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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 | 4.00 | 4.00 | | 4.00 |
AJ Other Intangible Assets | 762.00 | 145.00 | 617.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 2 103.00 | 373.00 | 1 730.00 | 2 103.00 |
AT Other tangible assets | 241 341.00 | 173 343.00 | 67 998.00 | 241 341.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 55 000.00 | | 55 000.00 | 55 000.00 |
BH Other financial assets | 1 840.00 | | 1 840.00 | 1 840.00 |
BJ TOTAL (I) | 16 127 107.00 | 1 143 118.00 | 14 983 989.00 | 16 127 107.00 |
BX Customers and related accounts | 588 284.00 | | 588 284.00 | 588 284.00 |
BZ Other receivables | 2 608 897.00 | | 2 608 897.00 | 2 608 897.00 |
CD Marketable securities | 3 250 500.00 | | 3 250 500.00 | 3 250 500.00 |
CF Cash and cash equivalents | 1 193 271.00 | | 1 193 271.00 | 1 193 271.00 |
CH Prepaid expenses | 7 265.00 | | 7 265.00 | 7 265.00 |
CJ TOTAL (II) | 7 648 218.00 | | 7 648 218.00 | 7 648 218.00 |
CO Grand total (0 to V) | 23 775 325.00 | 1 143 118.00 | 22 632 207.00 | 23 775 325.00 |
CS Evaluated investments - equity method | 15 826 058.00 | 969 253.00 | 14 856 805.00 | 15 826 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DD Legal reserve (1) | 421 141.00 | 399 298.00 | | 421 141.00 |
DG Other reserves | 877 457.00 | 662 433.00 | | 877 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 660.00 | 436 867.00 | | 474 660.00 |
DK Regulated provisions | 304 395.00 | 168 856.00 | | 304 395.00 |
DL TOTAL (I) | 17 077 653.00 | 16 667 454.00 | | 17 077 653.00 |
DU Loans and Debts from Credit Institutions (3) | 4 607 584.00 | 4 414 572.00 | | 4 607 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 349.00 | 341 817.00 | | 487 349.00 |
DX Trade payables and related accounts | 29 005.00 | 17 521.00 | | 29 005.00 |
DY Tax and social security liabilities | 188 012.00 | 116 526.00 | | 188 012.00 |
DZ Fixed asset liabilities and related accounts | 206 690.00 | | | 206 690.00 |
EA Other liabilities | 35 915.00 | 134.00 | | 35 915.00 |
EC TOTAL (IV) | 5 554 554.00 | 4 890 570.00 | | 5 554 554.00 |
EE Grand total (I to V) | 22 632 207.00 | 21 558 024.00 | | 22 632 207.00 |
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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 | 16 039 787.00 | | 212 554.00 | 16 039 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 125 234.00 | 15 882 898.00 | |
I4 DECREASES Grand Total | | 125 234.00 | 16 127 107.00 | |
IO DECREASES Total including other intangible assets | | | 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 766.00 | | | 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 670.00 | | 1 774.00 | 241 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 797 352.00 | | 210 780.00 | 15 797 352.00 |
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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 | 116 268.00 | 57 597.00 | | 116 268.00 |
PE DEPRECIATION Total including other intangible assets | 80.00 | 69.00 | | 80.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 187.00 | 57 528.00 | | 116 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 5.00 | 1.00 | 815.00 | 5.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 168 856.00 | 135 539.00 | | 168 856.00 |
7C Grand total | 168 856.00 | 135 539.00 | | 168 856.00 |
UJ - Exceptional | | 135 539.00 | | |
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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 | 29 005.00 | 29 005.00 | | 29 005.00 |
8D Social Security and Other Social Organizations | 188 012.00 | 188 012.00 | | 188 012.00 |
8J Fixed Asset Liabilities and Related Accounts | 206 690.00 | 206 690.00 | | 206 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 523 264.00 | 523 264.00 | | 523 264.00 |
UL Receivables related to investments | 350 356.00 | 123 744.00 | 226 612.00 | 350 356.00 |
UT Other financial assets | 1 840.00 | | 1 840.00 | 1 840.00 |
UX Other trade receivables | 588 284.00 | 588 284.00 | | 588 284.00 |
VG Loans with a maturity of up to one year at origin | 501 402.00 | 501 402.00 | | 501 402.00 |
VH Loans with a maturity of more than one year at origin | 4 106 182.00 | 814 662.00 | 3 029 342.00 | 4 106 182.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 755 966.00 | | | 755 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 608 897.00 | 2 608 897.00 | | 2 608 897.00 |
VS Prepaid expenses | 7 265.00 | 7 265.00 | | 7 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 556 643.00 | 3 328 191.00 | 228 452.00 | 3 556 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 554 554.00 | 2 263 034.00 | 3 029 342.00 | 5 554 554.00 |
