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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 | 17 610.00 | 10 497.00 | 7 113.00 | 17 610.00 |
BB Receivables related to investments | 7 779 656.00 | 241 443.00 | 7 538 213.00 | 7 779 656.00 |
BJ TOTAL (I) | 7 797 266.00 | 251 940.00 | 7 545 326.00 | 7 797 266.00 |
BT Goods | 3 045 262.00 | | 3 045 262.00 | 3 045 262.00 |
BV Advances and down payments on orders | 19 500.00 | | 19 500.00 | 19 500.00 |
BX Customers and related accounts | 1 319.00 | | 1 319.00 | 1 319.00 |
BZ Other receivables | 291 695.00 | | 291 695.00 | 291 695.00 |
CD Marketable securities | 812 000.00 | 4 389.00 | 807 611.00 | 812 000.00 |
CF Cash and cash equivalents | 10 031 244.00 | | 10 031 244.00 | 10 031 244.00 |
CH Prepaid expenses | 7 920.00 | | 7 920.00 | 7 920.00 |
CJ TOTAL (II) | 14 208 940.00 | 4 389.00 | 14 204 550.00 | 14 208 940.00 |
CO Grand total (0 to V) | 22 006 206.00 | 256 329.00 | 21 749 877.00 | 22 006 206.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 15 957 023.00 | 11 184 078.00 | | 15 957 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 039 068.00 | 4 772 945.00 | | 4 039 068.00 |
DL TOTAL (I) | 20 007 091.00 | 15 968 023.00 | | 20 007 091.00 |
DU Loans and Debts from Credit Institutions (3) | 1 501 441.00 | 3 636 780.00 | | 1 501 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 834.00 | 4 275 489.00 | | 96 834.00 |
DX Trade payables and related accounts | 18 149.00 | 9 247.00 | | 18 149.00 |
DY Tax and social security liabilities | 125 871.00 | 1 937 319.00 | | 125 871.00 |
EA Other liabilities | 490.00 | 988.00 | | 490.00 |
EC TOTAL (IV) | 1 742 786.00 | 9 859 823.00 | | 1 742 786.00 |
EE Grand total (I to V) | 21 749 877.00 | 25 827 846.00 | | 21 749 877.00 |
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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 | 9 282.00 | 3 070.00 | 1 854.00 | 9 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 282.00 | 3 070.00 | 1 854.00 | 9 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 241 443.00 | | |
6X Other provisions for depreciation | 46 945.00 | 4 389.00 | 46 945.00 | 46 945.00 |
7B Total provisions for depreciation | 46 945.00 | 245 832.00 | 46 945.00 | 46 945.00 |
7C Grand total | 46 945.00 | 245 832.00 | 46 945.00 | 46 945.00 |
UG - Financial | | 245 832.00 | 46 945.00 | |
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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 | 96 834.00 | 96 834.00 | | 96 834.00 |
8B Suppliers and Related Accounts | 18 149.00 | 18 149.00 | | 18 149.00 |
8D Social Security and Other Social Organizations | 125 871.00 | 125 871.00 | | 125 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490.00 | 490.00 | | 490.00 |
UL Receivables related to investments | 7 375 141.00 | 5 283 986.00 | 2 091 155.00 | 7 375 141.00 |
UX Other trade receivables | 1 319.00 | 1 319.00 | | 1 319.00 |
VG Loans with a maturity of up to one year at origin | 4 549.00 | 4 549.00 | | 4 549.00 |
VH Loans with a maturity of more than one year at origin | 1 496 893.00 | 46 004.00 | 1 049 556.00 | 1 496 893.00 |
VJ Loans taken out during the year | 8 622.00 | | | 8 622.00 |
VK Loans repaid during the year | 1 441 863.00 | | | 1 441 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 696.00 | 291 696.00 | | 291 696.00 |
VS Prepaid expenses | 7 920.00 | 7 920.00 | | 7 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 676 075.00 | 5 584 920.00 | 2 091 155.00 | 7 676 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 742 786.00 | 291 897.00 | 1 049 556.00 | 1 742 786.00 |
