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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 866.00 | 1 866.00 | | 1 866.00 |
AT Other tangible assets | 65 132.00 | 52 200.00 | 12 932.00 | 65 132.00 |
BB Receivables related to investments | 2 581 652.00 | 992 306.00 | 1 589 346.00 | 2 581 652.00 |
BD Other fixed assets | 15 604.00 | 15 470.00 | 134.00 | 15 604.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 5 809 524.00 | 1 263 884.00 | 4 545 639.00 | 5 809 524.00 |
BZ Other receivables | 3 732 003.00 | | 3 732 003.00 | 3 732 003.00 |
CD Marketable securities | 233 891.00 | | 233 891.00 | 233 891.00 |
CF Cash and cash equivalents | 524 304.00 | | 524 304.00 | 524 304.00 |
CH Prepaid expenses | 10 581.00 | | 10 581.00 | 10 581.00 |
CJ TOTAL (II) | 4 500 780.00 | | 4 500 780.00 | 4 500 780.00 |
CO Grand total (0 to V) | 10 310 303.00 | 1 263 884.00 | 9 046 419.00 | 10 310 303.00 |
CP Shares due in less than one year | 2 599 152.00 | | | 2 599 152.00 |
CU Other investments | 3 127 770.00 | 202 043.00 | 2 925 727.00 | 3 127 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 400.00 | 269 400.00 | | 269 400.00 |
DB Share, merger, contribution premiums, etc. | 51 468.00 | 51 468.00 | | 51 468.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 8 345 586.00 | 8 067 514.00 | | 8 345 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 476.00 | 278 072.00 | | -36 476.00 |
DL TOTAL (I) | 8 671 978.00 | 8 708 454.00 | | 8 671 978.00 |
DU Loans and Debts from Credit Institutions (3) | 262 857.00 | 297 931.00 | | 262 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 824.00 | 233 616.00 | | 88 824.00 |
DX Trade payables and related accounts | 22 760.00 | 19 343.00 | | 22 760.00 |
DY Tax and social security liabilities | | 1.00 | | |
EC TOTAL (IV) | 374 441.00 | 550 891.00 | | 374 441.00 |
EE Grand total (I to V) | 9 046 419.00 | 9 259 345.00 | | 9 046 419.00 |
EG Accrued income and payables due within one year | 181 941.00 | 323 391.00 | | 181 941.00 |
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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 | 5 986 072.00 | | 9 903.00 | 5 986 072.00 |
I3 DECREASES Total Financial Fixed Assets | 402.00 | 186 049.00 | 5 742 526.00 | 402.00 |
I4 DECREASES Grand Total | 402.00 | 186 049.00 | 5 809 524.00 | 402.00 |
IY DECREASES Total Tangible Fixed Assets | | | 66 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 238.00 | | 2 760.00 | 64 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 921 834.00 | | 7 143.00 | 5 921 834.00 |
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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 | 45 362.00 | 8 704.00 | | 45 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 362.00 | 8 704.00 | | 45 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 007 776.00 | | | 1 007 776.00 |
7B Total provisions for depreciation | 1 205 814.00 | 4 005.00 | | 1 205 814.00 |
7C Grand total | 1 205 814.00 | 4 005.00 | | 1 205 814.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 005.00 | | |
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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 | 22 760.00 | 22 760.00 | | 22 760.00 |
UL Receivables related to investments | 2 581 652.00 | 2 581 652.00 | | 2 581 652.00 |
UT Other financial assets | 17 500.00 | 17 500.00 | | 17 500.00 |
VB VAT | 370.00 | 370.00 | | 370.00 |
VC Group and associates | 3 728 468.00 | 3 728 468.00 | | 3 728 468.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VH Loans with a maturity of more than one year at origin | 262 500.00 | 70 000.00 | 192 500.00 | 262 500.00 |
VI Group and Associates | 88 824.00 | 88 824.00 | | 88 824.00 |
VK Loans repaid during the year | 35 000.00 | | | 35 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 165.00 | 3 165.00 | | 3 165.00 |
VS Prepaid expenses | 10 581.00 | 10 581.00 | | 10 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 341 736.00 | 6 341 736.00 | | 6 341 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 441.00 | 181 941.00 | 192 500.00 | 374 441.00 |
