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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 | 209.00 | 209.00 | | 209.00 |
AJ Other Intangible Assets | 1 445.00 | 1 445.00 | | 1 445.00 |
AT Other tangible assets | 55 344.00 | 48 131.00 | 7 213.00 | 55 344.00 |
AV Fixed assets in progress | 30 047.00 | | 30 047.00 | 30 047.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 86 284.00 | | 86 284.00 | 86 284.00 |
BF Loans | 8 750.00 | | 8 750.00 | 8 750.00 |
BH Other financial assets | 7 026.00 | | 7 026.00 | 7 026.00 |
BJ TOTAL (I) | 5 942 955.00 | 3 398 118.00 | 2 544 836.00 | 5 942 955.00 |
BV Advances and down payments on orders | 769.00 | | 769.00 | 769.00 |
BX Customers and related accounts | 55 998.00 | | 55 998.00 | 55 998.00 |
BZ Other receivables | 413 069.00 | 82 945.00 | 330 124.00 | 413 069.00 |
CD Marketable securities | 361 927.00 | 298.00 | 361 629.00 | 361 927.00 |
CF Cash and cash equivalents | 528 792.00 | | 528 792.00 | 528 792.00 |
CH Prepaid expenses | 45 817.00 | | 45 817.00 | 45 817.00 |
CJ TOTAL (II) | 1 406 372.00 | 83 243.00 | 1 323 129.00 | 1 406 372.00 |
CO Grand total (0 to V) | 7 349 327.00 | 3 481 361.00 | 3 867 966.00 | 7 349 327.00 |
CP Shares due in less than one year | 8 750.00 | | | 8 750.00 |
CU Other investments | 5 753 850.00 | 3 348 333.00 | 2 405 517.00 | 5 753 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 795 718.00 | 2 795 718.00 | | 2 795 718.00 |
DD Legal reserve (1) | 60 579.00 | 60 579.00 | | 60 579.00 |
DG Other reserves | 14 137.00 | 74 137.00 | | 14 137.00 |
DH Retained earnings | 125 632.00 | 72 774.00 | | 125 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 354.00 | 52 858.00 | | 51 354.00 |
DK Regulated provisions | 1 370.00 | | | 1 370.00 |
DL TOTAL (I) | 3 048 789.00 | 3 056 066.00 | | 3 048 789.00 |
DU Loans and Debts from Credit Institutions (3) | 587 083.00 | 181 379.00 | | 587 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 199.00 | 3.00 | | 70 199.00 |
DX Trade payables and related accounts | 104 330.00 | 14 114.00 | | 104 330.00 |
DY Tax and social security liabilities | 38 396.00 | 37 483.00 | | 38 396.00 |
DZ Fixed asset liabilities and related accounts | 19 152.00 | 2 211 224.00 | | 19 152.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 819 177.00 | 2 444 204.00 | | 819 177.00 |
EE Grand total (I to V) | 3 867 966.00 | 5 500 269.00 | | 3 867 966.00 |
EI Including equity loans | 70 199.00 | | | 70 199.00 |
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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 | 7 802 114.00 | | 1 384 350.00 | 7 802 114.00 |
KD ACQUISITIONS Total including other intangible assets | 1 654.00 | | | 1 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 240.00 | | 15 151.00 | 70 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 730 221.00 | | 1 369 199.00 | 7 730 221.00 |
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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 | 47 722.00 | 2 063.00 | | 47 722.00 |
PE DEPRECIATION Total including other intangible assets | 1 654.00 | | | 1 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 068.00 | 2 063.00 | | 46 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 3.00 | | | 3.00 |
06 aucun libellé | 461 243.00 | | 461 243.00 | 461 243.00 |
5Z Total provisions for risks and expenses | | 1 370.00 | | |
6X Other provisions for depreciation | 82 945.00 | 298.00 | | 82 945.00 |
7B Total provisions for depreciation | 3 892 521.00 | 298.00 | 461 243.00 | 3 892 521.00 |
7C Grand total | 3 892 521.00 | 1 668.00 | 461 243.00 | 3 892 521.00 |
UG - Financial | | 298.00 | 461 243.00 | |
UJ - Exceptional | | 1 370.00 | | |
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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 | 104 330.00 | 104 330.00 | | 104 330.00 |
8C Staff and Related Accounts | 3 478.00 | 3 478.00 | | 3 478.00 |
8D Social Security and Other Social Organizations | 8 013.00 | 8 013.00 | | 8 013.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 152.00 | 19 152.00 | | 19 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UP Loans | 8 750.00 | 8 750.00 | | 8 750.00 |
UT Other financial assets | 7 026.00 | | 7 026.00 | 7 026.00 |
UX Other trade receivables | 55 998.00 | 55 998.00 | | 55 998.00 |
UY Staff and related accounts | 59.00 | 59.00 | | 59.00 |
UZ Social Security, other social security organizations | 595.00 | 595.00 | | 595.00 |
VB VAT | 16 110.00 | 16 110.00 | | 16 110.00 |
VC Group and associates | 384 452.00 | 384 452.00 | | 384 452.00 |
VH Loans with a maturity of more than one year at origin | 587 084.00 | 63 425.00 | 258 142.00 | 587 084.00 |
VI Group and Associates | 70 199.00 | 70 199.00 | | 70 199.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 44 295.00 | | | 44 295.00 |
VM Income taxes | 3 356.00 | 3 356.00 | | 3 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 86.00 | 86.00 | | 86.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 497.00 | 8 497.00 | | 8 497.00 |
VS Prepaid expenses | 45 817.00 | 45 817.00 | | 45 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 660.00 | 523 634.00 | 7 026.00 | 530 660.00 |
VW VAT | 26 819.00 | 26 819.00 | | 26 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 177.00 | 295 518.00 | 258 142.00 | 819 177.00 |
