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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 | 696.00 | 696.00 | | 696.00 |
AT Other tangible assets | 61 696.00 | 20 179.00 | 41 517.00 | 61 696.00 |
BH Other financial assets | 3 056.00 | | 3 056.00 | 3 056.00 |
BJ TOTAL (I) | 2 583 054.00 | 108 067.00 | 2 474 987.00 | 2 583 054.00 |
BX Customers and related accounts | 183 897.00 | | 183 897.00 | 183 897.00 |
BZ Other receivables | 2 924 982.00 | 369 518.00 | 2 555 463.00 | 2 924 982.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 69 208.00 | | 69 208.00 | 69 208.00 |
CH Prepaid expenses | 1 502.00 | | 1 502.00 | 1 502.00 |
CJ TOTAL (II) | 3 179 604.00 | 369 518.00 | 2 810 085.00 | 3 179 604.00 |
CO Grand total (0 to V) | 5 762 658.00 | 477 585.00 | 5 285 072.00 | 5 762 658.00 |
CU Other investments | 2 517 606.00 | 87 192.00 | 2 430 414.00 | 2 517 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 738 000.00 | 738 000.00 | | 738 000.00 |
DB Share, merger, contribution premiums, etc. | 1 690 000.00 | 1 690 000.00 | | 1 690 000.00 |
DD Legal reserve (1) | 73 800.00 | 73 800.00 | | 73 800.00 |
DG Other reserves | 694 457.00 | 694 457.00 | | 694 457.00 |
DH Retained earnings | 400 997.00 | 225 611.00 | | 400 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 294.00 | 175 387.00 | | 531 294.00 |
DL TOTAL (I) | 4 128 548.00 | 3 597 254.00 | | 4 128 548.00 |
DU Loans and Debts from Credit Institutions (3) | 314 876.00 | 279 728.00 | | 314 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709 317.00 | 715 055.00 | | 709 317.00 |
DX Trade payables and related accounts | 11 853.00 | 43 911.00 | | 11 853.00 |
DY Tax and social security liabilities | 118 418.00 | 106 501.00 | | 118 418.00 |
EA Other liabilities | 2 061.00 | 93 365.00 | | 2 061.00 |
EC TOTAL (IV) | 1 156 524.00 | 1 238 559.00 | | 1 156 524.00 |
EE Grand total (I to V) | 5 285 072.00 | 4 835 814.00 | | 5 285 072.00 |
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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 | 12 427.00 | 8 448.00 | | 12 427.00 |
PE DEPRECIATION Total including other intangible assets | 696.00 | | | 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 731.00 | 8 448.00 | | 11 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 86 202.00 | 990.00 | | 86 202.00 |
6A on fixed assets – intangible | 696.00 | | | 696.00 |
6E on fixed assets – tangible | 11 731.00 | 8 448.00 | | 11 731.00 |
6T Receivables | 372 987.00 | 4 485.00 | 7 954.00 | 372 987.00 |
7B Total provisions for depreciation | | | 7 954.00 | |
7C Grand total | | | 7 954.00 | |
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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 | 709 317.00 | 709 317.00 | | 709 317.00 |
8B Suppliers and Related Accounts | 11 853.00 | 11 853.00 | | 11 853.00 |
8D Social Security and Other Social Organizations | 118 417.00 | 118 417.00 | | 118 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 061.00 | 2 061.00 | | 2 061.00 |
UT Other financial assets | 3 056.00 | | 3 056.00 | 3 056.00 |
VG Loans with a maturity of up to one year at origin | 314 876.00 | 8 560.00 | 306 316.00 | 314 876.00 |
VS Prepaid expenses | 3 110 381.00 | 3 110 381.00 | | 3 110 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 113 437.00 | 3 110 381.00 | 3 056.00 | 3 113 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 524.00 | 850 208.00 | 306 316.00 | 1 156 524.00 |
