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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 37 955.00 | 23 523.00 | 14 432.00 | 37 955.00 |
BB Receivables related to investments | 380 897.00 | 23 100.00 | 357 797.00 | 380 897.00 |
BH Other financial assets | 2 708.00 | | 2 708.00 | 2 708.00 |
BJ TOTAL (I) | 423 100.00 | 46 623.00 | 376 477.00 | 423 100.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 993 602.00 | | 993 602.00 | 993 602.00 |
CD Marketable securities | 552 020.00 | | 552 020.00 | 552 020.00 |
CF Cash and cash equivalents | 308 345.00 | | 308 345.00 | 308 345.00 |
CJ TOTAL (II) | 1 901 967.00 | | 1 901 967.00 | 1 901 967.00 |
CO Grand total (0 to V) | 2 325 067.00 | 46 623.00 | 2 278 444.00 | 2 325 067.00 |
CP Shares due in less than one year | 383 605.00 | | | 383 605.00 |
CU Other investments | 1 540.00 | | 1 540.00 | 1 540.00 |
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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 | 2 156 120.00 | 2 110 916.00 | | 2 156 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 048.00 | 45 204.00 | | 53 048.00 |
DL TOTAL (I) | 2 220 168.00 | 2 167 120.00 | | 2 220 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 348.00 | 5 942.00 | | 5 348.00 |
DX Trade payables and related accounts | 6 000.00 | 23 732.00 | | 6 000.00 |
DY Tax and social security liabilities | 25 928.00 | 80 990.00 | | 25 928.00 |
EA Other liabilities | 21 000.00 | | | 21 000.00 |
EC TOTAL (IV) | 58 276.00 | 110 663.00 | | 58 276.00 |
EE Grand total (I to V) | 2 278 444.00 | 2 277 783.00 | | 2 278 444.00 |
EG Accrued income and payables due within one year | 58 276.00 | 110 663.00 | | 58 276.00 |
EI Including equity loans | 5 348.00 | | | 5 348.00 |
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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 | 54 094.00 | | 394 017.00 | 54 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385 145.00 | |
I4 DECREASES Grand Total | | 25 011.00 | 423 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 011.00 | 37 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 095.00 | | 12 870.00 | 50 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 998.00 | | 381 147.00 | 3 998.00 |
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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 | 41 508.00 | 5 744.00 | 23 729.00 | 41 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 508.00 | 5 744.00 | 23 729.00 | 41 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 25 072.00 | | 1 972.00 | 25 072.00 |
7B Total provisions for depreciation | 25 372.00 | | 2 272.00 | 25 372.00 |
7C Grand total | 25 372.00 | | 2 272.00 | 25 372.00 |
UG - Financial | | | 2 272.00 | |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8E Income Taxes | 2 346.00 | 2 346.00 | | 2 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 000.00 | 21 000.00 | | 21 000.00 |
UL Receivables related to investments | 380 897.00 | 380 897.00 | | 380 897.00 |
UT Other financial assets | 2 708.00 | 2 708.00 | | 2 708.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VB VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VC Group and associates | 992 602.00 | 992 602.00 | | 992 602.00 |
VI Group and Associates | 5 348.00 | 5 348.00 | | 5 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 425 207.00 | 1 425 207.00 | | 1 425 207.00 |
VW VAT | 23 582.00 | 23 582.00 | | 23 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 276.00 | 58 276.00 | | 58 276.00 |
