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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 | 75 738.00 | 62 332.00 | 13 406.00 | 75 738.00 |
AX Advances and down payments | 3 480.00 | | 3 480.00 | 3 480.00 |
BH Other financial assets | 1 656 354.00 | 1 656 354.00 | | 1 656 354.00 |
BJ TOTAL (I) | 9 204 602.00 | 3 451 087.00 | 5 753 516.00 | 9 204 602.00 |
BX Customers and related accounts | 296 763.00 | | 296 763.00 | 296 763.00 |
BZ Other receivables | 74 191.00 | | 74 191.00 | 74 191.00 |
CF Cash and cash equivalents | 104 386.00 | | 104 386.00 | 104 386.00 |
CH Prepaid expenses | 9 576.00 | | 9 576.00 | 9 576.00 |
CJ TOTAL (II) | 484 916.00 | | 484 916.00 | 484 916.00 |
CO Grand total (0 to V) | 9 689 518.00 | 3 451 087.00 | 6 238 431.00 | 9 689 518.00 |
CR Shares due in more than one year | 39 659.00 | | | 39 659.00 |
CU Other investments | 7 465 539.00 | 1 728 910.00 | 5 736 629.00 | 7 465 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 357 632.00 | 4 357 632.00 | | 4 357 632.00 |
DB Share, merger, contribution premiums, etc. | 344 069.00 | 344 069.00 | | 344 069.00 |
DD Legal reserve (1) | 471 290.00 | 471 290.00 | | 471 290.00 |
DG Other reserves | 2 281 063.00 | 2 264 198.00 | | 2 281 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 123 935.00 | 16 865.00 | | -2 123 935.00 |
DL TOTAL (I) | 5 330 119.00 | 7 454 054.00 | | 5 330 119.00 |
DU Loans and Debts from Credit Institutions (3) | 335.00 | 22 346.00 | | 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611 173.00 | 752 855.00 | | 611 173.00 |
DX Trade payables and related accounts | 53 935.00 | 43 914.00 | | 53 935.00 |
DY Tax and social security liabilities | 211 522.00 | 191 836.00 | | 211 522.00 |
EA Other liabilities | 31 347.00 | 49 127.00 | | 31 347.00 |
EC TOTAL (IV) | 908 313.00 | 1 060 079.00 | | 908 313.00 |
EE Grand total (I to V) | 6 238 431.00 | 8 514 133.00 | | 6 238 431.00 |
EG Accrued income and payables due within one year | 297 140.00 | 307 224.00 | | 297 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 335.00 | 22 346.00 | | 335.00 |
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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 | 6 586 163.00 | | 2 626 973.00 | 6 586 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 121 893.00 | |
I4 DECREASES Grand Total | | 8 534.00 | 9 204 602.00 | |
IO DECREASES Total including other intangible assets | | | 3 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 534.00 | 79 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 491.00 | | | 3 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 279.00 | | 8 473.00 | 79 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 503 393.00 | | 2 618 500.00 | 6 503 393.00 |
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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 | 63 622.00 | 10 579.00 | 8 378.00 | 63 622.00 |
PE DEPRECIATION Total including other intangible assets | 3 491.00 | | | 3 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 131.00 | 10 579.00 | 8 378.00 | 60 131.00 |
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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 | 2 141 692.00 | | 1 243 572.00 |
7B Total provisions for depreciation | 1 243 572.00 | 2 141 692.00 | | 1 243 572.00 |
7C Grand total | 1 243 572.00 | 2 141 692.00 | | 1 243 572.00 |
UG - Financial | | 2 141 692.00 | | |
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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 | 53 935.00 | 53 935.00 | | 53 935.00 |
8D Social Security and Other Social Organizations | 211 522.00 | 211 522.00 | | 211 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 642 521.00 | 31 348.00 | 611 173.00 | 642 521.00 |
UT Other financial assets | 1 656 354.00 | | 1 656 354.00 | 1 656 354.00 |
UX Other trade receivables | 296 763.00 | 296 763.00 | | 296 763.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 191.00 | 34 532.00 | 39 659.00 | 74 191.00 |
VS Prepaid expenses | 9 576.00 | 9 576.00 | | 9 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 036 884.00 | 340 871.00 | 1 696 013.00 | 2 036 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 313.00 | 297 140.00 | 611 173.00 | 908 313.00 |
