| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 856.00 | 9 720.00 | 12 136.00 | 21 856.00 |
BB Receivables related to investments | 1 698 321.00 | 8 631.00 | 1 689 690.00 | 1 698 321.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 860 975.00 | 19 603.00 | 1 841 373.00 | 1 860 975.00 |
BX Customers and related accounts | 408 842.00 | | 408 842.00 | 408 842.00 |
BZ Other receivables | 210 437.00 | | 210 437.00 | 210 437.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 93 733.00 | | 93 733.00 | 93 733.00 |
CH Prepaid expenses | 4 894.00 | | 4 894.00 | 4 894.00 |
CJ TOTAL (II) | 717 906.00 | | 717 906.00 | 717 906.00 |
CO Grand total (0 to V) | 2 578 881.00 | 19 603.00 | 2 559 279.00 | 2 578 881.00 |
CP Shares due in less than one year | 1 698 321.00 | | | 1 698 321.00 |
CU Other investments | 140 784.00 | 1 252.00 | 139 532.00 | 140 784.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 108 276.00 | 57 718.00 | | 108 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 012.00 | 50 558.00 | | 2 012.00 |
DL TOTAL (I) | 220 288.00 | 218 276.00 | | 220 288.00 |
DT Other Bond Issues | 299 600.00 | | | 299 600.00 |
DU Loans and Debts from Credit Institutions (3) | 158 003.00 | 107 518.00 | | 158 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 148 818.00 | 606 205.00 | | 1 148 818.00 |
DX Trade payables and related accounts | 442 912.00 | 394 302.00 | | 442 912.00 |
DY Tax and social security liabilities | 102 835.00 | 53 675.00 | | 102 835.00 |
DZ Fixed asset liabilities and related accounts | 6 782.00 | 6 783.00 | | 6 782.00 |
EA Other liabilities | 179 583.00 | 238 343.00 | | 179 583.00 |
EB Prepaid income (2) | 458.00 | | | 458.00 |
EC TOTAL (IV) | 2 338 990.00 | 1 406 827.00 | | 2 338 990.00 |
EE Grand total (I to V) | 2 559 279.00 | 1 625 103.00 | | 2 559 279.00 |
EG Accrued income and payables due within one year | 1 929 019.00 | 1 348 832.00 | | 1 929 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 923.00 | 29 341.00 | | 28 923.00 |
| |
| 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 | 1 041 822.00 | | 1 534 706.00 | 1 041 822.00 |
I3 DECREASES Total Financial Fixed Assets | | 615 759.00 | 1 839 120.00 | |
I4 DECREASES Grand Total | | 715 552.00 | 1 860 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 794.00 | 21 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 649.00 | | | 121 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 920 173.00 | | 1 534 706.00 | 920 173.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 269.00 | 43 609.00 | 67 158.00 | 33 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 269.00 | 43 609.00 | 67 158.00 | 33 269.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 9 883.00 | | |
7B Total provisions for depreciation | | 9 883.00 | | |
7C Grand total | | 9 883.00 | | |
UG - Financial | | 9 883.00 | | |
| |
| 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 | 299 600.00 | 100 000.00 | 199 600.00 | 299 600.00 |
8A Miscellaneous Loans and Financial Debts | 1 131 141.00 | 931 141.00 | 200 000.00 | 1 131 141.00 |
8B Suppliers and Related Accounts | 442 912.00 | 442 912.00 | | 442 912.00 |
8C Staff and Related Accounts | 4 708.00 | 4 708.00 | | 4 708.00 |
8D Social Security and Other Social Organizations | 4 248.00 | 4 248.00 | | 4 248.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 782.00 | 6 782.00 | | 6 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 583.00 | 179 583.00 | | 179 583.00 |
8L Deferred income | 458.00 | 458.00 | | 458.00 |
UL Receivables related to investments | 1 698 321.00 | 1 698 321.00 | | 1 698 321.00 |
UX Other trade receivables | 408 842.00 | 408 842.00 | | 408 842.00 |
VB VAT | 52 932.00 | 52 932.00 | | 52 932.00 |
VG Loans with a maturity of up to one year at origin | 135 390.00 | 135 390.00 | | 135 390.00 |
VH Loans with a maturity of more than one year at origin | 22 612.00 | 12 241.00 | 10 371.00 | 22 612.00 |
VI Group and Associates | 17 677.00 | 17 677.00 | | 17 677.00 |
VJ Loans taken out during the year | 1 249 600.00 | | | 1 249 600.00 |
VK Loans repaid during the year | 54 878.00 | | | 54 878.00 |
VM Income taxes | 22 476.00 | 22 476.00 | | 22 476.00 |
VP Miscellaneous | 1 515.00 | 1 515.00 | | 1 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 734.00 | 5 734.00 | | 5 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 515.00 | 133 515.00 | | 133 515.00 |
VS Prepaid expenses | 4 894.00 | 4 894.00 | | 4 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 322 494.00 | 2 322 494.00 | | 2 322 494.00 |
VW VAT | 88 145.00 | 88 145.00 | | 88 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 338 990.00 | 1 929 019.00 | 409 971.00 | 2 338 990.00 |
