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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 | 18 534.00 | 5 484.00 | 13 050.00 | 18 534.00 |
AR Technical installations, industrial equipment and tools | 449.00 | 449.00 | | 449.00 |
AT Other tangible assets | 504 984.00 | 401 403.00 | 103 581.00 | 504 984.00 |
BB Receivables related to investments | 1 872 406.00 | | 1 872 406.00 | 1 872 406.00 |
BF Loans | | | | |
BJ TOTAL (I) | 2 958 553.00 | 407 335.00 | 2 551 218.00 | 2 958 553.00 |
BT Goods | 6 645.00 | 3 000.00 | 3 645.00 | 6 645.00 |
BV Advances and down payments on orders | 11 560.00 | | 11 560.00 | 11 560.00 |
BX Customers and related accounts | 187 710.00 | 3 413.00 | 184 297.00 | 187 710.00 |
BZ Other receivables | 34 182.00 | | 34 182.00 | 34 182.00 |
CD Marketable securities | 1 101 200.00 | | 1 101 200.00 | 1 101 200.00 |
CF Cash and cash equivalents | 2 810 648.00 | | 2 810 648.00 | 2 810 648.00 |
CH Prepaid expenses | 23 000.00 | | 23 000.00 | 23 000.00 |
CJ TOTAL (II) | 4 174 944.00 | 6 413.00 | 4 168 531.00 | 4 174 944.00 |
CO Grand total (0 to V) | 7 133 497.00 | 413 748.00 | 6 719 749.00 | 7 133 497.00 |
CU Other investments | 562 181.00 | | 562 181.00 | 562 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 955 685.00 | 3 572 087.00 | | 3 955 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 039.00 | 383 599.00 | | 256 039.00 |
DL TOTAL (I) | 4 761 724.00 | 4 505 685.00 | | 4 761 724.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | 106.00 | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 073.00 | 73 772.00 | | 113 073.00 |
DX Trade payables and related accounts | 25 896.00 | 36 183.00 | | 25 896.00 |
DY Tax and social security liabilities | 298 645.00 | 157 818.00 | | 298 645.00 |
DZ Fixed asset liabilities and related accounts | 4 990.00 | 43 990.00 | | 4 990.00 |
EA Other liabilities | 3 425.00 | 4 135.00 | | 3 425.00 |
EB Prepaid income (2) | 1 511 864.00 | 1 706 970.00 | | 1 511 864.00 |
EC TOTAL (IV) | 1 958 025.00 | 2 022 972.00 | | 1 958 025.00 |
EE Grand total (I to V) | 6 719 749.00 | 6 528 657.00 | | 6 719 749.00 |
EG Accrued income and payables due within one year | 1 958 025.00 | 507 982.00 | | 1 958 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | 106.00 | | 132.00 |
EI Including equity loans | 113 073.00 | | | 113 073.00 |
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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 | 3 147 895.00 | | 470 174.00 | 3 147 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 655 453.00 | 2 434 586.00 | |
I4 DECREASES Grand Total | | 659 516.00 | 2 958 553.00 | |
IO DECREASES Total including other intangible assets | | 1 625.00 | 18 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 438.00 | 505 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 159.00 | | | 20 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 043.00 | | 4 828.00 | 503 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 624 692.00 | | 465 347.00 | 2 624 692.00 |
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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 | 357 490.00 | 53 908.00 | 4 063.00 | 357 490.00 |
PE DEPRECIATION Total including other intangible assets | 6 970.00 | 138.00 | 1 625.00 | 6 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 520.00 | 53 770.00 | 2 438.00 | 350 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 257 675.00 | 257 675.00 | | 257 675.00 |
6N Inventories and work in progress | 3 000.00 | 3 000.00 | | 3 000.00 |
6T Receivables | 3 413.00 | 3 413.00 | | 3 413.00 |
7B Total provisions for depreciation | 271 038.00 | 264 675.00 | 6 413.00 | 271 038.00 |
7C Grand total | 271 038.00 | 264 675.00 | 6 413.00 | 271 038.00 |
UG - Financial | | 264 675.00 | | |
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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 | 25 896.00 | 25 896.00 | | 25 896.00 |
8C Staff and Related Accounts | 12 252.00 | 12 252.00 | | 12 252.00 |
8D Social Security and Other Social Organizations | 76 846.00 | 76 846.00 | | 76 846.00 |
8E Income Taxes | 123 751.00 | 123 751.00 | | 123 751.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 990.00 | 4 990.00 | | 4 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 425.00 | 3 425.00 | | 3 425.00 |
8L Deferred income | 1 511 864.00 | 1 511 864.00 | | 1 511 864.00 |
UL Receivables related to investments | 1 872 406.00 | | 1 872 406.00 | 1 872 406.00 |
UX Other trade receivables | 183 627.00 | 183 627.00 | | 183 627.00 |
VA Doubtful or disputed receivables | 4 083.00 | 4 083.00 | | 4 083.00 |
VB VAT | 4 217.00 | 4 217.00 | | 4 217.00 |
VH Loans with a maturity of more than one year at origin | 132.00 | 132.00 | | 132.00 |
VI Group and Associates | 113 073.00 | 113 073.00 | | 113 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 934.00 | 19 934.00 | | 19 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 965.00 | 29 965.00 | | 29 965.00 |
VS Prepaid expenses | 23 000.00 | 23 000.00 | | 23 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 117 297.00 | 244 891.00 | 1 872 406.00 | 2 117 297.00 |
VW VAT | 65 862.00 | 65 862.00 | | 65 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 958 025.00 | 1 958 025.00 | | 1 958 025.00 |
