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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 | 67 805.00 | 38 092.00 | 29 713.00 | 67 805.00 |
AT Other tangible assets | 62 742.00 | 24 281.00 | 38 461.00 | 62 742.00 |
BB Receivables related to investments | 692 666.00 | 90 000.00 | 602 666.00 | 692 666.00 |
BD Other fixed assets | 1 853.00 | | 1 853.00 | 1 853.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 5 762 568.00 | 152 374.00 | 5 610 194.00 | 5 762 568.00 |
BX Customers and related accounts | 595 582.00 | | 595 582.00 | 595 582.00 |
BZ Other receivables | 56 897.00 | | 56 897.00 | 56 897.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 9 362.00 | | 9 362.00 | 9 362.00 |
CH Prepaid expenses | 11 677.00 | | 11 677.00 | 11 677.00 |
CJ TOTAL (II) | 673 618.00 | | 673 618.00 | 673 618.00 |
CO Grand total (0 to V) | 6 436 186.00 | 152 374.00 | 6 283 812.00 | 6 436 186.00 |
CU Other investments | 4 937 302.00 | | 4 937 300.00 | 4 937 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 878 100.00 | | | 878 100.00 |
DB Share, merger, contribution premiums, etc. | 61 950.00 | | | 61 950.00 |
DD Legal reserve (1) | 87 810.00 | | | 87 810.00 |
DG Other reserves | 2 189 033.00 | | | 2 189 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 855.00 | | | 389 855.00 |
DL TOTAL (I) | 3 606 748.00 | | | 3 606 748.00 |
DU Loans and Debts from Credit Institutions (3) | 1 487 979.00 | | | 1 487 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 971 626.00 | | | 971 626.00 |
DX Trade payables and related accounts | 8 593.00 | | | 8 593.00 |
DY Tax and social security liabilities | 201 725.00 | | | 201 725.00 |
DZ Fixed asset liabilities and related accounts | 7 140.00 | | | 7 140.00 |
EC TOTAL (IV) | 2 677 063.00 | | | 2 677 063.00 |
EE Grand total (I to V) | 6 283 812.00 | | | 6 283 812.00 |
EG Accrued income and payables due within one year | 1 365 628.00 | | | 1 365 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 313.00 | | | 313.00 |
EI Including equity loans | 971 626.00 | | | 971 626.00 |
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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 | 54 630.00 | 7 743.00 | 62 372.00 | 54 630.00 |
PE DEPRECIATION Total including other intangible assets | 35 073.00 | 3 019.00 | 38 092.00 | 35 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 557.00 | 4 724.00 | 24 281.00 | 19 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 90 000.00 | | |
7B Total provisions for depreciation | | 90 002.00 | | |
7C Grand total | | 90 002.00 | | |
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 |
8B Suppliers and Related Accounts | 8 593.00 | 8 593.00 | | 8 593.00 |
8C Staff and Related Accounts | 31 982.00 | 31 982.00 | | 31 982.00 |
8D Social Security and Other Social Organizations | 32 599.00 | 32 599.00 | | 32 599.00 |
8E Income Taxes | 14 261.00 | 14 261.00 | | 14 261.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 140.00 | 7 140.00 | | 7 140.00 |
UL Receivables related to investments | 692 666.00 | | 692 666.00 | 692 666.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 595 582.00 | 595 582.00 | | 595 582.00 |
UZ Social Security, other social security organizations | 733.00 | 733.00 | | 733.00 |
VB VAT | 2 492.00 | 2 492.00 | | 2 492.00 |
VC Group and associates | 53 479.00 | 53 479.00 | | 53 479.00 |
VH Loans with a maturity of more than one year at origin | 1 487 979.00 | 176 544.00 | 543 334.00 | 1 487 979.00 |
VI Group and Associates | 971 626.00 | 971 626.00 | | 971 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 946.00 | 4 946.00 | | 4 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193.00 | 193.00 | | 193.00 |
VS Prepaid expenses | 11 677.00 | 11 677.00 | | 11 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 357 022.00 | 664 156.00 | 692 866.00 | 1 357 022.00 |
VW VAT | 117 937.00 | 117 937.00 | | 117 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 677 063.00 | 1 365 628.00 | 543 334.00 | 2 677 063.00 |
