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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 49 388.00 | 41 508.00 | 7 880.00 | 49 388.00 |
BB Receivables related to investments | 228 434.00 | 25 072.00 | 203 362.00 | 228 434.00 |
BH Other financial assets | 2 708.00 | | 2 708.00 | 2 708.00 |
BJ TOTAL (I) | 307 420.00 | 66 880.00 | 240 540.00 | 307 420.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 893 356.00 | | 893 356.00 | 893 356.00 |
CD Marketable securities | 552 020.00 | | 552 020.00 | 552 020.00 |
CF Cash and cash equivalents | 507 867.00 | | 507 867.00 | 507 867.00 |
CJ TOTAL (II) | 2 037 243.00 | | 2 037 243.00 | 2 037 243.00 |
CO Grand total (0 to V) | 2 344 663.00 | 66 880.00 | 2 277 783.00 | 2 344 663.00 |
CU Other investments | 1 890.00 | 300.00 | 1 590.00 | 1 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 110 916.00 | 1 936 281.00 | | 2 110 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 204.00 | 174 634.00 | | 45 204.00 |
DL TOTAL (I) | 2 167 120.00 | 2 121 916.00 | | 2 167 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 942.00 | 96 434.00 | | 5 942.00 |
DX Trade payables and related accounts | 23 732.00 | 13 531.00 | | 23 732.00 |
DY Tax and social security liabilities | 80 990.00 | 77 278.00 | | 80 990.00 |
EA Other liabilities | | 20 749.00 | | |
EC TOTAL (IV) | 110 663.00 | 207 991.00 | | 110 663.00 |
EE Grand total (I to V) | 2 277 783.00 | 2 329 907.00 | | 2 277 783.00 |
EG Accrued income and payables due within one year | 110 663.00 | 207 991.00 | | 110 663.00 |
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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 | 416 067.00 | | 336 641.00 | 416 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 227 952.00 | 233 032.00 | |
I4 DECREASES Grand Total | | 445 288.00 | 307 420.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217 336.00 | 49 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 684.00 | | 3 040.00 | 263 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 383.00 | | 333 601.00 | 127 383.00 |
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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 | 64 341.00 | 18 979.00 | 41 812.00 | 64 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 341.00 | 18 979.00 | 41 812.00 | 64 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 85 762.00 | | 60 690.00 | 85 762.00 |
7B Total provisions for depreciation | 86 561.00 | | 61 189.00 | 86 561.00 |
7C Grand total | 86 561.00 | | 61 189.00 | 86 561.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 61 189.00 | |
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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 | 23 732.00 | 23 732.00 | | 23 732.00 |
8D Social Security and Other Social Organizations | 26 489.00 | 26 489.00 | | 26 489.00 |
8E Income Taxes | 12 752.00 | 12 752.00 | | 12 752.00 |
UL Receivables related to investments | 228 434.00 | | 228 434.00 | 228 434.00 |
UT Other financial assets | 2 708.00 | | 2 708.00 | 2 708.00 |
UX Other trade receivables | 84 000.00 | 84 000.00 | | 84 000.00 |
VB VAT | 3 945.00 | 3 945.00 | | 3 945.00 |
VC Group and associates | 888 798.00 | 888 798.00 | | 888 798.00 |
VI Group and Associates | 5 942.00 | 5 942.00 | | 5 942.00 |
VK Loans repaid during the year | 550.00 | | | 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 15.00 | 15.00 | | 15.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 613.00 | 613.00 | | 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 208 498.00 | 977 356.00 | 231 142.00 | 1 208 498.00 |
VW VAT | 41 734.00 | 41 734.00 | | 41 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 663.00 | 110 663.00 | | 110 663.00 |
