| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 865.00 | 1 865.00 | | 1 865.00 |
AT Other tangible assets | 62 371.00 | 43 495.00 | 18 876.00 | 62 371.00 |
BB Receivables related to investments | 2 574 911.00 | 992 306.00 | 1 582 605.00 | 2 574 911.00 |
BD Other fixed assets | 15 603.00 | 15 469.00 | 134.00 | 15 603.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 5 986 071.00 | 1 251 175.00 | 4 734 896.00 | 5 986 071.00 |
BZ Other receivables | 3 715 784.00 | | 3 715 784.00 | 3 715 784.00 |
CD Marketable securities | 196 245.00 | | 196 245.00 | 196 245.00 |
CF Cash and cash equivalents | 610 483.00 | | 610 483.00 | 610 483.00 |
CH Prepaid expenses | 1 934.00 | | 1 934.00 | 1 934.00 |
CJ TOTAL (II) | 4 524 448.00 | | 4 524 448.00 | 4 524 448.00 |
CO Grand total (0 to V) | 10 510 520.00 | 1 251 175.00 | 9 259 345.00 | 10 510 520.00 |
CU Other investments | 3 313 818.00 | 198 038.00 | 3 115 780.00 | 3 313 818.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 400.00 | 269 400.00 | | 269 400.00 |
DB Share, merger, contribution premiums, etc. | 51 468.00 | 51 468.00 | | 51 468.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 8 067 513.00 | 7 935 392.00 | | 8 067 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 072.00 | 132 121.00 | | 278 072.00 |
DL TOTAL (I) | 8 708 453.00 | 8 430 381.00 | | 8 708 453.00 |
DU Loans and Debts from Credit Institutions (3) | 297 930.00 | 350 476.00 | | 297 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 616.00 | 182 617.00 | | 233 616.00 |
DX Trade payables and related accounts | 19 343.00 | 16 012.00 | | 19 343.00 |
DY Tax and social security liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 550 891.00 | 549 106.00 | | 550 891.00 |
EE Grand total (I to V) | 9 259 345.00 | 8 979 488.00 | | 9 259 345.00 |
EG Accrued income and payables due within one year | 323 391.00 | 251 606.00 | | 323 391.00 |
| |
| 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 | 6 023 102.00 | | 79 593.00 | 6 023 102.00 |
I3 DECREASES Total Financial Fixed Assets | | 116 624.00 | 5 921 834.00 | |
I4 DECREASES Grand Total | | 116 624.00 | 5 986 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 238.00 | | | 64 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 958 865.00 | | 79 593.00 | 5 958 865.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 757.00 | 8 605.00 | | 36 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 757.00 | 8 605.00 | | 36 757.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 007 776.00 | | | 1 007 776.00 |
7B Total provisions for depreciation | 1 203 527.00 | 2 558.00 | 271.00 | 1 203 527.00 |
7C Grand total | 1 203 527.00 | 2 558.00 | 271.00 | 1 203 527.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 558.00 | 271.00 | |
| |
| 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 | 19 343.00 | 19 343.00 | | 19 343.00 |
UL Receivables related to investments | 2 574 912.00 | 2 574 912.00 | | 2 574 912.00 |
UT Other financial assets | 17 500.00 | 17 500.00 | | 17 500.00 |
VB VAT | 21.00 | 21.00 | | 21.00 |
VC Group and associates | 3 715 764.00 | 3 715 764.00 | | 3 715 764.00 |
VG Loans with a maturity of up to one year at origin | 431.00 | 431.00 | | 431.00 |
VH Loans with a maturity of more than one year at origin | 297 500.00 | 70 000.00 | 227 500.00 | 297 500.00 |
VI Group and Associates | 233 616.00 | 233 616.00 | | 233 616.00 |
VK Loans repaid during the year | 52 500.00 | | | 52 500.00 |
VS Prepaid expenses | 1 935.00 | 1 935.00 | | 1 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 310 131.00 | 6 310 131.00 | | 6 310 131.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 891.00 | 323 391.00 | 227 500.00 | 550 891.00 |
