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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 | 3 491.00 | 3 491.00 | | 3 491.00 |
AT Other tangible assets | 75 799.00 | 60 131.00 | 15 668.00 | 75 799.00 |
AX Advances and down payments | 3 480.00 | | 3 480.00 | 3 480.00 |
BH Other financial assets | 1 656 354.00 | 1 243 572.00 | 412 782.00 | 1 656 354.00 |
BJ TOTAL (I) | 6 586 163.00 | 1 307 194.00 | 5 278 969.00 | 6 586 163.00 |
BX Customers and related accounts | 568 354.00 | | 568 354.00 | 568 354.00 |
BZ Other receivables | 2 657 054.00 | | 2 657 054.00 | 2 657 054.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 756.00 | | 9 756.00 | 9 756.00 |
CJ TOTAL (II) | 3 235 164.00 | | 3 235 164.00 | 3 235 164.00 |
CO Grand total (0 to V) | 9 821 327.00 | 1 307 194.00 | 8 514 133.00 | 9 821 327.00 |
CU Other investments | 4 847 039.00 | | 4 847 039.00 | 4 847 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 357 632.00 | 3 327 760.00 | | 4 357 632.00 |
DB Share, merger, contribution premiums, etc. | 344 069.00 | | | 344 069.00 |
DD Legal reserve (1) | 471 290.00 | 471 290.00 | | 471 290.00 |
DG Other reserves | 2 264 198.00 | 3 028 735.00 | | 2 264 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 865.00 | 45 703.00 | | 16 865.00 |
DL TOTAL (I) | 7 454 054.00 | 6 873 488.00 | | 7 454 054.00 |
DU Loans and Debts from Credit Institutions (3) | 22 346.00 | 289.00 | | 22 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752 855.00 | 706 594.00 | | 752 855.00 |
DX Trade payables and related accounts | 43 914.00 | 80 260.00 | | 43 914.00 |
DY Tax and social security liabilities | 191 836.00 | 274 283.00 | | 191 836.00 |
EA Other liabilities | 49 127.00 | | | 49 127.00 |
EC TOTAL (IV) | 1 060 079.00 | 1 061 426.00 | | 1 060 079.00 |
EE Grand total (I to V) | 8 514 133.00 | 7 934 915.00 | | 8 514 133.00 |
EG Accrued income and payables due within one year | 1 060 079.00 | 354 832.00 | | 1 060 079.00 |
EI Including equity loans | 752 855.00 | | | 752 855.00 |
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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 | 5 849 375.00 | | 736 789.00 | 5 849 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 503 393.00 | |
I4 DECREASES Grand Total | | | 6 586 163.00 | |
IO DECREASES Total including other intangible assets | | | 3 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 491.00 | | | 3 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 712.00 | | 7 568.00 | 71 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 774 172.00 | | 729 221.00 | 5 774 172.00 |
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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 | 49 580.00 | 14 042.00 | | 49 580.00 |
PE DEPRECIATION Total including other intangible assets | 3 491.00 | | | 3 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 089.00 | 14 042.00 | | 46 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 243 572.00 | | | 1 243 572.00 |
7B Total provisions for depreciation | 1 243 572.00 | | | 1 243 572.00 |
7C Grand total | 1 243 572.00 | | | 1 243 572.00 |
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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 | 43 914.00 | 43 914.00 | | 43 914.00 |
8D Social Security and Other Social Organizations | 191 836.00 | 191 836.00 | | 191 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 127.00 | 49 127.00 | | 49 127.00 |
UT Other financial assets | 1 656 354.00 | | 1 656 354.00 | 1 656 354.00 |
UX Other trade receivables | 568 354.00 | 568 354.00 | | 568 354.00 |
VG Loans with a maturity of up to one year at origin | 22 346.00 | 22 346.00 | | 22 346.00 |
VI Group and Associates | 752 855.00 | | 752 855.00 | 752 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 657 054.00 | 36 631.00 | 2 620 423.00 | 2 657 054.00 |
VS Prepaid expenses | 9 756.00 | 9 756.00 | | 9 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 891 518.00 | 614 741.00 | 4 276 777.00 | 4 891 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 079.00 | 307 224.00 | 752 855.00 | 1 060 079.00 |
