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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 899.00 | 145.00 | 2 754.00 | 2 899.00 |
BD Other fixed assets | 5 108 506.00 | 1 000.00 | 5 107 506.00 | 5 108 506.00 |
BJ TOTAL (I) | 7 224 245.00 | 1 145.00 | 7 223 100.00 | 7 224 245.00 |
BZ Other receivables | 1 508 473.00 | 599 000.00 | 909 473.00 | 1 508 473.00 |
CD Marketable securities | 1 205 274.00 | 500 000.00 | 705 274.00 | 1 205 274.00 |
CF Cash and cash equivalents | 2 782 251.00 | | 2 782 251.00 | 2 782 251.00 |
CJ TOTAL (II) | 5 495 998.00 | 1 099 000.00 | 4 396 998.00 | 5 495 998.00 |
CO Grand total (0 to V) | 12 720 243.00 | 1 100 145.00 | 11 620 098.00 | 12 720 243.00 |
CU Other investments | 2 112 840.00 | | 2 112 840.00 | 2 112 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 048 980.00 | 3 048 980.00 | | 3 048 980.00 |
DD Legal reserve (1) | 59 116.00 | 59 116.00 | | 59 116.00 |
DG Other reserves | 1 010 220.00 | 1 123 172.00 | | 1 010 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 931 407.00 | -112 951.00 | | 1 931 407.00 |
DK Regulated provisions | 37 500.00 | 31 788.00 | | 37 500.00 |
DL TOTAL (I) | 6 087 222.00 | 4 150 104.00 | | 6 087 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 187 640.00 | 2 485 829.00 | | 2 187 640.00 |
DX Trade payables and related accounts | 2 604.00 | 2 530.00 | | 2 604.00 |
DZ Fixed asset liabilities and related accounts | 3 342 631.00 | 213 333.00 | | 3 342 631.00 |
EC TOTAL (IV) | 5 532 875.00 | 2 701 692.00 | | 5 532 875.00 |
EE Grand total (I to V) | 11 620 098.00 | 6 851 796.00 | | 11 620 098.00 |
EG Accrued income and payables due within one year | 5 532 875.00 | 2 701 692.00 | | 5 532 875.00 |
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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 | 4 834 770.00 | | 5 559 146.00 | 4 834 770.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 169 671.00 | 7 221 346.00 | |
I4 DECREASES Grand Total | | 3 169 671.00 | 7 224 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 899.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 834 770.00 | | 5 556 247.00 | 4 834 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 000.00 | | 6 000.00 | 7 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 788.00 | 5 712.00 | | 31 788.00 |
6X Other provisions for depreciation | 819 300.00 | 279 700.00 | | 819 300.00 |
7B Total provisions for depreciation | 826 300.00 | 279 700.00 | 6 000.00 | 826 300.00 |
7C Grand total | 858 088.00 | 285 412.00 | 6 000.00 | 858 088.00 |
UG - Financial | | 279 700.00 | 6 000.00 | |
UJ - Exceptional | | 5 712.00 | | |
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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 | 2 604.00 | 2 604.00 | | 2 604.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 342 631.00 | 3 342 631.00 | | 3 342 631.00 |
VC Group and associates | 1 501 714.00 | 1 501 714.00 | | 1 501 714.00 |
VI Group and Associates | 2 187 640.00 | 2 187 640.00 | | 2 187 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 759.00 | 6 759.00 | | 6 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 508 473.00 | 1 508 473.00 | | 1 508 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 532 875.00 | 5 532 875.00 | | 5 532 875.00 |
