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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 | 209.00 | 209.00 | | 209.00 |
AJ Other Intangible Assets | 1 445.00 | 1 445.00 | | 1 445.00 |
AT Other tangible assets | 47 998.00 | 47 998.00 | | 47 998.00 |
AV Fixed assets in progress | 19 673.00 | | 19 673.00 | 19 673.00 |
BB Receivables related to investments | 96 372.00 | | 96 372.00 | 96 372.00 |
BD Other fixed assets | 3 028 700.00 | 405 864.00 | 2 622 836.00 | 3 028 700.00 |
BH Other financial assets | 7 026.00 | | 7 026.00 | 7 026.00 |
BJ TOTAL (I) | 7 680 469.00 | 3 882 438.00 | 3 798 031.00 | 7 680 469.00 |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 415 358.00 | | 415 358.00 | 415 358.00 |
BZ Other receivables | 197 706.00 | 82 945.00 | 114 761.00 | 197 706.00 |
CD Marketable securities | 304 882.00 | | 304 882.00 | 304 882.00 |
CF Cash and cash equivalents | 787 267.00 | | 787 267.00 | 787 267.00 |
CH Prepaid expenses | 6 848.00 | | 6 848.00 | 6 848.00 |
CJ TOTAL (II) | 1 714 761.00 | 82 945.00 | 1 631 816.00 | 1 714 761.00 |
CO Grand total (0 to V) | 9 395 230.00 | 3 965 384.00 | 5 429 847.00 | 9 395 230.00 |
CP Shares due in less than one year | 96 371.00 | | | 96 371.00 |
CU Other investments | 4 479 047.00 | 3 426 923.00 | 1 052 124.00 | 4 479 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 795 718.00 | 2 795 718.00 | | 2 795 718.00 |
DD Legal reserve (1) | 60 579.00 | 60 579.00 | | 60 579.00 |
DG Other reserves | 74 137.00 | 74 137.00 | | 74 137.00 |
DH Retained earnings | 40 418.00 | 68 804.00 | | 40 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 356.00 | -28 387.00 | | 67 356.00 |
DL TOTAL (I) | 3 038 208.00 | 2 970 852.00 | | 3 038 208.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DX Trade payables and related accounts | 20 009.00 | 16 751.00 | | 20 009.00 |
DY Tax and social security liabilities | 92 273.00 | 32 806.00 | | 92 273.00 |
DZ Fixed asset liabilities and related accounts | 2 079 339.00 | 1 836 578.00 | | 2 079 339.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 2 391 639.00 | 1 886 138.00 | | 2 391 639.00 |
EE Grand total (I to V) | 5 429 847.00 | 4 856 990.00 | | 5 429 847.00 |
EG Accrued income and payables due within one year | 2 210 438.00 | 1 886 138.00 | | 2 210 438.00 |
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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 | 6 925 559.00 | | 871 408.00 | 6 925 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 116 497.00 | 7 611 145.00 | |
I4 DECREASES Grand Total | | 116 497.00 | 7 680 469.00 | |
IO DECREASES Total including other intangible assets | | | 1 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 654.00 | | | 1 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 161.00 | | 1 510.00 | 66 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 857 745.00 | | 869 898.00 | 6 857 745.00 |
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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 | 49 218.00 | 433.00 | | 49 218.00 |
PE DEPRECIATION Total including other intangible assets | 1 654.00 | | | 1 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 564.00 | 433.00 | | 47 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 255 806.00 | 150 058.00 | | 255 806.00 |
6X Other provisions for depreciation | 82 945.00 | | | 82 945.00 |
7B Total provisions for depreciation | 3 687 084.00 | 228 648.00 | | 3 687 084.00 |
7C Grand total | 3 687 084.00 | 228 648.00 | | 3 687 084.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 228 648.00 | | |
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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 | 20 009.00 | 20 009.00 | | 20 009.00 |
8C Staff and Related Accounts | 6 961.00 | 6 961.00 | | 6 961.00 |
8D Social Security and Other Social Organizations | 5 707.00 | 5 707.00 | | 5 707.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 079 339.00 | 2 079 339.00 | | 2 079 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UL Receivables related to investments | 96 372.00 | 96 372.00 | | 96 372.00 |
UT Other financial assets | 7 026.00 | | 7 026.00 | 7 026.00 |
UX Other trade receivables | 415 358.00 | 415 358.00 | | 415 358.00 |
VB VAT | 4 130.00 | 4 130.00 | | 4 130.00 |
VC Group and associates | 83 507.00 | 83 507.00 | | 83 507.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 18 799.00 | 77 804.00 | 200 000.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 3 113.00 | 3 113.00 | | 3 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 389.00 | 389.00 | | 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 655.00 | 109 655.00 | | 109 655.00 |
VS Prepaid expenses | 6 848.00 | 6 848.00 | | 6 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 009.00 | 718 983.00 | 7 026.00 | 726 009.00 |
VW VAT | 79 216.00 | 79 216.00 | | 79 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 391 639.00 | 2 210 438.00 | 77 804.00 | 2 391 639.00 |
