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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 | 1 104.00 | 263.00 | 841.00 | 1 104.00 |
AT Other tangible assets | 16 306.00 | 3 391.00 | 12 915.00 | 16 306.00 |
BH Other financial assets | 21 500.00 | | 21 500.00 | 21 500.00 |
BJ TOTAL (I) | 1 512 971.00 | 3 654.00 | 1 509 317.00 | 1 512 971.00 |
BX Customers and related accounts | 246 912.00 | | 246 912.00 | 246 912.00 |
BZ Other receivables | 273 803.00 | | 273 803.00 | 273 803.00 |
CF Cash and cash equivalents | 357 981.00 | | 357 981.00 | 357 981.00 |
CH Prepaid expenses | 3 332.00 | | 3 332.00 | 3 332.00 |
CJ TOTAL (II) | 882 028.00 | | 882 028.00 | 882 028.00 |
CO Grand total (0 to V) | 2 394 999.00 | 3 654.00 | 2 391 345.00 | 2 394 999.00 |
CU Other investments | 1 474 061.00 | | 1 474 061.00 | 1 474 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 700.00 | 288 000.00 | | 323 700.00 |
DB Share, merger, contribution premiums, etc. | 336 294.00 | | | 336 294.00 |
DD Legal reserve (1) | 28 800.00 | 28 800.00 | | 28 800.00 |
DG Other reserves | 148 688.00 | 109 583.00 | | 148 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 858.00 | 39 105.00 | | 15 858.00 |
DK Regulated provisions | 7 326.00 | | | 7 326.00 |
DL TOTAL (I) | 860 666.00 | 465 488.00 | | 860 666.00 |
DU Loans and Debts from Credit Institutions (3) | 1 069 644.00 | 216.00 | | 1 069 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 564.00 | 200 394.00 | | 201 564.00 |
DX Trade payables and related accounts | 13 443.00 | 19 281.00 | | 13 443.00 |
DY Tax and social security liabilities | 243 858.00 | 261 424.00 | | 243 858.00 |
EA Other liabilities | 2 171.00 | 2 197.00 | | 2 171.00 |
EC TOTAL (IV) | 1 530 679.00 | 483 512.00 | | 1 530 679.00 |
EE Grand total (I to V) | 2 391 345.00 | 949 000.00 | | 2 391 345.00 |
EG Accrued income and payables due within one year | 603 959.00 | 483 512.00 | | 603 959.00 |
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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 | 342 936.00 | | 1 674 834.00 | 342 936.00 |
I3 DECREASES Total Financial Fixed Assets | 504 798.00 | | 1 495 561.00 | 504 798.00 |
I4 DECREASES Grand Total | 504 798.00 | | 1 512 971.00 | 504 798.00 |
IO DECREASES Total including other intangible assets | | | 1 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 306.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 938.00 | | 14 369.00 | 1 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 998.00 | | 1 659 361.00 | 340 998.00 |
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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 | 237.00 | 3 417.00 | | 237.00 |
PE DEPRECIATION Total including other intangible assets | | 263.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 237.00 | 3 154.00 | | 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6.00 | | | 6.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 7 326.00 | | |
7C Grand total | | 7 326.00 | | |
UJ - Exceptional | | 7 326.00 | | |
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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 | 13 443.00 | 13 443.00 | | 13 443.00 |
8C Staff and Related Accounts | 36 759.00 | 36 759.00 | | 36 759.00 |
8D Social Security and Other Social Organizations | 66 839.00 | 66 839.00 | | 66 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 171.00 | 2 171.00 | | 2 171.00 |
UT Other financial assets | 21 500.00 | | 21 500.00 | 21 500.00 |
UX Other trade receivables | 246 912.00 | 246 912.00 | | 246 912.00 |
VB VAT | 5 100.00 | 5 100.00 | | 5 100.00 |
VC Group and associates | 251 018.00 | 251 018.00 | | 251 018.00 |
VG Loans with a maturity of up to one year at origin | 3 399.00 | 3 399.00 | | 3 399.00 |
VH Loans with a maturity of more than one year at origin | 1 066 244.00 | 139 524.00 | 693 070.00 | 1 066 244.00 |
VI Group and Associates | 201 564.00 | 201 564.00 | | 201 564.00 |
VJ Loans taken out during the year | 1 093 939.00 | | | 1 093 939.00 |
VK Loans repaid during the year | 27 695.00 | | | 27 695.00 |
VM Income taxes | 17 685.00 | 17 685.00 | | 17 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 478.00 | 15 478.00 | | 15 478.00 |
VS Prepaid expenses | 3 332.00 | 3 332.00 | | 3 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 547.00 | 524 047.00 | 21 500.00 | 545 547.00 |
VW VAT | 124 782.00 | 124 782.00 | | 124 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 530 679.00 | 603 959.00 | 693 070.00 | 1 530 679.00 |
