| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 112 643.00 | 102 348.00 | 10 294.00 | 112 643.00 |
BB Receivables related to investments | 2 330 212.00 | | 2 330 212.00 | 2 330 212.00 |
BD Other fixed assets | 5 000.00 | 3 339.00 | 1 661.00 | 5 000.00 |
BH Other financial assets | 645.00 | | 645.00 | 645.00 |
BJ TOTAL (I) | 9 888 106.00 | 105 687.00 | 9 782 418.00 | 9 888 106.00 |
BX Customers and related accounts | 253 691.00 | | 253 691.00 | 253 691.00 |
BZ Other receivables | 1 186 864.00 | | 1 186 864.00 | 1 186 864.00 |
CD Marketable securities | 3 259 998.00 | | 3 259 998.00 | 3 259 998.00 |
CF Cash and cash equivalents | 3 147 228.00 | | 3 147 228.00 | 3 147 228.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 847 783.00 | | 7 847 783.00 | 7 847 783.00 |
CO Grand total (0 to V) | 17 735 890.00 | 105 687.00 | 17 630 202.00 | 17 735 890.00 |
CU Other investments | 7 439 606.00 | | 7 439 606.00 | 7 439 606.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 557 360.00 | 557 360.00 | | 557 360.00 |
DB Share, merger, contribution premiums, etc. | 712.00 | 712.00 | | 712.00 |
DD Legal reserve (1) | 55 736.00 | 55 736.00 | | 55 736.00 |
DG Other reserves | 13 922 883.00 | 14 947 777.00 | | 13 922 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 345 910.00 | 475 106.00 | | 2 345 910.00 |
DK Regulated provisions | | 343 012.00 | | |
DL TOTAL (I) | 16 882 602.00 | 16 379 704.00 | | 16 882 602.00 |
DU Loans and Debts from Credit Institutions (3) | 2 324.00 | 1 527 706.00 | | 2 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 397.00 | 117 914.00 | | 137 397.00 |
DX Trade payables and related accounts | 23 492.00 | 30 480.00 | | 23 492.00 |
DY Tax and social security liabilities | 123 189.00 | 228 423.00 | | 123 189.00 |
EA Other liabilities | 461 195.00 | | | 461 195.00 |
EC TOTAL (IV) | 747 599.00 | 1 904 525.00 | | 747 599.00 |
EE Grand total (I to V) | 17 630 202.00 | 18 284 229.00 | | 17 630 202.00 |
EG Accrued income and payables due within one year | 747 599.00 | 653 418.00 | | 747 599.00 |
| |
| 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 | 12 178 962.00 | | 9 456 024.00 | 12 178 962.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 714 876.00 | 9 775 464.00 | |
I4 DECREASES Grand Total | | 11 746 879.00 | 9 888 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 032 003.00 | 112 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 144 646.00 | | | 2 144 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 034 316.00 | | 9 456 024.00 | 10 034 316.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 251.00 | 27 098.00 | | 75 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 251.00 | 27 098.00 | | 75 251.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 3 339.00 | | |
3Z Total regulated provisions | 343 012.00 | | 343 012.00 | 343 012.00 |
6E on fixed assets – tangible | 500 000.00 | | 500 000.00 | 500 000.00 |
6X Other provisions for depreciation | 20 942.00 | | 20 942.00 | 20 942.00 |
7B Total provisions for depreciation | 520 942.00 | 3 339.00 | 520 942.00 | 520 942.00 |
7C Grand total | 863 955.00 | 3 339.00 | 863 954.00 | 863 955.00 |
UE of which provisions and reversals: - Operating | | | 500 000.00 | |
UG - Financial | | 3 339.00 | 20 942.00 | |
UJ - Exceptional | | | 343 012.00 | |
| |
| 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 | 23 493.00 | 23 493.00 | | 23 493.00 |
8C Staff and Related Accounts | 27 203.00 | 27 203.00 | | 27 203.00 |
8D Social Security and Other Social Organizations | 29 353.00 | 29 353.00 | | 29 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461 195.00 | 461 195.00 | | 461 195.00 |
UL Receivables related to investments | 2 330 212.00 | 2 330 212.00 | | 2 330 212.00 |
UT Other financial assets | 646.00 | 646.00 | | 646.00 |
UX Other trade receivables | 253 691.00 | 253 691.00 | | 253 691.00 |
VB VAT | 75 051.00 | 75 051.00 | | 75 051.00 |
VC Group and associates | 957 755.00 | 957 755.00 | | 957 755.00 |
VG Loans with a maturity of up to one year at origin | 2 325.00 | 2 325.00 | | 2 325.00 |
VI Group and Associates | 137 397.00 | 137 397.00 | | 137 397.00 |
VK Loans repaid during the year | 1 364 179.00 | | | 1 364 179.00 |
VM Income taxes | 92 557.00 | 92 557.00 | | 92 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 490.00 | 6 490.00 | | 6 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 502.00 | 61 502.00 | | 61 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 771 414.00 | 3 771 414.00 | | 3 771 414.00 |
VW VAT | 60 144.00 | 60 144.00 | | 60 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 599.00 | 747 599.00 | | 747 599.00 |
