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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 266.00 | 266.00 | | 266.00 |
AT Other tangible assets | 23 852.00 | 5 748.00 | 18 104.00 | 23 852.00 |
BF Loans | 28 607.00 | 28 607.00 | | 28 607.00 |
BJ TOTAL (I) | 271 375.00 | 35 752.00 | 235 622.00 | 271 375.00 |
BZ Other receivables | 2 084 246.00 | 100 000.00 | 1 984 246.00 | 2 084 246.00 |
CD Marketable securities | 2 875 798.00 | 2 608.00 | 2 873 189.00 | 2 875 798.00 |
CF Cash and cash equivalents | 301 576.00 | | 301 576.00 | 301 576.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 5 261 823.00 | 102 608.00 | 5 159 214.00 | 5 261 823.00 |
CO Grand total (0 to V) | 5 533 198.00 | 138 361.00 | 5 394 837.00 | 5 533 198.00 |
CU Other investments | 218 648.00 | 1 130.00 | 217 518.00 | 218 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 900 000.00 | 2 900 000.00 | | 2 900 000.00 |
DD Legal reserve (1) | 111 052.00 | 32 373.00 | | 111 052.00 |
DG Other reserves | 1 989 697.00 | 594 795.00 | | 1 989 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 121.00 | 1 573 580.00 | | 348 121.00 |
DL TOTAL (I) | 5 348 870.00 | 5 100 749.00 | | 5 348 870.00 |
DU Loans and Debts from Credit Institutions (3) | | 197 802.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 381.00 | 22 243.00 | | 42 381.00 |
DX Trade payables and related accounts | 3 578.00 | 2 640.00 | | 3 578.00 |
DY Tax and social security liabilities | | 27 736.00 | | |
EC TOTAL (IV) | 45 966.00 | 250 422.00 | | 45 966.00 |
EE Grand total (I to V) | 5 394 837.00 | 5 351 171.00 | | 5 394 837.00 |
EG Accrued income and payables due within one year | 44 766.00 | 76 860.00 | | 44 766.00 |
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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 | 714 753.00 | | 514.00 | 714 753.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 892.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 443 892.00 | 247 256.00 | |
I4 DECREASES Grand Total | | 443 892.00 | 271 375.00 | |
IO DECREASES Total including other intangible assets | | | 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 266.00 | | | 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 338.00 | | 514.00 | 23 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 691 148.00 | | | 691 148.00 |
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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 | 884.00 | 5 130.00 | | 884.00 |
PE DEPRECIATION Total including other intangible assets | 67.00 | 199.00 | | 67.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 817.00 | 4 931.00 | | 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 28 608.00 | | |
6X Other provisions for depreciation | | 102 609.00 | | |
7B Total provisions for depreciation | | 132 347.00 | | |
7C Grand total | | 132 347.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 739.00 | | |
UJ - Exceptional | | 128 608.00 | | |
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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 | 3 578.00 | 3 578.00 | | 3 578.00 |
UP Loans | 28 608.00 | | 28 608.00 | 28 608.00 |
VB VAT | 1 972.00 | 1 972.00 | | 1 972.00 |
VC Group and associates | 2 074 120.00 | 2 074 120.00 | | 2 074 120.00 |
VI Group and Associates | 42 381.00 | 41 181.00 | 1 200.00 | 42 381.00 |
VK Loans repaid during the year | 197 802.00 | | | 197 802.00 |
VM Income taxes | 8 155.00 | 8 155.00 | | 8 155.00 |
VS Prepaid expenses | 202.00 | 202.00 | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 113 057.00 | 2 084 449.00 | 28 608.00 | 2 113 057.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 966.00 | 44 766.00 | 1 200.00 | 45 966.00 |
