| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 240 673.00 | 231 910.00 | 8 763.00 | 240 673.00 |
AT Other tangible assets | 49 054.00 | 24 057.00 | 24 997.00 | 49 054.00 |
BB Receivables related to investments | 1 482 782.00 | 701 691.00 | 781 091.00 | 1 482 782.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 42 671.00 | | 42 671.00 | 42 671.00 |
BJ TOTAL (I) | 6 696 546.00 | 1 264 388.00 | 5 432 158.00 | 6 696 546.00 |
BV Advances and down payments on orders | 760.00 | | 760.00 | 760.00 |
BX Customers and related accounts | 100 000.00 | | 100 000.00 | 100 000.00 |
BZ Other receivables | 315 715.00 | 90 000.00 | 225 715.00 | 315 715.00 |
CD Marketable securities | 8 128.00 | | 8 128.00 | 8 128.00 |
CF Cash and cash equivalents | 3 258 906.00 | | 3 258 906.00 | 3 258 906.00 |
CH Prepaid expenses | 28 061.00 | | 28 061.00 | 28 061.00 |
CJ TOTAL (II) | 3 711 570.00 | 90 000.00 | 3 621 570.00 | 3 711 570.00 |
CN Currency translation adjustments (V) | 184 052.00 | | 184 052.00 | 184 052.00 |
CO Grand total (0 to V) | 10 408 116.00 | 1 354 388.00 | 9 053 728.00 | 10 408 116.00 |
CP Shares due in less than one year | 1 999 045.00 | | | 1 999 045.00 |
CR Shares due in more than one year | 90 000.00 | | | 90 000.00 |
CU Other investments | 4 880 617.00 | 306 730.00 | 4 573 887.00 | 4 880 617.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 798 054.00 | | | 1 798 054.00 |
DD Legal reserve (1) | 202 529.00 | | | 202 529.00 |
DG Other reserves | 4 361 967.00 | | | 4 361 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 216 859.00 | | | 1 216 859.00 |
DL TOTAL (I) | 7 579 409.00 | | | 7 579 409.00 |
DP Provisions for Risks | 184 052.00 | | | 184 052.00 |
DR TOTAL (IV) | 184 052.00 | | | 184 052.00 |
DU Loans and Debts from Credit Institutions (3) | 351 619.00 | | | 351 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 816 749.00 | | | 816 749.00 |
DX Trade payables and related accounts | 27 055.00 | | | 27 055.00 |
DY Tax and social security liabilities | 88 897.00 | | | 88 897.00 |
EA Other liabilities | 190 000.00 | | | 190 000.00 |
EC TOTAL (IV) | 1 474 319.00 | | | 1 474 319.00 |
EE Grand total (I to V) | 9 053 728.00 | | | 9 053 728.00 |
EG Accrued income and payables due within one year | 1 224 319.00 | | | 1 224 319.00 |
| |
| 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 | 8 515 913.00 | | 235 448.00 | 8 515 913.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 009 045.00 | 6 406 819.00 | |
I4 DECREASES Grand Total | | 2 054 815.00 | 6 696 546.00 | |
IO DECREASES Total including other intangible assets | | | 240 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 770.00 | 49 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 672.00 | | | 240 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 422.00 | | 5 402.00 | 89 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 185 818.00 | | 230 046.00 | 8 185 818.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 267 471.00 | 24 858.00 | 36 362.00 | 267 471.00 |
PE DEPRECIATION Total including other intangible assets | 223 082.00 | 8 828.00 | | 223 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 389.00 | 16 030.00 | 36 362.00 | 44 389.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 630 081.00 | 71 610.00 | | 630 081.00 |
5Z Total provisions for risks and expenses | 184 052.00 | | 184 052.00 | 184 052.00 |
6X Other provisions for depreciation | | 90 000.00 | | |
7B Total provisions for depreciation | 936 811.00 | 161 610.00 | | 936 811.00 |
7C Grand total | 1 120 863.00 | 161 610.00 | 184 052.00 | 1 120 863.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 27 055.00 | 27 055.00 | | 27 055.00 |
8C Staff and Related Accounts | 43 265.00 | 43 265.00 | | 43 265.00 |
8D Social Security and Other Social Organizations | 16 918.00 | 16 918.00 | | 16 918.00 |
8E Income Taxes | 53 878.00 | 53 878.00 | | 53 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 000.00 | 190 000.00 | | 190 000.00 |
UL Receivables related to investments | 1 482 782.00 | | 1 482 782.00 | 1 482 782.00 |
UT Other financial assets | 42 671.00 | | 42 671.00 | 42 671.00 |
UX Other trade receivables | 100 000.00 | 100 000.00 | | 100 000.00 |
VB VAT | 4 329.00 | 4 329.00 | | 4 329.00 |
VC Group and associates | 90 000.00 | | 90 000.00 | 90 000.00 |
VH Loans with a maturity of more than one year at origin | 351 619.00 | 101 619.00 | 250 000.00 | 351 619.00 |
VI Group and Associates | 816 749.00 | 816 749.00 | | 816 749.00 |
VM Income taxes | 188 683.00 | 188 683.00 | | 188 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 748.00 | 5 748.00 | | 5 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 703.00 | 32 703.00 | 90 000.00 | 122 703.00 |
VS Prepaid expenses | 28 061.00 | 28 061.00 | | 28 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 969 228.00 | 353 776.00 | 1 615 452.00 | 1 969 228.00 |
VW VAT | 22 965.00 | 22 965.00 | | 22 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 474 319.00 | 1 224 319.00 | 250 000.00 | 1 474 319.00 |
