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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 | 37 294.00 | 20 692.00 | 16 602.00 | 37 294.00 |
AT Other tangible assets | 96 681.00 | 85 139.00 | 11 541.00 | 96 681.00 |
BB Receivables related to investments | 3 894 183.00 | 2 698 204.00 | 1 195 979.00 | 3 894 183.00 |
BH Other financial assets | 1 415.00 | | 1 415.00 | 1 415.00 |
BJ TOTAL (I) | 8 092 807.00 | 4 779 498.00 | 3 313 309.00 | 8 092 807.00 |
BL Raw materials, supplies | 40.00 | | 40.00 | 40.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 119 465.00 | | 119 465.00 | 119 465.00 |
BZ Other receivables | 526 679.00 | | 526 679.00 | 526 679.00 |
CD Marketable securities | 33 919.00 | | 33 919.00 | 33 919.00 |
CF Cash and cash equivalents | 764 663.00 | | 764 663.00 | 764 663.00 |
CH Prepaid expenses | 10 159.00 | | 10 159.00 | 10 159.00 |
CJ TOTAL (II) | 1 454 925.00 | | 1 454 925.00 | 1 454 925.00 |
CO Grand total (0 to V) | 9 547 732.00 | 4 779 498.00 | 4 768 235.00 | 9 547 732.00 |
CU Other investments | 4 063 235.00 | 1 975 462.00 | 2 087 772.00 | 4 063 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 940.00 | 51 940.00 | | 51 940.00 |
DB Share, merger, contribution premiums, etc. | 681 762.00 | 681 762.00 | | 681 762.00 |
DD Legal reserve (1) | 5 194.00 | 5 194.00 | | 5 194.00 |
DG Other reserves | 1 836 572.00 | 2 260 846.00 | | 1 836 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 602.00 | -331 541.00 | | -194 602.00 |
DL TOTAL (I) | 2 380 866.00 | 2 668 201.00 | | 2 380 866.00 |
DU Loans and Debts from Credit Institutions (3) | 1 133 082.00 | 1 816 170.00 | | 1 133 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 041 996.00 | 981 079.00 | | 1 041 996.00 |
DX Trade payables and related accounts | 47 823.00 | 33 489.00 | | 47 823.00 |
DY Tax and social security liabilities | 118 622.00 | 183 017.00 | | 118 622.00 |
EA Other liabilities | 45 846.00 | 104 032.00 | | 45 846.00 |
EC TOTAL (IV) | 2 387 369.00 | 3 117 787.00 | | 2 387 369.00 |
EE Grand total (I to V) | 4 768 235.00 | 5 785 988.00 | | 4 768 235.00 |
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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 | 8 112 386.00 | | 608 927.00 | 8 112 386.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 415.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 623 200.00 | 7 958 832.00 | |
I4 DECREASES Grand Total | | 628 507.00 | 8 092 807.00 | |
IO DECREASES Total including other intangible assets | | | 37 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 306.00 | 96 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 678.00 | | 12 616.00 | 24 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 851.00 | | 7 136.00 | 94 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 992 858.00 | | 589 175.00 | 7 992 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 698 204.00 | | | 2 698 204.00 |
7B Total provisions for depreciation | 4 266 344.00 | 407 322.00 | | 4 266 344.00 |
7C Grand total | 4 266 344.00 | 407 322.00 | | 4 266 344.00 |
9U on fixed assets – equity investments | | | | |
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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 | 47 823.00 | 47 823.00 | | 47 823.00 |
8C Staff and Related Accounts | 13 021.00 | 13 021.00 | | 13 021.00 |
8D Social Security and Other Social Organizations | 78 002.00 | 78 002.00 | | 78 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 846.00 | 45 846.00 | | 45 846.00 |
UL Receivables related to investments | 3 894 183.00 | | | 3 894 183.00 |
UT Other financial assets | 1 415.00 | | | 1 415.00 |
UX Other trade receivables | 119 465.00 | | | 119 465.00 |
UY Staff and related accounts | 2 207.00 | | | 2 207.00 |
UZ Social Security, other social security organizations | 7 839.00 | | | 7 839.00 |
VB VAT | 1 684.00 | | | 1 684.00 |
VC Group and associates | 238 228.00 | | | 238 228.00 |
VH Loans with a maturity of more than one year at origin | 1 133 082.00 | 479 281.00 | 653 801.00 | 1 133 082.00 |
VI Group and Associates | 1 041 996.00 | | 1 041 996.00 | 1 041 996.00 |
VM Income taxes | 243 375.00 | | | 243 375.00 |
VN Other taxes, similar payments | 946.00 | | | 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 686.00 | 16 686.00 | | 16 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 400.00 | | | 32 400.00 |
VS Prepaid expenses | 10 159.00 | | | 10 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 551 901.00 | 666 303.00 | 3 895 598.00 | 4 551 901.00 |
VW VAT | 10 913.00 | 10 913.00 | | 10 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 387 369.00 | 691 572.00 | 1 695 796.00 | 2 387 369.00 |
