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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 | 1 719.00 | 1 719.00 | | 1 719.00 |
AT Other tangible assets | 28 870.00 | 25 764.00 | 3 106.00 | 28 870.00 |
BB Receivables related to investments | 554 260.00 | | 554 260.00 | 554 260.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 033 383.00 | 958 452.00 | 3 074 931.00 | 4 033 383.00 |
BT Goods | 3 666 196.00 | | 3 666 196.00 | 3 666 196.00 |
BX Customers and related accounts | 148 502.00 | 6 000.00 | 142 502.00 | 148 502.00 |
BZ Other receivables | 52 504.00 | | 52 504.00 | 52 504.00 |
CD Marketable securities | 67 667.00 | | 67 667.00 | 67 667.00 |
CF Cash and cash equivalents | 810 650.00 | | 810 650.00 | 810 650.00 |
CH Prepaid expenses | 10 272.00 | | 10 272.00 | 10 272.00 |
CJ TOTAL (II) | 4 755 791.00 | 6 000.00 | 4 749 791.00 | 4 755 791.00 |
CO Grand total (0 to V) | 8 789 174.00 | 964 452.00 | 7 824 722.00 | 8 789 174.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 3 448 534.00 | 930 969.00 | 2 517 565.00 | 3 448 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | 619.00 | 619.00 | | 619.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 003 923.00 | 2 975 790.00 | | 3 003 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 708.00 | 28 134.00 | | -98 708.00 |
DK Regulated provisions | 1 350.00 | | | 1 350.00 |
DL TOTAL (I) | 4 007 184.00 | 4 104 542.00 | | 4 007 184.00 |
DU Loans and Debts from Credit Institutions (3) | 2 907 577.00 | 2 357 029.00 | | 2 907 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 784 627.00 | 522 882.00 | | 784 627.00 |
DX Trade payables and related accounts | 36 050.00 | 128 863.00 | | 36 050.00 |
DY Tax and social security liabilities | 59 434.00 | 53 343.00 | | 59 434.00 |
EA Other liabilities | 29 850.00 | 5 670.00 | | 29 850.00 |
EC TOTAL (IV) | 3 817 538.00 | 3 067 788.00 | | 3 817 538.00 |
EE Grand total (I to V) | 7 824 722.00 | 7 172 330.00 | | 7 824 722.00 |
EG Accrued income and payables due within one year | 3 817 538.00 | 3 067 788.00 | | 3 817 538.00 |
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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 | 3 237 593.00 | 799 816.00 | 3 224.00 | 3 237 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 4 002 794.00 | |
I4 DECREASES Grand Total | | 7 251.00 | 4 033 383.00 | |
IO DECREASES Total including other intangible assets | | | 1 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 175.00 | 28 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 719.00 | | | 1 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 820.00 | | 3 224.00 | 32 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 203 054.00 | 799 816.00 | | 3 203 054.00 |
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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 | 32 310.00 | 1 721.00 | 6 548.00 | 32 310.00 |
PE DEPRECIATION Total including other intangible assets | 1 719.00 | | | 1 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 591.00 | 1 721.00 | 6 548.00 | 30 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 930 969.00 | | | 930 969.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 350.00 | | |
6T Receivables | 6 000.00 | | | 6 000.00 |
7B Total provisions for depreciation | 936 969.00 | | | 936 969.00 |
7C Grand total | 936 969.00 | 1 350.00 | | 936 969.00 |
UJ - Exceptional | | 1 350.00 | | |
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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 | 733 906.00 | 733 906.00 | | 733 906.00 |
8B Suppliers and Related Accounts | 36 050.00 | 36 050.00 | | 36 050.00 |
8C Staff and Related Accounts | 11 203.00 | 11 203.00 | | 11 203.00 |
8D Social Security and Other Social Organizations | 33 564.00 | 33 564.00 | | 33 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 850.00 | 29 850.00 | | 29 850.00 |
UL Receivables related to investments | 554 260.00 | | 554 260.00 | 554 260.00 |
UX Other trade receivables | 148 502.00 | 148 502.00 | | 148 502.00 |
UY Staff and related accounts | 930.00 | 930.00 | | 930.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VB VAT | 2 858.00 | 2 858.00 | | 2 858.00 |
VG Loans with a maturity of up to one year at origin | 2 907 577.00 | 2 907 577.00 | | 2 907 577.00 |
VI Group and Associates | 50 720.00 | 50 720.00 | | 50 720.00 |
VM Income taxes | 28 748.00 | 28 748.00 | | 28 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 944.00 | 1 944.00 | | 1 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 468.00 | 19 468.00 | | 19 468.00 |
VS Prepaid expenses | 10 272.00 | 10 272.00 | | 10 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 538.00 | 211 278.00 | 554 260.00 | 765 538.00 |
VW VAT | 12 723.00 | 12 723.00 | | 12 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 817 538.00 | 3 817 538.00 | | 3 817 538.00 |
