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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 236 420.00 | 124 877.00 | 111 543.00 | 236 420.00 |
BB Receivables related to investments | 4 922.00 | | 4 922.00 | 4 922.00 |
BH Other financial assets | 287 076.00 | | 287 076.00 | 287 076.00 |
BJ TOTAL (I) | 19 667 949.00 | 124 928.00 | 19 543 021.00 | 19 667 949.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 678 620.00 | | 678 620.00 | 678 620.00 |
BZ Other receivables | 4 120 412.00 | | 4 120 412.00 | 4 120 412.00 |
CD Marketable securities | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
CF Cash and cash equivalents | 2 201 064.00 | | 2 201 064.00 | 2 201 064.00 |
CH Prepaid expenses | 813.00 | | 813.00 | 813.00 |
CJ TOTAL (II) | 8 700 908.00 | | 8 700 908.00 | 8 700 908.00 |
CO Grand total (0 to V) | 28 368 857.00 | 124 928.00 | 28 243 929.00 | 28 368 857.00 |
CP Shares due in less than one year | 4 922.00 | | | 4 922.00 |
CU Other investments | 19 139 530.00 | 51.00 | 19 139 480.00 | 19 139 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DB Share, merger, contribution premiums, etc. | 3 058 463.00 | 3 058 463.00 | | 3 058 463.00 |
DD Legal reserve (1) | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | 9 118 095.00 | 11 298 867.00 | | 9 118 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 925 131.00 | 294 228.00 | | 3 925 131.00 |
DL TOTAL (I) | 21 051 689.00 | 19 601 558.00 | | 21 051 689.00 |
DP Provisions for Risks | 105 000.00 | 105 000.00 | | 105 000.00 |
DR TOTAL (IV) | 105 000.00 | 105 000.00 | | 105 000.00 |
DU Loans and Debts from Credit Institutions (3) | 115 190.00 | 43 426.00 | | 115 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 878 887.00 | 5 656 976.00 | | 5 878 887.00 |
DX Trade payables and related accounts | 747 810.00 | 1 180 778.00 | | 747 810.00 |
DY Tax and social security liabilities | 198 605.00 | 239 444.00 | | 198 605.00 |
EA Other liabilities | 146 748.00 | | | 146 748.00 |
EC TOTAL (IV) | 7 087 240.00 | 7 120 624.00 | | 7 087 240.00 |
EE Grand total (I to V) | 28 243 929.00 | 26 827 182.00 | | 28 243 929.00 |
EG Accrued income and payables due within one year | 7 087 240.00 | 7 120 624.00 | | 7 087 240.00 |
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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 | 19 292 001.00 | | 1 375 948.00 | 19 292 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000 000.00 | 19 431 528.00 | |
I4 DECREASES Grand Total | | 1 000 000.00 | 19 667 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 573.00 | | 114 847.00 | 121 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 170 427.00 | | 1 261 101.00 | 19 170 427.00 |
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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 | 99 988.00 | 24 889.00 | | 99 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 988.00 | 24 889.00 | | 99 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 758 183.00 | 51.00 | 758 183.00 | 758 183.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 105 000.00 | | | 105 000.00 |
7B Total provisions for depreciation | 758 183.00 | 51.00 | 758 183.00 | 758 183.00 |
7C Grand total | 863 183.00 | 51.00 | 758 183.00 | 863 183.00 |
UG - Financial | | 51.00 | 758 183.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 078 936.00 | 3 078 936.00 | | 3 078 936.00 |
8B Suppliers and Related Accounts | 747 810.00 | 747 810.00 | | 747 810.00 |
8C Staff and Related Accounts | 47 760.00 | 47 760.00 | | 47 760.00 |
8D Social Security and Other Social Organizations | 65 950.00 | 65 950.00 | | 65 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 748.00 | 146 748.00 | | 146 748.00 |
UL Receivables related to investments | 4 922.00 | 4 922.00 | | 4 922.00 |
UT Other financial assets | 287 076.00 | | 287 076.00 | 287 076.00 |
UX Other trade receivables | 678 620.00 | 678 620.00 | | 678 620.00 |
VB VAT | 1 677.00 | 1 677.00 | | 1 677.00 |
VC Group and associates | 956 047.00 | 956 047.00 | | 956 047.00 |
VG Loans with a maturity of up to one year at origin | 115 190.00 | 115 190.00 | | 115 190.00 |
VI Group and Associates | 2 799 951.00 | 2 799 951.00 | | 2 799 951.00 |
VP Miscellaneous | 3 016 259.00 | 3 016 259.00 | | 3 016 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 219.00 | 37 219.00 | | 37 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 428.00 | 146 428.00 | | 146 428.00 |
VS Prepaid expenses | 813.00 | 813.00 | | 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 091 842.00 | 4 804 766.00 | 287 076.00 | 5 091 842.00 |
VW VAT | 47 676.00 | 47 676.00 | | 47 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 087 240.00 | 7 087 240.00 | | 7 087 240.00 |
