| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 48 102.00 | 48 102.00 | | 48 102.00 |
AT Other tangible assets | 235 511.00 | 133 028.00 | 102 483.00 | 235 511.00 |
BB Receivables related to investments | 26 964 689.00 | 5 188 356.00 | 21 776 332.00 | 26 964 689.00 |
BD Other fixed assets | 3 437 490.00 | 825 714.00 | 2 611 777.00 | 3 437 490.00 |
BF Loans | 38 270.00 | 28 000.00 | 10 270.00 | 38 270.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 66 965 509.00 | 15 717 057.00 | 51 248 452.00 | 66 965 509.00 |
BT Goods | | | | |
BX Customers and related accounts | 136 138.00 | 20 000.00 | 116 138.00 | 136 138.00 |
BZ Other receivables | 916 445.00 | 130 832.00 | 785 613.00 | 916 445.00 |
CD Marketable securities | 1 677 992.00 | 622 767.00 | 1 055 225.00 | 1 677 992.00 |
CF Cash and cash equivalents | 819 375.00 | | 819 375.00 | 819 375.00 |
CH Prepaid expenses | 42 040.00 | | 42 040.00 | 42 040.00 |
CJ TOTAL (II) | 3 591 989.00 | 773 599.00 | 2 818 390.00 | 3 591 989.00 |
CN Currency translation adjustments (V) | 19 309.00 | | 19 309.00 | 19 309.00 |
CO Grand total (0 to V) | 70 576 807.00 | 16 490 656.00 | 54 086 151.00 | 70 576 807.00 |
CU Other investments | 36 211 447.00 | 9 493 857.00 | 26 717 589.00 | 36 211 447.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 569 125.00 | 17 569 125.00 | | 17 569 125.00 |
DB Share, merger, contribution premiums, etc. | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 771 169.00 | 670 050.00 | | 771 169.00 |
DH Retained earnings | 11 382 218.00 | 10 660 951.00 | | 11 382 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 367 226.00 | 2 022 386.00 | | 7 367 226.00 |
DJ Investment subsidies | 4 463.00 | 5 663.00 | | 4 463.00 |
DL TOTAL (I) | 39 094 201.00 | 32 928 175.00 | | 39 094 201.00 |
DP Provisions for Risks | 19 309.00 | | | 19 309.00 |
DR TOTAL (IV) | 19 309.00 | | | 19 309.00 |
DU Loans and Debts from Credit Institutions (3) | 554 858.00 | 4 094 241.00 | | 554 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 233 914.00 | 14 234 482.00 | | 14 233 914.00 |
DX Trade payables and related accounts | 111 243.00 | 101 067.00 | | 111 243.00 |
DY Tax and social security liabilities | 47 479.00 | 85 743.00 | | 47 479.00 |
EA Other liabilities | 25 149.00 | 2 169.00 | | 25 149.00 |
EC TOTAL (IV) | 14 972 641.00 | 18 517 701.00 | | 14 972 641.00 |
ED (V) | | 443.00 | | |
EE Grand total (I to V) | 54 086 151.00 | 51 446 319.00 | | 54 086 151.00 |
| |
| 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 | 55 884 797.00 | | 18 503 915.00 | 55 884 797.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 68 270.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 353 056.00 | 66 681 896.00 | |
I4 DECREASES Grand Total | | 7 423 203.00 | 66 965 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 147.00 | 283 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 761.00 | | | 353 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 531 037.00 | | 18 503 915.00 | 55 531 037.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 220 864.00 | 30 413.00 | 70 147.00 | 220 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 864.00 | 30 413.00 | 70 147.00 | 220 864.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 263 839.00 | 1 558 493.00 | | 1 263 839.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 19 309.00 | | |
6T Receivables | 9 239.00 | 20 000.00 | 9 239.00 | 9 239.00 |
6X Other provisions for depreciation | 616 441.00 | 138 531.00 | 1 373.00 | 616 441.00 |
7B Total provisions for depreciation | 10 936 211.00 | 5 427 771.00 | 54 456.00 | 10 936 211.00 |
7C Grand total | 10 936 211.00 | 5 447 080.00 | 54 456.00 | 10 936 211.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | 9 239.00 | |
UG - Financial | | 5 427 080.00 | 45 217.00 | |
| |
| 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 | 111 243.00 | 111 243.00 | | 111 243.00 |
8D Social Security and Other Social Organizations | 17 408.00 | 17 408.00 | | 17 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 149.00 | 25 149.00 | | 25 149.00 |
UL Receivables related to investments | 26 964 689.00 | | 26 964 689.00 | 26 964 689.00 |
UP Loans | 38 270.00 | | 38 270.00 | 38 270.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 112 138.00 | 112 138.00 | | 112 138.00 |
VA Doubtful or disputed receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 43 712.00 | 43 712.00 | | 43 712.00 |
VC Group and associates | 11 673.00 | 11 673.00 | | 11 673.00 |
VG Loans with a maturity of up to one year at origin | 554 858.00 | 554 858.00 | | 554 858.00 |
VI Group and Associates | 14 233 914.00 | 14 233 914.00 | | 14 233 914.00 |
VM Income taxes | 256 354.00 | 256 354.00 | | 256 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 853.00 | 10 853.00 | | 10 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 604 706.00 | 604 706.00 | | 604 706.00 |
VS Prepaid expenses | 42 040.00 | 42 040.00 | | 42 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 127 581.00 | 1 094 623.00 | 27 032 959.00 | 28 127 581.00 |
VW VAT | 19 218.00 | 19 218.00 | | 19 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 972 641.00 | 14 972 641.00 | | 14 972 641.00 |
