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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 282 520.00 | 48 764.00 | 233 757.00 | 282 520.00 |
AN Land | 131 013.00 | | 131 013.00 | 131 013.00 |
AP Buildings | 499 150.00 | 119 504.00 | 379 646.00 | 499 150.00 |
AR Technical installations, industrial equipment and tools | 5 666.00 | 5 666.00 | | 5 666.00 |
AT Other tangible assets | 335 520.00 | 130 507.00 | 205 013.00 | 335 520.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BB Receivables related to investments | 1 913 265.00 | | 1 913 265.00 | 1 913 265.00 |
BD Other fixed assets | 914 223.00 | 396 176.00 | 518 047.00 | 914 223.00 |
BH Other financial assets | 1 570 296.00 | 70 536.00 | 1 499 760.00 | 1 570 296.00 |
BJ TOTAL (I) | 5 724 355.00 | 771 152.00 | 4 953 203.00 | 5 724 355.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 107 209.00 | | 107 209.00 | 107 209.00 |
CD Marketable securities | 5 281 230.00 | 670.00 | 5 280 560.00 | 5 281 230.00 |
CF Cash and cash equivalents | 212 769.00 | | 212 769.00 | 212 769.00 |
CH Prepaid expenses | 2 884.00 | | 2 884.00 | 2 884.00 |
CJ TOTAL (II) | 5 610 091.00 | 670.00 | 5 609 422.00 | 5 610 091.00 |
CO Grand total (0 to V) | 11 334 446.00 | 771 821.00 | 10 562 625.00 | 11 334 446.00 |
CP Shares due in less than one year | 3 483 560.00 | | | 3 483 560.00 |
CU Other investments | 69 702.00 | | 69 702.00 | 69 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 300.00 | 252 300.00 | | 252 300.00 |
DB Share, merger, contribution premiums, etc. | 1 314 301.00 | 1 314 301.00 | | 1 314 301.00 |
DD Legal reserve (1) | 25 230.00 | 25 230.00 | | 25 230.00 |
DG Other reserves | 6 588 530.00 | 6 502 527.00 | | 6 588 530.00 |
DH Retained earnings | 832 019.00 | 832 019.00 | | 832 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 012.00 | 86 003.00 | | 39 012.00 |
DL TOTAL (I) | 9 051 392.00 | 9 012 380.00 | | 9 051 392.00 |
DU Loans and Debts from Credit Institutions (3) | 9 400.00 | 10 357.00 | | 9 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 488 355.00 | 1 608 163.00 | | 1 488 355.00 |
DX Trade payables and related accounts | 3 698.00 | 8 597.00 | | 3 698.00 |
DY Tax and social security liabilities | 8 790.00 | 26 929.00 | | 8 790.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 990.00 | | 990.00 |
EC TOTAL (IV) | 1 511 233.00 | 1 655 037.00 | | 1 511 233.00 |
EE Grand total (I to V) | 10 562 625.00 | 10 667 417.00 | | 10 562 625.00 |
EG Accrued income and payables due within one year | 1 511 233.00 | 1 655 037.00 | | 1 511 233.00 |
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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 | 5 746 933.00 | | -22 578.00 | 5 746 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 467 485.00 | |
I4 DECREASES Grand Total | | | 5 724 355.00 | |
IO DECREASES Total including other intangible assets | | | 282 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 974 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 520.00 | | | 282 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 972 050.00 | | 2 300.00 | 972 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 492 363.00 | | -24 878.00 | 4 492 363.00 |
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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 | 205 481.00 | 98 960.00 | | 205 481.00 |
PE DEPRECIATION Total including other intangible assets | 34 638.00 | 14 126.00 | | 34 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 843.00 | 84 834.00 | | 170 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 412 242.00 | 221 166.00 | 166 696.00 | 412 242.00 |
6X Other provisions for depreciation | 8 098.00 | 670.00 | 8 098.00 | 8 098.00 |
7B Total provisions for depreciation | 420 340.00 | 221 835.00 | 174 794.00 | 420 340.00 |
7C Grand total | 420 340.00 | 221 835.00 | 174 794.00 | 420 340.00 |
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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 | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
8B Suppliers and Related Accounts | 3 698.00 | 3 698.00 | | 3 698.00 |
8D Social Security and Other Social Organizations | 350.00 | 350.00 | | 350.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
UL Receivables related to investments | 1 913 265.00 | 1 913 265.00 | | 1 913 265.00 |
UT Other financial assets | 1 570 296.00 | 1 570 296.00 | | 1 570 296.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 2 650.00 | 2 650.00 | | 2 650.00 |
VC Group and associates | 43 643.00 | 43 643.00 | | 43 643.00 |
VG Loans with a maturity of up to one year at origin | 9 400.00 | 9 400.00 | | 9 400.00 |
VI Group and Associates | 238 355.00 | 238 355.00 | | 238 355.00 |
VM Income taxes | 60 678.00 | 60 678.00 | | 60 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238.00 | 238.00 | | 238.00 |
VS Prepaid expenses | 2 884.00 | 2 884.00 | | 2 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 599 653.00 | 3 599 653.00 | | 3 599 653.00 |
VW VAT | 8 299.00 | 8 299.00 | | 8 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 511 233.00 | 1 511 233.00 | | 1 511 233.00 |
