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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 404.00 | 1 404.00 | | 1 404.00 |
AT Other tangible assets | 16 025.00 | 8 242.00 | 7 782.00 | 16 025.00 |
BH Other financial assets | 4 876 561.00 | 1 261 810.00 | 3 614 751.00 | 4 876 561.00 |
BJ TOTAL (I) | 4 893 991.00 | 1 271 457.00 | 3 622 534.00 | 4 893 991.00 |
BX Customers and related accounts | 895 264.00 | 366 795.00 | 528 469.00 | 895 264.00 |
BZ Other receivables | 536 279.00 | 101 201.00 | 435 077.00 | 536 279.00 |
CF Cash and cash equivalents | 67 287.00 | | 67 287.00 | 67 287.00 |
CH Prepaid expenses | 1 921.00 | | 1 921.00 | 1 921.00 |
CJ TOTAL (II) | 1 500 752.00 | 467 996.00 | 1 032 756.00 | 1 500 752.00 |
CO Grand total (0 to V) | 6 394 744.00 | 1 739 454.00 | 4 655 290.00 | 6 394 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 003 947.00 | 1 003 947.00 | | 1 003 947.00 |
DB Share, merger, contribution premiums, etc. | 183 336.00 | 183 336.00 | | 183 336.00 |
DD Legal reserve (1) | 67 549.00 | 67 549.00 | | 67 549.00 |
DG Other reserves | 170 537.00 | 231 301.00 | | 170 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 264 958.00 | -60 764.00 | | -1 264 958.00 |
DL TOTAL (I) | 160 412.00 | 1 425 370.00 | | 160 412.00 |
DP Provisions for Risks | 310 859.00 | 172 786.00 | | 310 859.00 |
DR TOTAL (IV) | 310 859.00 | 172 786.00 | | 310 859.00 |
DU Loans and Debts from Credit Institutions (3) | 3 847 156.00 | 3 856 899.00 | | 3 847 156.00 |
DX Trade payables and related accounts | 37 483.00 | 15 442.00 | | 37 483.00 |
EA Other liabilities | 299 378.00 | 378 876.00 | | 299 378.00 |
EC TOTAL (IV) | 4 184 018.00 | 4 251 218.00 | | 4 184 018.00 |
EE Grand total (I to V) | 4 655 290.00 | 5 849 376.00 | | 4 655 290.00 |
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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 | 4 893 991.00 | | | 4 893 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 876 562.00 | |
I4 DECREASES Grand Total | | | 4 893 991.00 | |
IO DECREASES Total including other intangible assets | | | 1 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 405.00 | | | 1 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 025.00 | | | 16 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 876 562.00 | | | 4 876 562.00 |
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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 | 7 668.00 | 1 979.00 | | 7 668.00 |
PE DEPRECIATION Total including other intangible assets | 1 043.00 | 362.00 | | 1 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 625.00 | 1 617.00 | | 6 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 499 491.00 | 1 012 064.00 | 249 745.00 | 499 491.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 172 787.00 | 138 073.00 | | 172 787.00 |
7B Total provisions for depreciation | 499 491.00 | 1 480 061.00 | 249 745.00 | 499 491.00 |
7C Grand total | 672 278.00 | 1 618 134.00 | 249 745.00 | 672 278.00 |
UE of which provisions and reversals: - Operating | | 467 997.00 | | |
UG - Financial | | 1 150 137.00 | 249 745.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 675 723.00 | | 1 675 723.00 | 1 675 723.00 |
8B Suppliers and Related Accounts | 37 484.00 | 37 484.00 | | 37 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 662.00 | 117 662.00 | | 117 662.00 |
UT Other financial assets | 59 700.00 | | 59 700.00 | 59 700.00 |
UX Other trade receivables | 895 264.00 | 895 264.00 | | 895 264.00 |
VG Loans with a maturity of up to one year at origin | 84 355.00 | 84 355.00 | | 84 355.00 |
VH Loans with a maturity of more than one year at origin | 1 956 819.00 | 687 575.00 | 1 269 244.00 | 1 956 819.00 |
VI Group and Associates | 130 260.00 | 130 260.00 | | 130 260.00 |
VK Loans repaid during the year | 118 261.00 | | | 118 261.00 |
VP Miscellaneous | 478 494.00 | 478 494.00 | | 478 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 716.00 | 181 716.00 | | 181 716.00 |
VS Prepaid expenses | 1 922.00 | 1 922.00 | | 1 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 435 381.00 | 1 375 681.00 | 59 700.00 | 1 435 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 184 019.00 | 1 239 052.00 | 2 944 967.00 | 4 184 019.00 |
