| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 143 375.00 | | 3 143 375.00 | 3 143 375.00 |
BJ TOTAL (I) | 18 520 261.00 | 292 924.00 | 18 227 337.00 | 18 520 261.00 |
BT Goods | 2 626 428.00 | | 2 626 428.00 | 2 626 428.00 |
BX Customers and related accounts | 1 007 817.00 | | 1 007 817.00 | 1 007 817.00 |
BZ Other receivables | 1 678 998.00 | | 1 678 998.00 | 1 678 998.00 |
CF Cash and cash equivalents | 280 229.00 | | 280 229.00 | 280 229.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 593 473.00 | | 5 593 473.00 | 5 593 473.00 |
CO Grand total (0 to V) | 24 113 734.00 | 292 924.00 | 23 820 810.00 | 24 113 734.00 |
CP Shares due in less than one year | 3 143 375.00 | | | 3 143 375.00 |
CS Evaluated investments - equity method | 15 015 116.00 | 172 973.00 | 14 842 143.00 | 15 015 116.00 |
CU Other investments | 361 769.00 | 119 951.00 | 241 818.00 | 361 769.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 550 000.00 | 3 550 000.00 | | 3 550 000.00 |
DD Legal reserve (1) | 355 000.00 | 355 000.00 | | 355 000.00 |
DG Other reserves | 4 335 044.00 | 4 550 005.00 | | 4 335 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602 980.00 | -214 960.00 | | 602 980.00 |
DL TOTAL (I) | 8 843 025.00 | 8 240 044.00 | | 8 843 025.00 |
DU Loans and Debts from Credit Institutions (3) | 3 053.00 | 1 722.00 | | 3 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 700 234.00 | 13 547 976.00 | | 14 700 234.00 |
DX Trade payables and related accounts | 89 829.00 | 68 456.00 | | 89 829.00 |
DY Tax and social security liabilities | 184 669.00 | 43 360.00 | | 184 669.00 |
EA Other liabilities | | 965 767.00 | | |
EC TOTAL (IV) | 14 977 785.00 | 14 627 282.00 | | 14 977 785.00 |
EE Grand total (I to V) | 23 820 810.00 | 22 867 327.00 | | 23 820 810.00 |
EG Accrued income and payables due within one year | 14 977 785.00 | 14 627 282.00 | | 14 977 785.00 |
| |
| 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 | 18 142 875.00 | 15 015 116.00 | 821 002.00 | 18 142 875.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 458 732.00 | 18 520 261.00 | |
I4 DECREASES Grand Total | | 15 458 732.00 | 18 520 261.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 142 875.00 | 15 015 116.00 | 821 002.00 | 18 142 875.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | | 1 729 730.00 | | |
7B Total provisions for depreciation | 343 617.00 | 292 924.00 | 343 617.00 | 343 617.00 |
7C Grand total | 343 617.00 | 292 924.00 | 343 617.00 | 343 617.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 292 924.00 | | |
| |
| 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 | 89 829.00 | 89 829.00 | | 89 829.00 |
8D Social Security and Other Social Organizations | 16 699.00 | 16 699.00 | | 16 699.00 |
UL Receivables related to investments | 3 143 375.00 | 3 143 375.00 | | 3 143 375.00 |
UX Other trade receivables | 1 007 818.00 | | | 1 007 818.00 |
VB VAT | 38 696.00 | | | 38 696.00 |
VC Group and associates | 6 011.00 | | | 6 011.00 |
VG Loans with a maturity of up to one year at origin | 3 053.00 | 3 053.00 | | 3 053.00 |
VI Group and Associates | 14 700 234.00 | 14 700 234.00 | | 14 700 234.00 |
VM Income taxes | 1 633 740.00 | | | 1 633 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 551.00 | | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 830 191.00 | 5 830 191.00 | | 5 830 191.00 |
VW VAT | 167 970.00 | 167 970.00 | | 167 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 977 786.00 | 14 977 786.00 | | 14 977 786.00 |
