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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 | 16 719.00 | 1 719.00 | 15 000.00 | 16 719.00 |
AT Other tangible assets | 32 578.00 | 28 057.00 | 4 521.00 | 32 578.00 |
BB Receivables related to investments | 753 768.00 | | 753 768.00 | 753 768.00 |
BJ TOTAL (I) | 3 141 863.00 | 29 776.00 | 3 112 087.00 | 3 141 863.00 |
BT Goods | 5 152 662.00 | | 5 152 662.00 | 5 152 662.00 |
BX Customers and related accounts | 21 938.00 | | 21 938.00 | 21 938.00 |
BZ Other receivables | 141 450.00 | | 141 450.00 | 141 450.00 |
CD Marketable securities | 64 274.00 | | 64 274.00 | 64 274.00 |
CF Cash and cash equivalents | 114 089.00 | | 114 089.00 | 114 089.00 |
CH Prepaid expenses | 3 131.00 | | 3 131.00 | 3 131.00 |
CJ TOTAL (II) | 5 497 544.00 | | 5 497 544.00 | 5 497 544.00 |
CO Grand total (0 to V) | 8 639 407.00 | 29 776.00 | 8 609 631.00 | 8 639 407.00 |
CP Shares due in less than one year | 10 041.00 | | | 10 041.00 |
CU Other investments | 2 338 798.00 | | 2 338 798.00 | 2 338 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | 619.00 | 619.00 | | 619.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 905 216.00 | 3 003 923.00 | | 2 905 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -382 748.00 | -98 708.00 | | -382 748.00 |
DK Regulated provisions | 3 850.00 | 1 350.00 | | 3 850.00 |
DL TOTAL (I) | 3 626 936.00 | 4 007 184.00 | | 3 626 936.00 |
DU Loans and Debts from Credit Institutions (3) | 4 018 825.00 | 2 907 577.00 | | 4 018 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825 925.00 | 784 627.00 | | 825 925.00 |
DX Trade payables and related accounts | 26 762.00 | 36 050.00 | | 26 762.00 |
DY Tax and social security liabilities | 81 379.00 | 59 434.00 | | 81 379.00 |
EA Other liabilities | 29 803.00 | 29 850.00 | | 29 803.00 |
EC TOTAL (IV) | 4 982 695.00 | 3 817 538.00 | | 4 982 695.00 |
EE Grand total (I to V) | 8 609 631.00 | 7 824 722.00 | | 8 609 631.00 |
EG Accrued income and payables due within one year | 2 849 045.00 | 3 817 538.00 | | 2 849 045.00 |
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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 | 4 033 383.00 | | 222 236.00 | 4 033 383.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 113 756.00 | 3 092 566.00 | |
I4 DECREASES Grand Total | | 1 113 756.00 | 3 141 863.00 | |
IO DECREASES Total including other intangible assets | | | 16 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 719.00 | | 15 000.00 | 1 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 870.00 | | 3 708.00 | 28 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 002 794.00 | | 203 528.00 | 4 002 794.00 |
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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 | 27 483.00 | 2 293.00 | | 27 483.00 |
PE DEPRECIATION Total including other intangible assets | 1 719.00 | | | 1 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 764.00 | 2 293.00 | | 25 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 930 969.00 | | 930 969.00 | 930 969.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 350.00 | 2 500.00 | | 1 350.00 |
6T Receivables | 6 000.00 | | 6 000.00 | 6 000.00 |
7B Total provisions for depreciation | 936 969.00 | | 936 969.00 | 936 969.00 |
7C Grand total | 938 319.00 | 2 500.00 | 936 969.00 | 938 319.00 |
UE of which provisions and reversals: - Operating | | | 6 000.00 | |
UG - Financial | | | 930 969.00 | |
UJ - Exceptional | | 2 500.00 | | |
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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 | 777 999.00 | 777 999.00 | | 777 999.00 |
8B Suppliers and Related Accounts | 26 762.00 | 26 762.00 | | 26 762.00 |
8C Staff and Related Accounts | 14 412.00 | 14 412.00 | | 14 412.00 |
8D Social Security and Other Social Organizations | 47 165.00 | 47 165.00 | | 47 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 803.00 | 29 803.00 | | 29 803.00 |
UL Receivables related to investments | 753 768.00 | 10 041.00 | 743 727.00 | 753 768.00 |
UX Other trade receivables | 21 938.00 | 21 938.00 | | 21 938.00 |
VB VAT | 2 070.00 | 2 070.00 | | 2 070.00 |
VG Loans with a maturity of up to one year at origin | 1 803 325.00 | 1 803 325.00 | | 1 803 325.00 |
VH Loans with a maturity of more than one year at origin | 2 215 500.00 | 81 850.00 | 583 295.00 | 2 215 500.00 |
VI Group and Associates | 47 926.00 | 47 926.00 | | 47 926.00 |
VM Income taxes | 11 008.00 | 11 008.00 | | 11 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 567.00 | 3 567.00 | | 3 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 373.00 | 128 373.00 | | 128 373.00 |
VS Prepaid expenses | 3 131.00 | 3 131.00 | | 3 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 287.00 | 176 560.00 | 743 727.00 | 920 287.00 |
VW VAT | 16 235.00 | 16 235.00 | | 16 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 982 695.00 | 2 849 045.00 | 583 295.00 | 4 982 695.00 |
