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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 | 21 195.00 | 6 551.00 | 14 643.00 | 21 195.00 |
AR Technical installations, industrial equipment and tools | 449.00 | 449.00 | | 449.00 |
AT Other tangible assets | 487 344.00 | 278 035.00 | 209 309.00 | 487 344.00 |
BB Receivables related to investments | 1 885 313.00 | 342 858.00 | 1 542 455.00 | 1 885 313.00 |
BF Loans | 210 019.00 | | 210 019.00 | 210 019.00 |
BJ TOTAL (I) | 3 144 017.00 | 642 894.00 | 2 501 122.00 | 3 144 017.00 |
BT Goods | 9 082.00 | | 9 082.00 | 9 082.00 |
BX Customers and related accounts | 207 804.00 | 3 413.00 | 204 391.00 | 207 804.00 |
BZ Other receivables | 218 976.00 | 165 379.00 | 53 597.00 | 218 976.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 594 400.00 | | 1 594 400.00 | 1 594 400.00 |
CH Prepaid expenses | 39 777.00 | | 39 777.00 | 39 777.00 |
CJ TOTAL (II) | 2 170 040.00 | 168 792.00 | 2 001 248.00 | 2 170 040.00 |
CO Grand total (0 to V) | 5 314 057.00 | 811 686.00 | 4 502 370.00 | 5 314 057.00 |
CP Shares due in less than one year | 35 361.00 | | | 35 361.00 |
CS Evaluated investments - equity method | 539 695.00 | 15 000.00 | 524 695.00 | 539 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 771 829.00 | 2 415 833.00 | | 2 771 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 738.00 | 355 995.00 | | 207 738.00 |
DL TOTAL (I) | 3 529 568.00 | 3 321 829.00 | | 3 529 568.00 |
DU Loans and Debts from Credit Institutions (3) | 37 438.00 | 60 645.00 | | 37 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 436.00 | 835.00 | | 37 436.00 |
DX Trade payables and related accounts | 37 941.00 | 13 757.00 | | 37 941.00 |
DY Tax and social security liabilities | 195 493.00 | 217 807.00 | | 195 493.00 |
DZ Fixed asset liabilities and related accounts | 103 926.00 | 103 926.00 | | 103 926.00 |
EA Other liabilities | 2 232.00 | 6 936.00 | | 2 232.00 |
EB Prepaid income (2) | 558 333.00 | 660 669.00 | | 558 333.00 |
EC TOTAL (IV) | 972 802.00 | 1 064 578.00 | | 972 802.00 |
EE Grand total (I to V) | 4 502 370.00 | 4 386 408.00 | | 4 502 370.00 |
EG Accrued income and payables due within one year | 325 108.00 | | | 325 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225.00 | | | 225.00 |
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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 | 2 967 544.00 | | 290 728.00 | 2 967 544.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 244.00 | 2 635 028.00 | |
I4 DECREASES Grand Total | | 114 255.00 | 3 144 017.00 | |
IO DECREASES Total including other intangible assets | | | 21 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 010.00 | 487 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 195.00 | | | 21 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 446.00 | | 107 358.00 | 403 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 542 903.00 | | 183 370.00 | 2 542 903.00 |
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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 | 247 624.00 | 60 423.00 | 23 010.00 | 247 624.00 |
PE DEPRECIATION Total including other intangible assets | 5 328.00 | 1 224.00 | | 5 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 295.00 | 59 199.00 | 23 010.00 | 242 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 342 859.00 | | |
6X Other provisions for depreciation | | 165 379.00 | | |
7B Total provisions for depreciation | | 523 238.00 | | |
7C Grand total | | 523 238.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 70 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | | 30 000.00 | 30 000.00 |
8B Suppliers and Related Accounts | 37 941.00 | 37 941.00 | | 37 941.00 |
8C Staff and Related Accounts | 12 827.00 | 12 827.00 | | 12 827.00 |
8D Social Security and Other Social Organizations | 59 432.00 | 59 432.00 | | 59 432.00 |
8E Income Taxes | 36 791.00 | 36 791.00 | | 36 791.00 |
8J Fixed Asset Liabilities and Related Accounts | 103 926.00 | | 103 926.00 | 103 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 233.00 | 2 233.00 | | 2 233.00 |
8L Deferred income | 558 333.00 | 58 333.00 | 500 000.00 | 558 333.00 |
UL Receivables related to investments | 1 885 314.00 | | 1 885 314.00 | 1 885 314.00 |
UP Loans | 210 019.00 | 35 361.00 | 174 658.00 | 210 019.00 |
UX Other trade receivables | 203 722.00 | 203 722.00 | | 203 722.00 |
UY Staff and related accounts | 1 459.00 | 1 459.00 | | 1 459.00 |
VA Doubtful or disputed receivables | 4 083.00 | 4 083.00 | | 4 083.00 |
VB VAT | 3 167.00 | 3 167.00 | | 3 167.00 |
VH Loans with a maturity of more than one year at origin | 37 439.00 | 23 671.00 | 13 768.00 | 37 439.00 |
VI Group and Associates | 7 436.00 | 7 436.00 | | 7 436.00 |
VK Loans repaid during the year | 23 204.00 | | | 23 204.00 |
VM Income taxes | 12 789.00 | 12 789.00 | | 12 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 741.00 | 13 741.00 | | 13 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 561.00 | 201 561.00 | | 201 561.00 |
VS Prepaid expenses | 39 778.00 | 39 778.00 | | 39 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 561 891.00 | 501 919.00 | 2 059 972.00 | 2 561 891.00 |
VW VAT | 72 703.00 | 72 703.00 | | 72 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 802.00 | 325 108.00 | 647 694.00 | 972 802.00 |
