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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 | 20 159.00 | 6 970.00 | 13 189.00 | 20 159.00 |
AR Technical installations, industrial equipment and tools | 449.00 | 449.00 | | 449.00 |
AT Other tangible assets | 502 594.00 | 350 071.00 | 152 523.00 | 502 594.00 |
BB Receivables related to investments | 1 898 176.00 | 257 675.00 | 1 640 501.00 | 1 898 176.00 |
BF Loans | 159 585.00 | | 159 585.00 | 159 585.00 |
BJ TOTAL (I) | 3 147 895.00 | 622 165.00 | 2 525 729.00 | 3 147 895.00 |
BT Goods | 7 003.00 | 3 000.00 | 4 003.00 | 7 003.00 |
BV Advances and down payments on orders | 8 696.00 | | 8 696.00 | 8 696.00 |
BX Customers and related accounts | 198 481.00 | 3 413.00 | 195 068.00 | 198 481.00 |
BZ Other receivables | 66 997.00 | | 66 997.00 | 66 997.00 |
CD Marketable securities | 1 101 200.00 | | 1 101 200.00 | 1 101 200.00 |
CF Cash and cash equivalents | 2 613 954.00 | | 2 613 954.00 | 2 613 954.00 |
CH Prepaid expenses | 13 010.00 | | 13 010.00 | 13 010.00 |
CJ TOTAL (II) | 4 009 341.00 | 6 413.00 | 4 002 928.00 | 4 009 341.00 |
CO Grand total (0 to V) | 7 157 236.00 | 628 578.00 | 6 528 657.00 | 7 157 236.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 566 931.00 | 7 000.00 | 559 931.00 | 566 931.00 |
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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 | 3 572 087.00 | 2 879 568.00 | | 3 572 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 599.00 | 692 517.00 | | 383 599.00 |
DL TOTAL (I) | 4 505 685.00 | 4 122 086.00 | | 4 505 685.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 13 986.00 | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 772.00 | 61 984.00 | | 73 772.00 |
DX Trade payables and related accounts | 36 183.00 | 7 944.00 | | 36 183.00 |
DY Tax and social security liabilities | 157 818.00 | 7 677.00 | | 157 818.00 |
DZ Fixed asset liabilities and related accounts | 43 990.00 | 157 652.00 | | 43 990.00 |
EA Other liabilities | 4 135.00 | 2 771.00 | | 4 135.00 |
EB Prepaid income (2) | 1 706 970.00 | 1 902 728.00 | | 1 706 970.00 |
EC TOTAL (IV) | 2 022 972.00 | 2 154 746.00 | | 2 022 972.00 |
EE Grand total (I to V) | 6 528 657.00 | 6 276 832.00 | | 6 528 657.00 |
EG Accrued income and payables due within one year | 507 982.00 | | | 507 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | | | 106.00 |
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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 | 3 464 173.00 | | 359 820.00 | 3 464 173.00 |
I3 DECREASES Total Financial Fixed Assets | | 611 040.00 | 2 624 692.00 | |
I4 DECREASES Grand Total | | 676 099.00 | 3 147 894.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 20 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 559.00 | 503 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 427.00 | | 232.00 | 21 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 132.00 | | 75 471.00 | 491 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 951 615.00 | | 284 117.00 | 2 951 615.00 |
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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 | 341 945.00 | 53 839.00 | 38 294.00 | 341 945.00 |
PE DEPRECIATION Total including other intangible assets | 7 881.00 | 589.00 | 1 500.00 | 7 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 064.00 | 53 249.00 | 36 794.00 | 334 064.00 |
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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 | 117 675.00 | 202 859.00 | 342 859.00 |
6N Inventories and work in progress | 3 000.00 | | | 3 000.00 |
6T Receivables | 3 413.00 | | | 3 413.00 |
7B Total provisions for depreciation | 364 272.00 | 117 675.00 | 210 859.00 | 364 272.00 |
7C Grand total | 364 272.00 | 117 675.00 | 210 859.00 | 364 272.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 117 675.00 | 210 859.00 | |
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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 | 36 183.00 | 36 183.00 | | 36 183.00 |
8C Staff and Related Accounts | 10 264.00 | 10 264.00 | | 10 264.00 |
8D Social Security and Other Social Organizations | 76 972.00 | 76 972.00 | | 76 972.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 990.00 | 39 000.00 | 4 990.00 | 43 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 135.00 | 4 135.00 | | 4 135.00 |
8L Deferred income | 1 706 970.00 | 196 970.00 | 1 003 030.00 | 1 706 970.00 |
UL Receivables related to investments | 1 898 176.00 | 12 257.00 | 1 885 920.00 | 1 898 176.00 |
UP Loans | 159 585.00 | 37 011.00 | 122 574.00 | 159 585.00 |
UX Other trade receivables | 194 399.00 | 194 399.00 | | 194 399.00 |
VA Doubtful or disputed receivables | 4 083.00 | 4 083.00 | | 4 083.00 |
VB VAT | 5 541.00 | 5 541.00 | | 5 541.00 |
VH Loans with a maturity of more than one year at origin | 106.00 | 106.00 | | 106.00 |
VI Group and Associates | 73 772.00 | 73 772.00 | | 73 772.00 |
VJ Loans taken out during the year | 41 787.00 | | | 41 787.00 |
VK Loans repaid during the year | 13 768.00 | | | 13 768.00 |
VM Income taxes | 27 136.00 | 27 136.00 | | 27 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 578.00 | 21 578.00 | | 21 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 016.00 | 43 016.00 | | 43 016.00 |
VS Prepaid expenses | 13 010.00 | 13 010.00 | | 13 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 344 946.00 | 336 452.00 | 2 008 494.00 | 2 344 946.00 |
VW VAT | 49 003.00 | 49 003.00 | | 49 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 022 972.00 | 507 982.00 | 1 008 020.00 | 2 022 972.00 |
