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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 846.00 | 11 846.00 | | 11 846.00 |
AF Concessions, Patents and Similar Rights | 79 673.00 | 24 135.00 | 55 538.00 | 79 673.00 |
AJ Other Intangible Assets | 2 060.00 | 2 060.00 | | 2 060.00 |
AT Other tangible assets | 118 981.00 | 98 165.00 | 20 816.00 | 118 981.00 |
BB Receivables related to investments | 368 647.00 | | 368 647.00 | 368 647.00 |
BD Other fixed assets | 161 635.00 | | 161 635.00 | 161 635.00 |
BJ TOTAL (I) | 7 642 727.00 | 336 206.00 | 7 306 520.00 | 7 642 727.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 267 772.00 | | 267 772.00 | 267 772.00 |
BZ Other receivables | 1 104 627.00 | 450 210.00 | 654 417.00 | 1 104 627.00 |
CF Cash and cash equivalents | 453.00 | | 453.00 | 453.00 |
CH Prepaid expenses | 6 118.00 | | 6 118.00 | 6 118.00 |
CJ TOTAL (II) | 1 390 971.00 | 450 210.00 | 940 761.00 | 1 390 971.00 |
CO Grand total (0 to V) | 9 033 697.00 | 786 416.00 | 8 247 281.00 | 9 033 697.00 |
CP Shares due in less than one year | 358 138.00 | | | 358 138.00 |
CU Other investments | 6 899 885.00 | 200 000.00 | 6 699 885.00 | 6 899 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 000.00 | 690 000.00 | | 690 000.00 |
DD Legal reserve (1) | 69 000.00 | 69 000.00 | | 69 000.00 |
DG Other reserves | 2 322 557.00 | 1 675 650.00 | | 2 322 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 085.00 | 646 907.00 | | 181 085.00 |
DK Regulated provisions | 142 112.00 | 121 932.00 | | 142 112.00 |
DL TOTAL (I) | 3 404 754.00 | 3 203 489.00 | | 3 404 754.00 |
DU Loans and Debts from Credit Institutions (3) | 2 870 354.00 | 3 225 826.00 | | 2 870 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 271 476.00 | 1 394 537.00 | | 1 271 476.00 |
DX Trade payables and related accounts | 227 752.00 | 137 633.00 | | 227 752.00 |
DY Tax and social security liabilities | 232 236.00 | 185 379.00 | | 232 236.00 |
EA Other liabilities | 240 710.00 | 54 763.00 | | 240 710.00 |
EC TOTAL (IV) | 4 842 527.00 | 4 998 138.00 | | 4 842 527.00 |
EE Grand total (I to V) | 8 247 281.00 | 8 201 628.00 | | 8 247 281.00 |
EG Accrued income and payables due within one year | 2 731 355.00 | 2 449 610.00 | | 2 731 355.00 |
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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 | 7 830 001.00 | | 112 690.00 | 7 830 001.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 846.00 | | | 11 846.00 |
I3 DECREASES Total Financial Fixed Assets | | 299 964.00 | 7 430 166.00 | |
I4 DECREASES Grand Total | | 299 964.00 | 7 642 727.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 846.00 | |
IO DECREASES Total including other intangible assets | | | 81 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 273.00 | | 57 460.00 | 24 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 197.00 | | 22 784.00 | 96 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 697 685.00 | | 32 446.00 | 7 697 685.00 |
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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 | 126 717.00 | 7 429.00 | | 126 717.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 846.00 | | | 11 846.00 |
PE DEPRECIATION Total including other intangible assets | 22 213.00 | 1 921.00 | | 22 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 658.00 | 5 508.00 | | 92 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 200 000.00 | | |
3Z Total regulated provisions | | | 8.00 | |
5Z Total provisions for risks and expenses | 121 932.00 | 20 180.00 | | 121 932.00 |
6A on fixed assets – intangible | 2 060.00 | | | 2 060.00 |
6X Other provisions for depreciation | | 450 210.00 | | |
7B Total provisions for depreciation | 2 060.00 | 650 210.00 | | 2 060.00 |
7C Grand total | 123 992.00 | 670 390.00 | | 123 992.00 |
UG - Financial | | 200 000.00 | | |
UJ - Exceptional | | 470 389.00 | | |
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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 | 227 752.00 | 227 752.00 | | 227 752.00 |
8C Staff and Related Accounts | 59 610.00 | 59 610.00 | | 59 610.00 |
8D Social Security and Other Social Organizations | 77 405.00 | 77 405.00 | | 77 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 710.00 | 240 710.00 | | 240 710.00 |
UL Receivables related to investments | 368 647.00 | 358 138.00 | 10 509.00 | 368 647.00 |
UX Other trade receivables | 267 772.00 | 267 772.00 | | 267 772.00 |
VB VAT | 65 154.00 | 65 154.00 | | 65 154.00 |
VC Group and associates | 43 981.00 | 43 981.00 | | 43 981.00 |
VG Loans with a maturity of up to one year at origin | 304 916.00 | 304 916.00 | | 304 916.00 |
VH Loans with a maturity of more than one year at origin | 2 565 438.00 | 454 266.00 | 1 721 269.00 | 2 565 438.00 |
VI Group and Associates | 1 271 476.00 | 1 271 476.00 | | 1 271 476.00 |
VJ Loans taken out during the year | 20 531.00 | | | 20 531.00 |
VK Loans repaid during the year | 459 754.00 | | | 459 754.00 |
VM Income taxes | 541 311.00 | 541 311.00 | | 541 311.00 |
VP Miscellaneous | 1 878.00 | 1 878.00 | | 1 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 518.00 | 9 518.00 | | 9 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464 303.00 | 464 303.00 | | 464 303.00 |
VS Prepaid expenses | 6 118.00 | 6 118.00 | | 6 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 759 164.00 | 1 748 655.00 | 10 509.00 | 1 759 164.00 |
VW VAT | 85 703.00 | 85 703.00 | | 85 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 842 527.00 | 2 731 355.00 | 1 721 269.00 | 4 842 527.00 |
