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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 | 648.00 | 648.00 | | 648.00 |
AT Other tangible assets | 222 181.00 | 73 507.00 | 148 674.00 | 222 181.00 |
BB Receivables related to investments | 1 104 504.00 | | 1 104 504.00 | 1 104 504.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 10 148 034.00 | 3 185 155.00 | 6 962 879.00 | 10 148 034.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 50 769.00 | | 50 769.00 | 50 769.00 |
CF Cash and cash equivalents | 902 880.00 | | 902 880.00 | 902 880.00 |
CJ TOTAL (II) | 1 025 649.00 | | 1 025 649.00 | 1 025 649.00 |
CO Grand total (0 to V) | 11 173 683.00 | 3 185 155.00 | 7 988 528.00 | 11 173 683.00 |
CP Shares due in less than one year | 2 830 769.00 | | | 2 830 769.00 |
CU Other investments | 8 820 701.00 | 3 111 000.00 | 5 709 701.00 | 8 820 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 050 618.00 | 5 050 618.00 | | 5 050 618.00 |
DD Legal reserve (1) | 505 062.00 | 64 114.00 | | 505 062.00 |
DG Other reserves | 1 425 999.00 | 1 080 013.00 | | 1 425 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 035.00 | 1 286 934.00 | | 14 035.00 |
DK Regulated provisions | 450.00 | 450.00 | | 450.00 |
DL TOTAL (I) | 6 996 164.00 | 7 482 129.00 | | 6 996 164.00 |
DU Loans and Debts from Credit Institutions (3) | 917 792.00 | 1 034 193.00 | | 917 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 437.00 | 15 078.00 | | 7 437.00 |
DX Trade payables and related accounts | 16 018.00 | 15 874.00 | | 16 018.00 |
DY Tax and social security liabilities | 51 117.00 | 123 348.00 | | 51 117.00 |
EC TOTAL (IV) | 992 364.00 | 1 188 493.00 | | 992 364.00 |
EE Grand total (I to V) | 7 988 528.00 | 8 670 622.00 | | 7 988 528.00 |
EG Accrued income and payables due within one year | 194 131.00 | 270 701.00 | | 194 131.00 |
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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 | 10 822 568.00 | | 1 239 297.00 | 10 822 568.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 838 832.00 | 9 925 205.00 | |
I4 DECREASES Grand Total | | 1 913 831.00 | 10 148 034.00 | |
IO DECREASES Total including other intangible assets | | | 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 999.00 | 222 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 648.00 | | | 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 883.00 | | 239 297.00 | 57 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 764 037.00 | | 1 000 000.00 | 10 764 037.00 |
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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 | 49 008.00 | 32 064.00 | 6 917.00 | 49 008.00 |
PE DEPRECIATION Total including other intangible assets | 648.00 | | | 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 360.00 | 32 064.00 | 6 917.00 | 48 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
06 aucun libellé | 2 382 000.00 | 729 000.00 | | 2 382 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 450.00 | | | 450.00 |
7B Total provisions for depreciation | 2 382 000.00 | 729 000.00 | | 2 382 000.00 |
7C Grand total | 2 382 450.00 | 729 000.00 | | 2 382 450.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 018.00 | 16 018.00 | | 16 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 016.00 | 17 016.00 | | 17 016.00 |
UL Receivables related to investments | 1 104 504.00 | | | 1 104 504.00 |
UX Other trade receivables | 72 000.00 | | | 72 000.00 |
VH Loans with a maturity of more than one year at origin | 917 792.00 | 119 559.00 | 455 778.00 | 917 792.00 |
VK Loans repaid during the year | 116 401.00 | | | 116 401.00 |
VP Miscellaneous | 50 769.00 | | | 50 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 538.00 | 41 538.00 | | 41 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 227 273.00 | 122 769.00 | 1 104 504.00 | 1 227 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 364.00 | 194 131.00 | 455 778.00 | 992 364.00 |
