.00 | 16 257.00 | | 50 408.00 |
YY Amount of VAT collected | 4 478.00 | 54 027.00 | | 4 478.00 |
YZ Total deductible VAT on goods and services | 29 417.00 | 140 296.00 | | 29 417.00 |
ZE Dividends | 700 200.00 | | | 700 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 925.00 | 29 398.00 | | 29 925.00 |
