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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 021 371.00 | 1 064 400.00 | 956 971.00 | 2 021 371.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BF Loans | 5 700 000.00 | | 5 700 000.00 | 5 700 000.00 |
BH Other financial assets | 22 246.00 | | 22 246.00 | 22 246.00 |
BJ TOTAL (I) | 9 025 190.00 | 1 064 400.00 | 7 960 790.00 | 9 025 190.00 |
BN Goods in progress | 85 266.00 | | 85 266.00 | 85 266.00 |
BX Customers and related accounts | 361 112.00 | | 361 112.00 | 361 112.00 |
BZ Other receivables | 6 897 351.00 | 1 697 030.00 | 5 200 321.00 | 6 897 351.00 |
CD Marketable securities | 2 115 000.00 | | 2 115 000.00 | 2 115 000.00 |
CF Cash and cash equivalents | 2 262 221.00 | | 2 262 221.00 | 2 262 221.00 |
CH Prepaid expenses | 60 745.00 | | 60 745.00 | 60 745.00 |
CJ TOTAL (II) | 11 781 694.00 | 1 697 030.00 | 10 084 664.00 | 11 781 694.00 |
CO Grand total (0 to V) | 20 806 885.00 | 2 761 430.00 | 18 045 455.00 | 20 806 885.00 |
CU Other investments | 1 281 358.00 | | 1 281 358.00 | 1 281 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 620 000.00 | 7 620 000.00 | | 7 620 000.00 |
DD Legal reserve (1) | 1 614 383.00 | 1 614 383.00 | | 1 614 383.00 |
DF Regulated reserves (1) | 2 451.00 | 2 451.00 | | 2 451.00 |
DH Retained earnings | 140 376.00 | -1 018 989.00 | | 140 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 724.00 | 1 159 365.00 | | -139 724.00 |
DL TOTAL (I) | 9 237 486.00 | 9 377 210.00 | | 9 237 486.00 |
DP Provisions for Risks | 52 708.00 | 45 510.00 | | 52 708.00 |
DQ Provisions for Expenses | 236 708.00 | 233 108.00 | | 236 708.00 |
DR TOTAL (IV) | 289 416.00 | 278 618.00 | | 289 416.00 |
DU Loans and Debts from Credit Institutions (3) | 1 936 033.00 | 1 996 435.00 | | 1 936 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 426 505.00 | 6 210 293.00 | | 6 426 505.00 |
DX Trade payables and related accounts | 62 667.00 | 35 257.00 | | 62 667.00 |
DY Tax and social security liabilities | 80 348.00 | 115 357.00 | | 80 348.00 |
EA Other liabilities | 13 000.00 | 13 000.00 | | 13 000.00 |
EC TOTAL (IV) | 8 518 553.00 | 8 370 341.00 | | 8 518 553.00 |
EE Grand total (I to V) | 18 045 455.00 | 18 026 169.00 | | 18 045 455.00 |
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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 | 9 999 111.00 | | 98 098.00 | 9 999 111.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 072 019.00 | 9 025 190.00 | |
I4 DECREASES Grand Total | | 1 072 019.00 | 9 025 190.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 999 111.00 | | 98 098.00 | 9 999 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 152 422.00 | 3 840.00 | 91 862.00 | 1 152 422.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 278 618.00 | 31 338.00 | 20 540.00 | 278 618.00 |
6A on fixed assets – intangible | | | 1.00 | |
6N Inventories and work in progress | 695 453.00 | | 695 453.00 | 695 453.00 |
6X Other provisions for depreciation | 1 650 030.00 | 47 000.00 | | 1 650 030.00 |
7B Total provisions for depreciation | 3 497 905.00 | 50 840.00 | 787 315.00 | 3 497 905.00 |
7C Grand total | 3 776 522.00 | 82 178.00 | 807 854.00 | 3 776 522.00 |
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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 | 6 426 505.00 | | 6 426 505.00 | 6 426 505.00 |
8B Suppliers and Related Accounts | 62 667.00 | 62 667.00 | | 62 667.00 |
8C Staff and Related Accounts | 2 365.00 | 2 365.00 | | 2 365.00 |
8D Social Security and Other Social Organizations | 3 554.00 | 3 554.00 | | 3 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 000.00 | 13 000.00 | | 13 000.00 |
UL Receivables related to investments | 2 021 371.00 | | 2 021 371.00 | 2 021 371.00 |
UP Loans | 5 700 000.00 | | 5 700 000.00 | 5 700 000.00 |
UT Other financial assets | 22 246.00 | | 22 246.00 | 22 246.00 |
UX Other trade receivables | 361 112.00 | 361 112.00 | | 361 112.00 |
VB VAT | 22 689.00 | 22 689.00 | | 22 689.00 |
VC Group and associates | 6 802 059.00 | 6 802 059.00 | | 6 802 059.00 |
VH Loans with a maturity of more than one year at origin | 1 936 033.00 | | 1 936 033.00 | 1 936 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 858.00 | 858.00 | | 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 603.00 | 72 603.00 | | 72 603.00 |
VS Prepaid expenses | 60 745.00 | 60 745.00 | | 60 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 062 825.00 | 7 319 208.00 | 7 743 617.00 | 15 062 825.00 |
VW VAT | 73 571.00 | 73 571.00 | | 73 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 518 553.00 | 156 015.00 | 8 362 538.00 | 8 518 553.00 |
