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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 865.00 | 1 865.00 | | 1 865.00 |
AT Other tangible assets | 62 371.00 | 34 890.00 | 27 481.00 | 62 371.00 |
BB Receivables related to investments | 2 545 262.00 | 992 306.00 | 1 552 956.00 | 2 545 262.00 |
BD Other fixed assets | 15 603.00 | 15 469.00 | 134.00 | 15 603.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 6 023 102.00 | 1 240 283.00 | 4 782 819.00 | 6 023 102.00 |
BZ Other receivables | 3 730 611.00 | | 3 730 611.00 | 3 730 611.00 |
CD Marketable securities | 121 209.00 | | 121 209.00 | 121 209.00 |
CF Cash and cash equivalents | 342 823.00 | | 342 823.00 | 342 823.00 |
CH Prepaid expenses | 2 024.00 | | 2 024.00 | 2 024.00 |
CJ TOTAL (II) | 4 196 669.00 | | 4 196 669.00 | 4 196 669.00 |
CO Grand total (0 to V) | 10 219 771.00 | 1 240 283.00 | 8 979 488.00 | 10 219 771.00 |
CU Other investments | 3 380 498.00 | 195 751.00 | 3 184 747.00 | 3 380 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 400.00 | 269 400.00 | | 269 400.00 |
DB Share, merger, contribution premiums, etc. | 51 468.00 | 51 468.00 | | 51 468.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 7 935 392.00 | 8 922 168.00 | | 7 935 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 121.00 | -986 776.00 | | 132 121.00 |
DL TOTAL (I) | 8 430 381.00 | 8 298 260.00 | | 8 430 381.00 |
DU Loans and Debts from Credit Institutions (3) | 350 476.00 | 350 476.00 | | 350 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 617.00 | 164 476.00 | | 182 617.00 |
DX Trade payables and related accounts | 16 012.00 | 31 731.00 | | 16 012.00 |
DY Tax and social security liabilities | | 478.00 | | |
EC TOTAL (IV) | 549 106.00 | 547 162.00 | | 549 106.00 |
EE Grand total (I to V) | 8 979 488.00 | 8 845 422.00 | | 8 979 488.00 |
EG Accrued income and payables due within one year | 251 606.00 | 197 162.00 | | 251 606.00 |
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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 | 5 981 689.00 | | 72 373.00 | 5 981 689.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 959.00 | 5 958 865.00 | |
I4 DECREASES Grand Total | | 30 959.00 | 6 023 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 238.00 | | | 64 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 917 451.00 | | 72 373.00 | 5 917 451.00 |
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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 | 27 855.00 | 8 902.00 | | 27 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 855.00 | 8 902.00 | | 27 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 007 776.00 | | | 1 007 776.00 |
7B Total provisions for depreciation | 1 188 170.00 | 15 357.00 | | 1 188 170.00 |
7C Grand total | 1 188 170.00 | 15 357.00 | | 1 188 170.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 15 357.00 | | |
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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 | 16 013.00 | 16 013.00 | | 16 013.00 |
UL Receivables related to investments | 2 545 263.00 | 2 545 263.00 | | 2 545 263.00 |
UT Other financial assets | 17 500.00 | 17 500.00 | | 17 500.00 |
VC Group and associates | 3 722 667.00 | 3 722 667.00 | | 3 722 667.00 |
VG Loans with a maturity of up to one year at origin | 476.00 | 476.00 | | 476.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | 52 500.00 | 280 000.00 | 350 000.00 |
VI Group and Associates | 182 618.00 | 182 618.00 | | 182 618.00 |
VM Income taxes | 7 945.00 | 7 945.00 | | 7 945.00 |
VS Prepaid expenses | 2 024.00 | 2 024.00 | | 2 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 295 399.00 | 6 295 399.00 | | 6 295 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 107.00 | 251 607.00 | 280 000.00 | 549 107.00 |
