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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 | 23.00 | | 23.00 | 23.00 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AR Technical installations, industrial equipment and tools | 14 117.00 | 14 117.00 | | 14 117.00 |
AT Other tangible assets | 174 709.00 | 156 361.00 | 18 348.00 | 174 709.00 |
BB Receivables related to investments | 2 921 113.00 | 493 020.00 | 2 428 093.00 | 2 921 113.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 27 423.00 | | 27 423.00 | 27 423.00 |
BJ TOTAL (I) | 14 923 959.00 | 1 589 877.00 | 13 334 082.00 | 14 923 959.00 |
BT Goods | 49 766.00 | | 49 766.00 | 49 766.00 |
BX Customers and related accounts | 120 349.00 | 2 304.00 | 118 045.00 | 120 349.00 |
BZ Other receivables | 2 470 922.00 | | 2 470 922.00 | 2 470 922.00 |
CF Cash and cash equivalents | 338 768.00 | | 338 768.00 | 338 768.00 |
CH Prepaid expenses | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 2 980 565.00 | 2 304.00 | 2 978 261.00 | 2 980 565.00 |
CO Grand total (0 to V) | 17 904 524.00 | 1 592 182.00 | 16 312 343.00 | 17 904 524.00 |
CP Shares due in less than one year | 2 921 113.00 | | | 2 921 113.00 |
CU Other investments | 11 656 822.00 | 926 379.00 | 10 730 443.00 | 11 656 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 656 174.00 | 656 174.00 | | 656 174.00 |
DB Share, merger, contribution premiums, etc. | 2 619 962.00 | 2 619 962.00 | | 2 619 962.00 |
DD Legal reserve (1) | 25 840.00 | 25 840.00 | | 25 840.00 |
DG Other reserves | 149 158.00 | 149 158.00 | | 149 158.00 |
DH Retained earnings | -747 375.00 | -708 582.00 | | -747 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 578.00 | -38 794.00 | | 89 578.00 |
DK Regulated provisions | 450 569.00 | 399 941.00 | | 450 569.00 |
DL TOTAL (I) | 3 243 905.00 | 3 103 698.00 | | 3 243 905.00 |
DT Other Bond Issues | 2 250 001.00 | 2 250 001.00 | | 2 250 001.00 |
DU Loans and Debts from Credit Institutions (3) | 373 678.00 | 549 980.00 | | 373 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 940 217.00 | 8 553 736.00 | | 8 940 217.00 |
DX Trade payables and related accounts | 637 246.00 | 640 398.00 | | 637 246.00 |
DY Tax and social security liabilities | 82 797.00 | 81 967.00 | | 82 797.00 |
EA Other liabilities | 784 500.00 | 839 341.00 | | 784 500.00 |
EC TOTAL (IV) | 13 068 438.00 | 12 915 422.00 | | 13 068 438.00 |
EE Grand total (I to V) | 16 312 343.00 | 16 019 120.00 | | 16 312 343.00 |
EG Accrued income and payables due within one year | 8 933 789.00 | 4 678 278.00 | | 8 933 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 764.00 | 57 885.00 | | 70 764.00 |
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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 | 14 908 375.00 | | 15 770.00 | 14 908 375.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 187.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 187.00 | 14 605 529.00 | |
I4 DECREASES Grand Total | | 187.00 | 14 923 959.00 | |
IO DECREASES Total including other intangible assets | | | 129 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 605.00 | | | 129 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 055.00 | | 5 770.00 | 183 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 595 715.00 | | 10 000.00 | 14 595 715.00 |
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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 | 165 362.00 | 5 116.00 | | 165 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 362.00 | 5 116.00 | | 165 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 269 399.00 | 150 000.00 | | 1 269 399.00 |
6T Receivables | 2 304.00 | | | 2 304.00 |
7B Total provisions for depreciation | 1 271 704.00 | 150 000.00 | | 1 271 704.00 |
7C Grand total | 1 271 704.00 | 150 000.00 | | 1 271 704.00 |
UG - Financial | | 150 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 250 001.00 | 2 250 001.00 | | 2 250 001.00 |
8A Miscellaneous Loans and Financial Debts | 383 857.00 | -3 593 292.00 | 3 977 149.00 | 383 857.00 |
8B Suppliers and Related Accounts | 637 246.00 | 637 246.00 | | 637 246.00 |
8D Social Security and Other Social Organizations | 82 797.00 | 82 797.00 | | 82 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 784 500.00 | 784 500.00 | | 784 500.00 |
UL Receivables related to investments | 2 921 113.00 | 2 921 113.00 | | 2 921 113.00 |
UT Other financial assets | 27 423.00 | | 27 423.00 | 27 423.00 |
UX Other trade receivables | 120 349.00 | 120 349.00 | | 120 349.00 |
VG Loans with a maturity of up to one year at origin | 70 764.00 | 70 764.00 | | 70 764.00 |
VH Loans with a maturity of more than one year at origin | 302 914.00 | 145 414.00 | 157 500.00 | 302 914.00 |
VI Group and Associates | 8 556 360.00 | 8 556 360.00 | | 8 556 360.00 |
VK Loans repaid during the year | 189 181.00 | | | 189 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 470 922.00 | 2 470 922.00 | | 2 470 922.00 |
VS Prepaid expenses | 760.00 | 760.00 | | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 540 568.00 | 5 513 144.00 | 27 424.00 | 5 540 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 068 438.00 | 8 933 789.00 | 4 134 649.00 | 13 068 438.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
