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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 | 188 016.00 | 148 787.00 | 39 229.00 | 188 016.00 |
AT Other tangible assets | 204 168.00 | 168 471.00 | 35 697.00 | 204 168.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 63 309.00 | | 63 309.00 | 63 309.00 |
BH Other financial assets | 464 855.00 | | 464 855.00 | 464 855.00 |
BJ TOTAL (I) | 7 316 899.00 | 2 333 780.00 | 4 983 119.00 | 7 316 899.00 |
BX Customers and related accounts | 414 090.00 | | 414 090.00 | 414 090.00 |
BZ Other receivables | 3 171 418.00 | 510 000.00 | 2 661 418.00 | 3 171 418.00 |
CD Marketable securities | 580 000.00 | | 580 000.00 | 580 000.00 |
CF Cash and cash equivalents | 1 117 641.00 | | 1 117 641.00 | 1 117 641.00 |
CH Prepaid expenses | 12 036.00 | | 12 036.00 | 12 036.00 |
CJ TOTAL (II) | 5 295 185.00 | 510 000.00 | 4 785 185.00 | 5 295 185.00 |
CO Grand total (0 to V) | 12 612 084.00 | 2 843 780.00 | 9 768 304.00 | 12 612 084.00 |
CU Other investments | 6 396 551.00 | 2 016 523.00 | 4 380 028.00 | 6 396 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 3 928 984.00 | 3 160 505.00 | | 3 928 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 477 980.00 | 1 518 480.00 | | 1 477 980.00 |
DL TOTAL (I) | 7 606 965.00 | 6 878 984.00 | | 7 606 965.00 |
DU Loans and Debts from Credit Institutions (3) | 1 476 952.00 | 1 807 084.00 | | 1 476 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 544.00 | 169 549.00 | | 190 544.00 |
DX Trade payables and related accounts | 85 331.00 | 201 498.00 | | 85 331.00 |
DY Tax and social security liabilities | 313 419.00 | 384 811.00 | | 313 419.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 95 093.00 | 65 030.00 | | 95 093.00 |
EC TOTAL (IV) | 2 161 339.00 | 2 627 974.00 | | 2 161 339.00 |
EE Grand total (I to V) | 9 768 304.00 | 9 506 958.00 | | 9 768 304.00 |
EG Accrued income and payables due within one year | 1 020 007.00 | 1 154 724.00 | | 1 020 007.00 |
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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 | 7 250 806.00 | | 95 747.00 | 7 250 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 924 715.00 | |
I4 DECREASES Grand Total | | 29 654.00 | 7 316 899.00 | |
IO DECREASES Total including other intangible assets | | | 188 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 654.00 | 204 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 428.00 | | 43 588.00 | 144 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 666.00 | | 2 156.00 | 231 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 874 712.00 | | 50 003.00 | 6 874 712.00 |
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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 | 292 765.00 | 25 224.00 | 731.00 | 292 765.00 |
PE DEPRECIATION Total including other intangible assets | 143 816.00 | 4 971.00 | | 143 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 949.00 | 20 253.00 | 731.00 | 148 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 016 523.00 | | | 2 016 523.00 |
6X Other provisions for depreciation | 410 000.00 | 100 000.00 | | 410 000.00 |
7B Total provisions for depreciation | 2 426 523.00 | 100 000.00 | | 2 426 523.00 |
7C Grand total | 2 426 523.00 | 100 000.00 | | 2 426 523.00 |
UJ - Exceptional | | 100 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 85 331.00 | 85 331.00 | | 85 331.00 |
8D Social Security and Other Social Organizations | 313 419.00 | 313 419.00 | | 313 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 737.00 | 266 737.00 | | 266 737.00 |
UT Other financial assets | 464 855.00 | | 464 855.00 | 464 855.00 |
UX Other trade receivables | 414 090.00 | 414 090.00 | | 414 090.00 |
VH Loans with a maturity of more than one year at origin | 1 476 952.00 | 335 621.00 | 1 053 321.00 | 1 476 952.00 |
VI Group and Associates | 18 900.00 | 18 900.00 | | 18 900.00 |
VK Loans repaid during the year | 329 253.00 | | | 329 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 171 418.00 | 3 171 418.00 | | 3 171 418.00 |
VS Prepaid expenses | 12 036.00 | 12 036.00 | | 12 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 062 399.00 | 3 597 544.00 | 464 855.00 | 4 062 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 161 339.00 | 1 020 007.00 | 1 053 321.00 | 2 161 339.00 |
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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 | 8.00 | | | 8.00 |
