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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 | 250.00 | | 250.00 | 250.00 |
AT Other tangible assets | 5 292.00 | 1 453.00 | 3 839.00 | 5 292.00 |
BD Other fixed assets | 1 790 486.00 | | 1 790 486.00 | 1 790 486.00 |
BJ TOTAL (I) | 9 084 397.00 | 301 132.00 | 8 783 265.00 | 9 084 397.00 |
BX Customers and related accounts | 342 792.00 | | 342 792.00 | 342 792.00 |
BZ Other receivables | 2 548 859.00 | | 2 548 859.00 | 2 548 859.00 |
CD Marketable securities | 631 004.00 | 64 627.00 | 566 376.00 | 631 004.00 |
CF Cash and cash equivalents | 675 023.00 | | 675 023.00 | 675 023.00 |
CH Prepaid expenses | 2 040.00 | | 2 040.00 | 2 040.00 |
CJ TOTAL (II) | 4 199 717.00 | 64 627.00 | 4 135 090.00 | 4 199 717.00 |
CN Currency translation adjustments (V) | 2 813.00 | | 2 813.00 | 2 813.00 |
CO Grand total (0 to V) | 13 286 927.00 | 365 759.00 | 12 921 168.00 | 13 286 927.00 |
CS Evaluated investments - equity method | 7 288 370.00 | 299 679.00 | 6 988 691.00 | 7 288 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 000.00 | 1 040 000.00 | | 1 040 000.00 |
DB Share, merger, contribution premiums, etc. | 567 784.00 | 567 784.00 | | 567 784.00 |
DD Legal reserve (1) | 125 064.00 | 125 064.00 | | 125 064.00 |
DG Other reserves | 4 543 221.00 | 4 543 221.00 | | 4 543 221.00 |
DH Retained earnings | 625 586.00 | 164 785.00 | | 625 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 627.00 | 1 240 800.00 | | -190 627.00 |
DK Regulated provisions | 1 835.00 | 1 835.00 | | 1 835.00 |
DL TOTAL (I) | 6 712 863.00 | 7 683 490.00 | | 6 712 863.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | 193.00 | | 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 318 807.00 | 4 938 588.00 | | 5 318 807.00 |
DX Trade payables and related accounts | 18 279.00 | 22 108.00 | | 18 279.00 |
DY Tax and social security liabilities | 227 551.00 | 98 202.00 | | 227 551.00 |
DZ Fixed asset liabilities and related accounts | 643 438.00 | 636 473.00 | | 643 438.00 |
EA Other liabilities | | 509 852.00 | | |
EC TOTAL (IV) | 6 208 304.00 | 6 205 417.00 | | 6 208 304.00 |
EE Grand total (I to V) | 12 921 168.00 | 13 888 907.00 | | 12 921 168.00 |
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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 | 1 199.00 | 254.00 | | 1 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 199.00 | 254.00 | | 1 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 239 694.00 | 137 500.00 | 77 515.00 | 239 694.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 835.00 | | | 1 835.00 |
6X Other provisions for depreciation | 497 807.00 | 137 500.00 | 271 001.00 | 497 807.00 |
7B Total provisions for depreciation | 737 501.00 | 137 500.00 | 348 516.00 | 737 501.00 |
7C Grand total | 739 336.00 | 137 500.00 | 348 516.00 | 739 336.00 |
UG - Financial | | 137 500.00 | 271 001.00 | |
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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 | 18 279.00 | 18 279.00 | | 18 279.00 |
8D Social Security and Other Social Organizations | 227 551.00 | 227 551.00 | | 227 551.00 |
8J Fixed Asset Liabilities and Related Accounts | 643 438.00 | 643 438.00 | | 643 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 318 807.00 | 5 318 807.00 | | 5 318 807.00 |
UX Other trade receivables | 342 792.00 | 342 792.00 | | 342 792.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 548 858.00 | 2 270 670.00 | 278 188.00 | 2 548 858.00 |
VS Prepaid expenses | 2 040.00 | 2 040.00 | | 2 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 893 690.00 | 2 615 502.00 | 278 188.00 | 2 893 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 208 304.00 | 6 208 304.00 | | 6 208 304.00 |
