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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 150 000.00 | 559 632.00 | 590 368.00 | 1 150 000.00 |
BJ TOTAL (I) | 2 202 936.00 | 597 596.00 | 1 605 341.00 | 2 202 936.00 |
BZ Other receivables | 25 573.00 | | 25 573.00 | 25 573.00 |
CF Cash and cash equivalents | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 25 830.00 | | 25 830.00 | 25 830.00 |
CO Grand total (0 to V) | 2 228 766.00 | 597 596.00 | 1 631 170.00 | 2 228 766.00 |
CS Evaluated investments - equity method | 1 052 936.00 | 37 964.00 | 1 014 972.00 | 1 052 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -96 548.00 | -191 681.00 | | -96 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 488.00 | 95 133.00 | | 81 488.00 |
DK Regulated provisions | 32 700.00 | 32 629.00 | | 32 700.00 |
DL TOTAL (I) | 18 640.00 | -62 919.00 | | 18 640.00 |
DU Loans and Debts from Credit Institutions (3) | 992 668.00 | 1 397 288.00 | | 992 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598 807.00 | 215 802.00 | | 598 807.00 |
DX Trade payables and related accounts | 20 039.00 | 5 472.00 | | 20 039.00 |
DY Tax and social security liabilities | 1 017.00 | 27 183.00 | | 1 017.00 |
EC TOTAL (IV) | 1 612 530.00 | 1 645 745.00 | | 1 612 530.00 |
EE Grand total (I to V) | 1 631 170.00 | 1 582 826.00 | | 1 631 170.00 |
EI Including equity loans | 20 961.00 | | | 20 961.00 |
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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 | 2 078 097.00 | | 124 839.00 | 2 078 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 052 936.00 | |
I4 DECREASES Grand Total | | | 2 202 936.00 | |
IO DECREASES Total including other intangible assets | | | 1 150 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 150 000.00 | | | 1 150 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 928 097.00 | | 124 839.00 | 928 097.00 |
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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 | 497 470.00 | 62 162.00 | | 497 470.00 |
PE DEPRECIATION Total including other intangible assets | 497 470.00 | 62 162.00 | | 497 470.00 |
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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 | 8.00 | 6.00 | 5.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 32 629.00 | 71.00 | | 32 629.00 |
7C Grand total | 32 629.00 | 71.00 | | 32 629.00 |
UJ - Exceptional | | 71.00 | | |
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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 | 20 961.00 | 20 961.00 | | 20 961.00 |
8B Suppliers and Related Accounts | 20 039.00 | 20 039.00 | | 20 039.00 |
8D Social Security and Other Social Organizations | 1 017.00 | 1 017.00 | | 1 017.00 |
UL Receivables related to investments | 452 960.00 | | 452 960.00 | 452 960.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 992 610.00 | 100 128.00 | 433 595.00 | 992 610.00 |
VI Group and Associates | 577 846.00 | 577 846.00 | | 577 846.00 |
VK Loans repaid during the year | 404 476.00 | | | 404 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 573.00 | 25 573.00 | | 25 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 533.00 | 25 573.00 | 452 960.00 | 478 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 612 530.00 | 720 048.00 | 433 595.00 | 1 612 530.00 |
