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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 | 419.00 | 419.00 | | 419.00 |
AT Other tangible assets | 2 083.00 | 2 083.00 | | 2 083.00 |
BJ TOTAL (I) | 3 947 588.00 | 788 144.00 | 3 159 444.00 | 3 947 588.00 |
BX Customers and related accounts | 188 098.00 | | 188 098.00 | 188 098.00 |
BZ Other receivables | 1 088 113.00 | 574 662.00 | 513 451.00 | 1 088 113.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 52 800.00 | | 52 800.00 | 52 800.00 |
CH Prepaid expenses | 1 170.00 | | 1 170.00 | 1 170.00 |
CJ TOTAL (II) | 1 580 182.00 | 574 662.00 | 1 005 520.00 | 1 580 182.00 |
CO Grand total (0 to V) | 5 527 771.00 | 1 362 806.00 | 4 164 964.00 | 5 527 771.00 |
CS Evaluated investments - equity method | 3 945 086.00 | 785 642.00 | 3 159 444.00 | 3 945 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 245.00 | 762 245.00 | | 762 245.00 |
DD Legal reserve (1) | 76 224.00 | 76 224.00 | | 76 224.00 |
DG Other reserves | 1 446 745.00 | 1 589 321.00 | | 1 446 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 124.00 | 87 423.00 | | 264 124.00 |
DK Regulated provisions | 7 634.00 | 7 634.00 | | 7 634.00 |
DL TOTAL (I) | 2 556 973.00 | 2 522 849.00 | | 2 556 973.00 |
DU Loans and Debts from Credit Institutions (3) | 201 986.00 | 173 297.00 | | 201 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 205 087.00 | 1 313 873.00 | | 1 205 087.00 |
DX Trade payables and related accounts | 64 986.00 | 28 805.00 | | 64 986.00 |
DY Tax and social security liabilities | 130 246.00 | 109 200.00 | | 130 246.00 |
EA Other liabilities | 5 683.00 | 2 386.00 | | 5 683.00 |
EC TOTAL (IV) | 1 607 991.00 | 1 627 563.00 | | 1 607 991.00 |
EE Grand total (I to V) | 4 164 964.00 | 4 150 412.00 | | 4 164 964.00 |
EG Accrued income and payables due within one year | 1 607 991.00 | 1 627 563.00 | | 1 607 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | 54.00 | | 47.00 |
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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 | 3 947 588.00 | | | 3 947 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 945 086.00 | |
I4 DECREASES Grand Total | | | 3 947 588.00 | |
IO DECREASES Total including other intangible assets | | | 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 419.00 | | | 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 083.00 | | | 2 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 945 086.00 | | | 3 945 086.00 |
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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 | 2 502.00 | | | 2 502.00 |
PE DEPRECIATION Total including other intangible assets | 419.00 | | | 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 083.00 | | | 2 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 785 642.00 | | | 785 642.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 634.00 | | | 7 634.00 |
6X Other provisions for depreciation | 574 662.00 | | | 574 662.00 |
7B Total provisions for depreciation | 1 360 304.00 | | | 1 360 304.00 |
7C Grand total | 1 367 938.00 | | | 1 367 938.00 |
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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 | 64 986.00 | 64 986.00 | | 64 986.00 |
8C Staff and Related Accounts | 24 360.00 | 24 360.00 | | 24 360.00 |
8D Social Security and Other Social Organizations | 61 809.00 | 61 809.00 | | 61 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 683.00 | 5 683.00 | | 5 683.00 |
UX Other trade receivables | 188 098.00 | 188 098.00 | | 188 098.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 6 985.00 | 6 985.00 | | 6 985.00 |
VB VAT | 8 724.00 | 8 724.00 | | 8 724.00 |
VC Group and associates | 1 020 544.00 | 1 020 544.00 | | 1 020 544.00 |
VG Loans with a maturity of up to one year at origin | 1 986.00 | 1 986.00 | | 1 986.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 1 205 087.00 | 1 205 087.00 | | 1 205 087.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 171 099.00 | | | 171 099.00 |
VM Income taxes | 49 860.00 | 49 860.00 | | 49 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 112.00 | 9 112.00 | | 9 112.00 |
VS Prepaid expenses | 1 170.00 | 1 170.00 | | 1 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 277 382.00 | 1 277 382.00 | | 1 277 382.00 |
VW VAT | 34 963.00 | 34 963.00 | | 34 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 607 991.00 | 1 607 991.00 | | 1 607 991.00 |
