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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 | 3 057.00 | 3 057.00 | | 3 057.00 |
AR Technical installations, industrial equipment and tools | 31 905.00 | 31 905.00 | | 31 905.00 |
AT Other tangible assets | 77 536.00 | 74 539.00 | 2 998.00 | 77 536.00 |
BB Receivables related to investments | 3 644 595.00 | 1 072 595.00 | 2 572 000.00 | 3 644 595.00 |
BD Other fixed assets | 301.00 | | 301.00 | 301.00 |
BH Other financial assets | 5 021.00 | | 5 021.00 | 5 021.00 |
BJ TOTAL (I) | 5 474 629.00 | 2 419 443.00 | 3 055 186.00 | 5 474 629.00 |
BX Customers and related accounts | 155 154.00 | 22 290.00 | 132 864.00 | 155 154.00 |
BZ Other receivables | 14 524.00 | | 14 524.00 | 14 524.00 |
CD Marketable securities | 4 187.00 | | 4 187.00 | 4 187.00 |
CF Cash and cash equivalents | 53 602.00 | | 53 602.00 | 53 602.00 |
CH Prepaid expenses | 7 537.00 | | 7 537.00 | 7 537.00 |
CJ TOTAL (II) | 235 004.00 | 22 290.00 | 212 714.00 | 235 004.00 |
CO Grand total (0 to V) | 5 709 633.00 | 2 441 733.00 | 3 267 900.00 | 5 709 633.00 |
CP Shares due in less than one year | 2 572 000.00 | | | 2 572 000.00 |
CU Other investments | 1 712 213.00 | 1 237 347.00 | 474 866.00 | 1 712 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 191 989.00 | 1 191 989.00 | | 1 191 989.00 |
DB Share, merger, contribution premiums, etc. | 267 706.00 | 267 706.00 | | 267 706.00 |
DD Legal reserve (1) | 55 181.00 | 55 181.00 | | 55 181.00 |
DG Other reserves | 912 707.00 | 912 707.00 | | 912 707.00 |
DH Retained earnings | -1 654 790.00 | -1 545 496.00 | | -1 654 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 635.00 | -109 294.00 | | -65 635.00 |
DL TOTAL (I) | 707 159.00 | 772 794.00 | | 707 159.00 |
DU Loans and Debts from Credit Institutions (3) | 187.00 | 186.00 | | 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 418 187.00 | 2 447 768.00 | | 2 418 187.00 |
DX Trade payables and related accounts | 49 135.00 | 51 968.00 | | 49 135.00 |
DY Tax and social security liabilities | 62 494.00 | 52 591.00 | | 62 494.00 |
EA Other liabilities | 30 737.00 | 33 818.00 | | 30 737.00 |
EB Prepaid income (2) | | 28 929.00 | | |
EC TOTAL (IV) | 2 560 741.00 | 2 615 260.00 | | 2 560 741.00 |
EE Grand total (I to V) | 3 267 900.00 | 3 388 054.00 | | 3 267 900.00 |
EI Including equity loans | 2 418 187.00 | | | 2 418 187.00 |
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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 | 5 578 732.00 | | 137 251.00 | 5 578 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 241 354.00 | 5 362 131.00 | |
I4 DECREASES Grand Total | | 241 354.00 | 5 474 629.00 | |
IO DECREASES Total including other intangible assets | | | 3 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 057.00 | | | 3 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 441.00 | | | 109 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 466 234.00 | | 137 251.00 | 5 466 234.00 |
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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 | 107 645.00 | 1 855.00 | | 107 645.00 |
PE DEPRECIATION Total including other intangible assets | 3 057.00 | | | 3 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 588.00 | 1 855.00 | | 104 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 046 359.00 | 81 287.00 | 55 050.00 | 1 046 359.00 |
6T Receivables | | 22 290.00 | | |
7B Total provisions for depreciation | 2 281 403.00 | 110 880.00 | 60 050.00 | 2 281 403.00 |
7C Grand total | 2 281 403.00 | 110 880.00 | 60 050.00 | 2 281 403.00 |
9U on fixed assets – equity investments | | | | |
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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 | 675.00 | | 675.00 | 675.00 |
8C Staff and Related Accounts | 49 135.00 | 49 135.00 | | 49 135.00 |
8D Social Security and Other Social Organizations | 32 894.00 | 32 894.00 | | 32 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 737.00 | 30 737.00 | | 30 737.00 |
UL Receivables related to investments | 3 644 595.00 | 3 644 595.00 | | 3 644 595.00 |
UT Other financial assets | 5 021.00 | | 5 021.00 | 5 021.00 |
UX Other trade receivables | 155 154.00 | 155 154.00 | | 155 154.00 |
UZ Social Security, other social security organizations | 283.00 | 283.00 | | 283.00 |
VB VAT | 8 494.00 | 8 494.00 | | 8 494.00 |
VH Loans with a maturity of more than one year at origin | 187.00 | 187.00 | | 187.00 |
VI Group and Associates | 2 417 512.00 | 2 417 512.00 | | 2 417 512.00 |
VP Miscellaneous | 5 747.00 | 5 747.00 | | 5 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 278.00 | 4 278.00 | | 4 278.00 |
VS Prepaid expenses | 7 537.00 | 7 537.00 | | 7 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 826 832.00 | 3 821 811.00 | 5 021.00 | 3 826 832.00 |
VW VAT | 25 322.00 | 25 322.00 | | 25 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 560 741.00 | 2 560 066.00 | 675.00 | 2 560 741.00 |
