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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 | 21 427.00 | 7 880.00 | 13 546.00 | 21 427.00 |
AR Technical installations, industrial equipment and tools | 449.00 | 449.00 | | 449.00 |
AT Other tangible assets | 490 682.00 | 333 615.00 | 157 067.00 | 490 682.00 |
BB Receivables related to investments | 2 237 260.00 | 342 858.00 | 1 894 402.00 | 2 237 260.00 |
BF Loans | 174 658.00 | | 174 658.00 | 174 658.00 |
BJ TOTAL (I) | 3 464 173.00 | 699 803.00 | 2 764 369.00 | 3 464 173.00 |
BT Goods | 6 567.00 | 3 000.00 | 3 567.00 | 6 567.00 |
BV Advances and down payments on orders | 8 695.00 | | 8 695.00 | 8 695.00 |
BX Customers and related accounts | 181 979.00 | 3 413.00 | 178 566.00 | 181 979.00 |
BZ Other receivables | 44 248.00 | | 44 248.00 | 44 248.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 3 165 986.00 | | 3 165 986.00 | 3 165 986.00 |
CH Prepaid expenses | 11 397.00 | | 11 397.00 | 11 397.00 |
CJ TOTAL (II) | 3 518 875.00 | 6 413.00 | 3 512 462.00 | 3 518 875.00 |
CO Grand total (0 to V) | 6 983 049.00 | 706 216.00 | 6 276 832.00 | 6 983 049.00 |
CP Shares due in less than one year | 36 516.00 | | | 36 516.00 |
CS Evaluated investments - equity method | 539 695.00 | 15 000.00 | 524 695.00 | 539 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 879 568.00 | 2 771 829.00 | | 2 879 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 692 517.00 | 207 738.00 | | 692 517.00 |
DL TOTAL (I) | 4 122 086.00 | 3 529 568.00 | | 4 122 086.00 |
DU Loans and Debts from Credit Institutions (3) | 13 986.00 | 37 438.00 | | 13 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 984.00 | 37 436.00 | | 61 984.00 |
DX Trade payables and related accounts | 7 944.00 | 30 721.00 | | 7 944.00 |
DY Tax and social security liabilities | 7 677.00 | 7 220.00 | | 7 677.00 |
DZ Fixed asset liabilities and related accounts | 157 652.00 | 299 419.00 | | 157 652.00 |
EA Other liabilities | 2 771.00 | 2 232.00 | | 2 771.00 |
EB Prepaid income (2) | 1 902 728.00 | 558 333.00 | | 1 902 728.00 |
EC TOTAL (IV) | 2 154 746.00 | 972 802.00 | | 2 154 746.00 |
EE Grand total (I to V) | 6 276 832.00 | 4 502 370.00 | | 6 276 832.00 |
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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 | 3 144 018.00 | | 355 517.00 | 3 144 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 361.00 | | |
I4 DECREASES Grand Total | | 35 361.00 | | |
KD ACQUISITIONS Total including other intangible assets | 21 195.00 | | 232.00 | 21 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 794.00 | | 3 338.00 | 487 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 635 029.00 | | 351 947.00 | 2 635 029.00 |
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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 | 285 036.00 | 56 909.00 | | 285 036.00 |
PE DEPRECIATION Total including other intangible assets | 6 552.00 | 1 329.00 | | 6 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 484.00 | 55 580.00 | | 278 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 342 859.00 | | | 342 859.00 |
6N Inventories and work in progress | | 3 000.00 | | |
6T Receivables | 3 413.00 | | | 3 413.00 |
6X Other provisions for depreciation | 165 379.00 | | 165 379.00 | 165 379.00 |
7B Total provisions for depreciation | 526 651.00 | 3 000.00 | 165 379.00 | 526 651.00 |
7C Grand total | 526 651.00 | 3 000.00 | 165 379.00 | 526 651.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 000.00 | 165 379.00 | |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
8B Suppliers and Related Accounts | 15 623.00 | 15 623.00 | | 15 623.00 |
8C Staff and Related Accounts | 4 273.00 | 4 273.00 | | 4 273.00 |
8D Social Security and Other Social Organizations | 60 176.00 | 60 176.00 | | 60 176.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 990.00 | | 4 990.00 | 4 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 772.00 | 2 772.00 | | 2 772.00 |
8L Deferred income | 1 902 728.00 | 195 758.00 | 795 152.00 | 1 902 728.00 |
UL Receivables related to investments | 2 237 261.00 | | 2 237 261.00 | 2 237 261.00 |
UP Loans | 174 658.00 | 36 517.00 | 138 141.00 | 174 658.00 |
UX Other trade receivables | 177 897.00 | 177 897.00 | | 177 897.00 |
UY Staff and related accounts | 248.00 | 248.00 | | 248.00 |
VA Doubtful or disputed receivables | 4 083.00 | 4 083.00 | | 4 083.00 |
VB VAT | 2 907.00 | 2 907.00 | | 2 907.00 |
VH Loans with a maturity of more than one year at origin | 13 987.00 | 13 987.00 | | 13 987.00 |
VI Group and Associates | 31 984.00 | 31 984.00 | | 31 984.00 |
VJ Loans taken out during the year | 24 548.00 | | | 24 548.00 |
VK Loans repaid during the year | 23 425.00 | | | 23 425.00 |
VM Income taxes | 3 539.00 | 3 539.00 | | 3 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 914.00 | 19 914.00 | | 19 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 250.00 | 46 250.00 | | 46 250.00 |
VS Prepaid expenses | 11 398.00 | 11 398.00 | | 11 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 658 241.00 | 282 839.00 | 2 375 402.00 | 2 658 241.00 |
VW VAT | 68 299.00 | 68 299.00 | | 68 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 154 746.00 | 412 786.00 | 830 142.00 | 2 154 746.00 |
