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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | 4 064.00 | 4 064.00 | | 4 064.00 |
AR Technical installations, industrial equipment and tools | 6 374.00 | 5 663.00 | 711.00 | 6 374.00 |
AT Other tangible assets | 203 162.00 | 172 535.00 | 30 627.00 | 203 162.00 |
BB Receivables related to investments | 912 571.00 | | 912 571.00 | 912 571.00 |
BD Other fixed assets | 4 962.00 | 2 009.00 | 2 953.00 | 4 962.00 |
BJ TOTAL (I) | 2 382 859.00 | 184 271.00 | 2 198 588.00 | 2 382 859.00 |
BT Goods | 7 650.00 | 2 500.00 | 5 150.00 | 7 650.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 534.00 | | 2 534.00 | 2 534.00 |
BZ Other receivables | 28.00 | | 28.00 | 28.00 |
CD Marketable securities | 112 051.00 | | 112 051.00 | 112 051.00 |
CF Cash and cash equivalents | 703 269.00 | | 703 269.00 | 703 269.00 |
CH Prepaid expenses | 1 444.00 | | 1 444.00 | 1 444.00 |
CJ TOTAL (II) | 826 976.00 | 2 500.00 | 824 476.00 | 826 976.00 |
CO Grand total (0 to V) | 3 209 835.00 | 186 771.00 | 3 023 064.00 | 3 209 835.00 |
CP Shares due in less than one year | 912 571.00 | | | 912 571.00 |
CU Other investments | 1 251 726.00 | | 1 251 726.00 | 1 251 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 427 005.00 | 427 005.00 | | 427 005.00 |
DB Share, merger, contribution premiums, etc. | 437 248.00 | 437 248.00 | | 437 248.00 |
DD Legal reserve (1) | 42 701.00 | 42 701.00 | | 42 701.00 |
DF Regulated reserves (1) | 159 290.00 | 159 290.00 | | 159 290.00 |
DG Other reserves | 1 240 979.00 | 1 285 956.00 | | 1 240 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 061.00 | 55 024.00 | | 125 061.00 |
DL TOTAL (I) | 2 432 285.00 | 2 407 223.00 | | 2 432 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 866.00 | 686 985.00 | | 546 866.00 |
DX Trade payables and related accounts | 1 062.00 | 4 339.00 | | 1 062.00 |
DY Tax and social security liabilities | 42 644.00 | 3 939.00 | | 42 644.00 |
EA Other liabilities | 208.00 | 1 776.00 | | 208.00 |
EC TOTAL (IV) | 590 779.00 | 697 039.00 | | 590 779.00 |
EE Grand total (I to V) | 3 023 064.00 | 3 104 262.00 | | 3 023 064.00 |
EG Accrued income and payables due within one year | 590 779.00 | 697 039.00 | | 590 779.00 |
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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 | 2 444 973.00 | | 150 439.00 | 2 444 973.00 |
I3 DECREASES Total Financial Fixed Assets | | 201 652.00 | 2 169 258.00 | |
I4 DECREASES Grand Total | | 212 553.00 | 2 382 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 901.00 | 213 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 501.00 | | | 224 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 220 472.00 | | 150 439.00 | 2 220 472.00 |
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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 | 151 169.00 | 36 091.00 | 4 998.00 | 151 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 169.00 | 36 091.00 | 4 998.00 | 151 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 009.00 | | | 2 009.00 |
6N Inventories and work in progress | 3 513.00 | | 1 013.00 | 3 513.00 |
7B Total provisions for depreciation | 5 521.00 | | 1 013.00 | 5 521.00 |
7C Grand total | 5 521.00 | | 1 013.00 | 5 521.00 |
UE of which provisions and reversals: - Operating | | | 1 013.00 | |
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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 | 1 062.00 | 1 062.00 | | 1 062.00 |
8D Social Security and Other Social Organizations | 955.00 | 955.00 | | 955.00 |
8E Income Taxes | 9 522.00 | 9 522.00 | | 9 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208.00 | 208.00 | | 208.00 |
UL Receivables related to investments | 912 571.00 | 912 571.00 | | 912 571.00 |
UX Other trade receivables | 2 534.00 | 2 534.00 | | 2 534.00 |
VB VAT | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 576 866.00 | 576 866.00 | | 576 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 657.00 | 657.00 | | 657.00 |
VS Prepaid expenses | 1 444.00 | 1 444.00 | | 1 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 576.00 | 916 576.00 | | 916 576.00 |
VW VAT | 1 510.00 | 1 510.00 | | 1 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 779.00 | 590 779.00 | | 590 779.00 |
