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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 | 26 151.00 | 11 143.00 | 37 294.00 |
AT Other tangible assets | 100 829.00 | 89 503.00 | 11 326.00 | 100 829.00 |
BB Receivables related to investments | 4 109 749.00 | 2 840 679.00 | 1 269 070.00 | 4 109 749.00 |
BH Other financial assets | 2 249.00 | | 2 249.00 | 2 249.00 |
BJ TOTAL (I) | 8 313 355.00 | 5 474 891.00 | 2 838 464.00 | 8 313 355.00 |
BL Raw materials, supplies | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | 204 256.00 | | 204 256.00 | 204 256.00 |
BZ Other receivables | 399 350.00 | | 399 350.00 | 399 350.00 |
CD Marketable securities | 33 919.00 | | 33 919.00 | 33 919.00 |
CF Cash and cash equivalents | 793 251.00 | | 793 251.00 | 793 251.00 |
CH Prepaid expenses | 12 380.00 | | 12 380.00 | 12 380.00 |
CJ TOTAL (II) | 1 443 315.00 | | 1 443 315.00 | 1 443 315.00 |
CO Grand total (0 to V) | 9 756 670.00 | 5 474 891.00 | 4 281 779.00 | 9 756 670.00 |
CU Other investments | 4 063 235.00 | 2 518 559.00 | 1 544 676.00 | 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 | 1 641 970.00 | 1 836 572.00 | | 1 641 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -718 782.00 | -194 602.00 | | -718 782.00 |
DL TOTAL (I) | 1 662 084.00 | 2 380 866.00 | | 1 662 084.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200 522.00 | 1 133 082.00 | | 1 200 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 094 495.00 | 1 041 996.00 | | 1 094 495.00 |
DX Trade payables and related accounts | 70 116.00 | 47 823.00 | | 70 116.00 |
DY Tax and social security liabilities | 130 130.00 | 118 622.00 | | 130 130.00 |
EA Other liabilities | 124 432.00 | 45 846.00 | | 124 432.00 |
EC TOTAL (IV) | 2 619 695.00 | 2 387 369.00 | | 2 619 695.00 |
EE Grand total (I to V) | 4 281 779.00 | 4 768 235.00 | | 4 281 779.00 |
EI Including equity loans | 1 094 495.00 | | | 1 094 495.00 |
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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 | 8 092 807.00 | | 921 922.00 | 8 092 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 701 374.00 | 8 175 232.00 | |
I4 DECREASES Grand Total | | 701 374.00 | 8 313 355.00 | |
IO DECREASES Total including other intangible assets | | | 37 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 294.00 | | | 37 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 681.00 | | 4 148.00 | 96 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 958 832.00 | | 917 774.00 | 7 958 832.00 |
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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 | 105 832.00 | 9 822.00 | | 105 832.00 |
PE DEPRECIATION Total including other intangible assets | 20 692.00 | 5 458.00 | | 20 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 139.00 | 4 363.00 | | 85 139.00 |
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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 | 142 475.00 | | 2 698 204.00 |
7B Total provisions for depreciation | 4 673 666.00 | 685 572.00 | | 4 673 666.00 |
7C Grand total | 4 673 666.00 | 685 572.00 | | 4 673 666.00 |
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 | 70 116.00 | 70 116.00 | | 70 116.00 |
8C Staff and Related Accounts | 16 614.00 | 16 614.00 | | 16 614.00 |
8D Social Security and Other Social Organizations | 56 531.00 | 56 531.00 | | 56 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 432.00 | 124 432.00 | | 124 432.00 |
UL Receivables related to investments | 4 109 749.00 | | 4 109 749.00 | 4 109 749.00 |
UT Other financial assets | 2 249.00 | | 2 249.00 | 2 249.00 |
UX Other trade receivables | 204 256.00 | 204 256.00 | | 204 256.00 |
UY Staff and related accounts | 3 496.00 | 3 496.00 | | 3 496.00 |
UZ Social Security, other social security organizations | 7 938.00 | 7 938.00 | | 7 938.00 |
VB VAT | 10 927.00 | 10 927.00 | | 10 927.00 |
VC Group and associates | 345 721.00 | 345 721.00 | | 345 721.00 |
VH Loans with a maturity of more than one year at origin | 1 200 522.00 | 755 603.00 | 444 919.00 | 1 200 522.00 |
VI Group and Associates | 1 094 495.00 | 1 094 495.00 | | 1 094 495.00 |
VM Income taxes | 31 268.00 | 31 268.00 | | 31 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 244.00 | 41 244.00 | | 41 244.00 |
VS Prepaid expenses | 12 380.00 | 12 380.00 | | 12 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 727 983.00 | 615 985.00 | 4 111 998.00 | 4 727 983.00 |
VW VAT | 15 740.00 | 15 740.00 | | 15 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 619 695.00 | 2 174 775.00 | 444 919.00 | 2 619 695.00 |
