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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 | 8 428.00 | | 8 428.00 | 8 428.00 |
AJ Other Intangible Assets | 485 235.00 | 445 946.00 | 39 290.00 | 485 235.00 |
AT Other tangible assets | 177 060.00 | 57 432.00 | 119 628.00 | 177 060.00 |
BB Receivables related to investments | 6 919 666.00 | 106 000.00 | 6 813 666.00 | 6 919 666.00 |
BD Other fixed assets | 1.00 | 20 000.00 | -19 999.00 | 1.00 |
BJ TOTAL (I) | 7 590 390.00 | 629 378.00 | 6 961 013.00 | 7 590 390.00 |
BX Customers and related accounts | 326 889.00 | | 326 889.00 | 326 889.00 |
BZ Other receivables | 631 096.00 | 319 190.00 | 311 906.00 | 631 096.00 |
CF Cash and cash equivalents | 1 809 664.00 | | 1 809 664.00 | 1 809 664.00 |
CH Prepaid expenses | 41 994.00 | | 41 994.00 | 41 994.00 |
CJ TOTAL (II) | 2 809 643.00 | 319 190.00 | 2 490 453.00 | 2 809 643.00 |
CO Grand total (0 to V) | 10 400 033.00 | 948 568.00 | 9 451 465.00 | 10 400 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 689 910.00 | 689 910.00 | | 689 910.00 |
DB Share, merger, contribution premiums, etc. | 1 177 434.00 | 1 177 434.00 | | 1 177 434.00 |
DD Legal reserve (1) | 68 991.00 | 68 991.00 | | 68 991.00 |
DG Other reserves | 7 047 373.00 | 56 473.00 | | 7 047 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 694.00 | 7 177 254.00 | | -102 694.00 |
DL TOTAL (I) | 8 881 015.00 | 9 170 063.00 | | 8 881 015.00 |
DQ Provisions for Expenses | 47 335.00 | 46 407.00 | | 47 335.00 |
DR TOTAL (IV) | 47 335.00 | 46 407.00 | | 47 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 177.00 | 291 861.00 | | 349 177.00 |
DX Trade payables and related accounts | 14 701.00 | 20 686.00 | | 14 701.00 |
DY Tax and social security liabilities | 81 953.00 | 329 573.00 | | 81 953.00 |
EA Other liabilities | 77 284.00 | 42 997.00 | | 77 284.00 |
EB Prepaid income (2) | | 25 572.00 | | |
EC TOTAL (IV) | 523 116.00 | 710 689.00 | | 523 116.00 |
EE Grand total (I to V) | 9 451 465.00 | 9 927 160.00 | | 9 451 465.00 |
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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 | 5 806 919.00 | | | 5 806 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 919 667.00 | |
I4 DECREASES Grand Total | | | 7 590 390.00 | |
IO DECREASES Total including other intangible assets | | | 493 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 493 663.00 | | | 493 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 379.00 | | | 64 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 248 877.00 | | | 5 248 877.00 |
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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 | 461 314.00 | 54 883.00 | 12 819.00 | 461 314.00 |
PE DEPRECIATION Total including other intangible assets | 402 483.00 | 43 462.00 | | 402 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 831.00 | 11 421.00 | 12 819.00 | 58 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 88.00 | | | 88.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 46 407.00 | 928.00 | | 46 407.00 |
7C Grand total | 46 407.00 | 928.00 | | 46 407.00 |
UE of which provisions and reversals: - Operating | | 928.00 | | |
UG - Financial | | | 264 607.00 | |
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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 | 14 701.00 | 14 701.00 | | 14 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 284.00 | 77 284.00 | | 77 284.00 |
UL Receivables related to investments | 3 754 878.00 | | | 3 754 878.00 |
VI Group and Associates | 349 177.00 | 349 177.00 | | 349 177.00 |
VS Prepaid expenses | 41 994.00 | | | 41 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 754 857.00 | 999 979.00 | 3 754 878.00 | 4 754 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 116.00 | 523 116.00 | | 523 116.00 |
