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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 | 56 081.00 | 25 882.00 | 30 199.00 | 56 081.00 |
BB Receivables related to investments | 799 655.00 | 5 215.00 | 794 440.00 | 799 655.00 |
BH Other financial assets | 5 948.00 | | 5 948.00 | 5 948.00 |
BJ TOTAL (I) | 866 888.00 | 31 197.00 | 835 691.00 | 866 888.00 |
BR Intermediate and finished products | 257 284.00 | | 257 284.00 | 257 284.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 86 549.00 | | 86 549.00 | 86 549.00 |
BZ Other receivables | 53 090.00 | | 53 090.00 | 53 090.00 |
CF Cash and cash equivalents | 227 821.00 | | 227 821.00 | 227 821.00 |
CH Prepaid expenses | 13 743.00 | | 13 743.00 | 13 743.00 |
CJ TOTAL (II) | 638 488.00 | | 638 488.00 | 638 488.00 |
CO Grand total (0 to V) | 1 505 376.00 | 31 197.00 | 1 474 179.00 | 1 505 376.00 |
CU Other investments | 5 205.00 | 100.00 | 5 105.00 | 5 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 77 961.00 | 1 789.00 | | 77 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 768.00 | 76 172.00 | | 208 768.00 |
DL TOTAL (I) | 292 229.00 | 83 461.00 | | 292 229.00 |
DP Provisions for Risks | 3 457.00 | 7 356.00 | | 3 457.00 |
DR TOTAL (IV) | 3 457.00 | 7 356.00 | | 3 457.00 |
DU Loans and Debts from Credit Institutions (3) | 44 413.00 | 45 214.00 | | 44 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900 704.00 | 924 383.00 | | 900 704.00 |
DX Trade payables and related accounts | 73 173.00 | 80 689.00 | | 73 173.00 |
DY Tax and social security liabilities | 135 494.00 | 90 104.00 | | 135 494.00 |
EA Other liabilities | 24 710.00 | 22 356.00 | | 24 710.00 |
EC TOTAL (IV) | 1 178 493.00 | 1 162 746.00 | | 1 178 493.00 |
EE Grand total (I to V) | 1 474 179.00 | 1 253 563.00 | | 1 474 179.00 |
EG Accrued income and payables due within one year | 1 178 493.00 | 1 162 746.00 | | 1 178 493.00 |
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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 | 509 687.00 | | 364 238.00 | 509 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 038.00 | 810 807.00 | |
I4 DECREASES Grand Total | | 7 038.00 | 866 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 918.00 | | 18 163.00 | 37 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 471 769.00 | | 346 076.00 | 471 769.00 |
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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 | 16 896.00 | 8 986.00 | | 16 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 896.00 | 8 986.00 | | 16 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 815.00 | 5 000.00 | 600.00 | 815.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 356.00 | | 3 899.00 | 7 356.00 |
7B Total provisions for depreciation | 1 015.00 | 5 000.00 | 700.00 | 1 015.00 |
7C Grand total | 8 371.00 | 5 000.00 | 4 599.00 | 8 371.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | 4 599.00 | |
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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 | 75 000.00 | 75 000.00 | | 75 000.00 |
8B Suppliers and Related Accounts | 73 173.00 | 73 173.00 | | 73 173.00 |
8C Staff and Related Accounts | 32 002.00 | 32 002.00 | | 32 002.00 |
8D Social Security and Other Social Organizations | 42 258.00 | 42 258.00 | | 42 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 710.00 | 24 710.00 | | 24 710.00 |
UL Receivables related to investments | 799 655.00 | | 799 655.00 | 799 655.00 |
UT Other financial assets | 5 948.00 | -1.00 | 5 948.00 | 5 948.00 |
UX Other trade receivables | 86 549.00 | 86 549.00 | | 86 549.00 |
VB VAT | 9 998.00 | 9 998.00 | | 9 998.00 |
VG Loans with a maturity of up to one year at origin | 44 413.00 | 44 413.00 | | 44 413.00 |
VI Group and Associates | 825 704.00 | 825 704.00 | | 825 704.00 |
VK Loans repaid during the year | 75 000.00 | | | 75 000.00 |
VM Income taxes | 41 403.00 | 41 403.00 | | 41 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 922.00 | 2 922.00 | | 2 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 689.00 | 1 689.00 | | 1 689.00 |
VS Prepaid expenses | 13 743.00 | 13 743.00 | | 13 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 984.00 | 153 381.00 | 805 603.00 | 958 984.00 |
VW VAT | 58 312.00 | 58 312.00 | | 58 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 178 493.00 | 1 178 493.00 | | 1 178 493.00 |
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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 | 6 108.00 | 5 443.00 | | 6 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 132 077.00 | 60 614.00 | | 132 077.00 |
ST Other accounts | 110 694.00 | 53 629.00 | | 110 694.00 |
XQ Rental, rental and co-ownership charges | 56 839.00 | 56 146.00 | | 56 839.00 |
YT Subcontracting | 1 709.00 | 1 729.00 | | 1 709.00 |
YU External personnel | 862.00 | | | 862.00 |
YV Retrocessions of fees, commissions and brokerage | 103 505.00 | 358.00 | | 103 505.00 |
YW Business tax | 1 939.00 | 1 936.00 | | 1 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 047.00 | 7 379.00 | | 8 047.00 |
YY Amount of VAT collected | 237 742.00 | 98 182.00 | | 237 742.00 |
YZ Total deductible VAT on goods and services | 70 712.00 | 29 728.00 | | 70 712.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 405 685.00 | 172 477.00 | | 405 685.00 |
