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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 | 235 157.00 | 235 157.00 | | 235 157.00 |
AJ Other Intangible Assets | 12 990.00 | 12 990.00 | | 12 990.00 |
AT Other tangible assets | 176 137.00 | 42 581.00 | 133 556.00 | 176 137.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 30 887 798.00 | 16 636 787.00 | 14 251 011.00 | 30 887 798.00 |
BD Other fixed assets | 1 912 037.00 | 145 500.00 | 1 766 537.00 | 1 912 037.00 |
BH Other financial assets | 22 042.00 | | 22 042.00 | 22 042.00 |
BJ TOTAL (I) | 56 588 185.00 | 23 336 394.00 | 33 251 791.00 | 56 588 185.00 |
BX Customers and related accounts | 434 449.00 | 228 895.00 | 205 554.00 | 434 449.00 |
BZ Other receivables | 1 399 238.00 | | 1 399 238.00 | 1 399 238.00 |
CD Marketable securities | 32 841 819.00 | 1 780 972.00 | 31 060 847.00 | 32 841 819.00 |
CF Cash and cash equivalents | 1 688 853.00 | | 1 688 853.00 | 1 688 853.00 |
CH Prepaid expenses | 9 780.00 | | 9 780.00 | 9 780.00 |
CJ TOTAL (II) | 36 374 136.00 | 2 009 866.00 | 34 364 270.00 | 36 374 136.00 |
CO Grand total (0 to V) | 92 962 321.00 | 25 346 260.00 | 67 616 061.00 | 92 962 321.00 |
CU Other investments | 23 342 025.00 | 6 263 380.00 | 17 078 645.00 | 23 342 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 553 326.00 | 7 553 326.00 | | 7 553 326.00 |
DB Share, merger, contribution premiums, etc. | 30 788 557.00 | 30 788 557.00 | | 30 788 557.00 |
DD Legal reserve (1) | 893 275.00 | 893 275.00 | | 893 275.00 |
DF Regulated reserves (1) | 146 569.00 | 146 569.00 | | 146 569.00 |
DG Other reserves | 26 385 764.00 | 26 385 764.00 | | 26 385 764.00 |
DH Retained earnings | -26 879 324.00 | -26 433 862.00 | | -26 879 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 530 792.00 | -445 461.00 | | 3 530 792.00 |
DL TOTAL (I) | 42 418 959.00 | 38 888 167.00 | | 42 418 959.00 |
DP Provisions for Risks | 453 895.00 | 687 420.00 | | 453 895.00 |
DR TOTAL (IV) | 453 895.00 | 687 420.00 | | 453 895.00 |
DU Loans and Debts from Credit Institutions (3) | 12 790 094.00 | 1 559 566.00 | | 12 790 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 980 750.00 | 11 025 253.00 | | 10 980 750.00 |
DX Trade payables and related accounts | 167 022.00 | 131 294.00 | | 167 022.00 |
DY Tax and social security liabilities | 126 173.00 | 118 454.00 | | 126 173.00 |
EA Other liabilities | 679 167.00 | 681 148.00 | | 679 167.00 |
EB Prepaid income (2) | | 10.00 | | |
EC TOTAL (IV) | 24 743 207.00 | 13 515 724.00 | | 24 743 207.00 |
EE Grand total (I to V) | 67 616 061.00 | 53 091 312.00 | | 67 616 061.00 |
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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 | 58 499 585.00 | | 224 152.00 | 58 499 585.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 128 185.00 | 56 163 901.00 | |
I4 DECREASES Grand Total | | 2 135 552.00 | 56 588 185.00 | |
IO DECREASES Total including other intangible assets | | | 248 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 367.00 | 176 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 147.00 | | | 248 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 252.00 | | 16 252.00 | 167 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 084 186.00 | | 207 900.00 | 58 084 186.00 |
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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 | 33 142.00 | 22 428.00 | | 33 142.00 |
PE DEPRECIATION Total including other intangible assets | 8 975.00 | 4 015.00 | | 8 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 167.00 | 18 413.00 | | 24 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 764 013.00 | 442 000.00 | 423 726.00 | 16 764 013.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 687 420.00 | 59 408.00 | 292 934.00 | 687 420.00 |
6A on fixed assets – intangible | 235 157.00 | | | 235 157.00 |
6E on fixed assets – tangible | 7 367.00 | | 7 367.00 | 7 367.00 |
6T Receivables | 228 895.00 | | | 228 895.00 |
6X Other provisions for depreciation | 653 391.00 | 1 727 195.00 | 599 615.00 | 653 391.00 |
7B Total provisions for depreciation | 30 256 008.00 | 2 291 595.00 | 7 256 913.00 | 30 256 008.00 |
7C Grand total | 30 943 428.00 | 2 351 003.00 | 7 549 847.00 | 30 943 428.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 59 408.00 | 252 139.00 | |
UG - Financial | | 2 291 595.00 | 7 249 548.00 | |
UJ - Exceptional | | | 48 162.00 | |
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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 | 10 924 500.00 | 3 500.00 | | 10 924 500.00 |
8B Suppliers and Related Accounts | 167 022.00 | 167 022.00 | | 167 022.00 |
8C Staff and Related Accounts | 57 567.00 | 57 567.00 | | 57 567.00 |
8D Social Security and Other Social Organizations | 63 890.00 | 63 890.00 | | 63 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 679 167.00 | 679 167.00 | | 679 167.00 |
UL Receivables related to investments | 30 887 798.00 | 30 887 798.00 | | 30 887 798.00 |
UT Other financial assets | 22 042.00 | 22 042.00 | | 22 042.00 |
UX Other trade receivables | 434 449.00 | 434 449.00 | | 434 449.00 |
UY Staff and related accounts | 241.00 | 241.00 | | 241.00 |
VB VAT | 168 908.00 | 168 908.00 | | 168 908.00 |
VC Group and associates | 1 222 121.00 | 1 222 121.00 | | 1 222 121.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VH Loans with a maturity of more than one year at origin | 12 789 708.00 | 789 708.00 | 12 000 000.00 | 12 789 708.00 |
VI Group and Associates | 56 250.00 | 56 250.00 | | 56 250.00 |
VJ Loans taken out during the year | 12 003 500.00 | | | 12 003 500.00 |
VK Loans repaid during the year | 829 623.00 | | | 829 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 868.00 | 868.00 | | 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 966.00 | 7 966.00 | | 7 966.00 |
VS Prepaid expenses | 9 780.00 | 9 780.00 | | 9 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 753 304.00 | 32 753 304.00 | | 32 753 304.00 |
VW VAT | 3 847.00 | 3 847.00 | | 3 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 743 207.00 | 1 822 207.00 | 12 000 000.00 | 24 743 207.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
