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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 13 224 598.00 | | 13 224 598.00 | 13 224 598.00 |
BH Other financial assets | 4 025.00 | | 4 025.00 | 4 025.00 |
BJ TOTAL (I) | 64 198 082.00 | 17 395 400.00 | 46 802 682.00 | 64 198 082.00 |
BX Customers and related accounts | 282 858.00 | | 282 858.00 | 282 858.00 |
BZ Other receivables | 618 181.00 | | 618 181.00 | 618 181.00 |
CD Marketable securities | 2 134.00 | | 2 134.00 | 2 134.00 |
CJ TOTAL (II) | 903 174.00 | | 903 174.00 | 903 174.00 |
CO Grand total (0 to V) | 65 101 257.00 | 17 395 400.00 | 47 705 857.00 | 65 101 257.00 |
CU Other investments | 50 969 459.00 | 17 395 400.00 | 33 574 059.00 | 50 969 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 285 400.00 | | | 25 285 400.00 |
DD Legal reserve (1) | 403 000.00 | | | 403 000.00 |
DH Retained earnings | 23 156.00 | | | 23 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 676 687.00 | | | 676 687.00 |
DL TOTAL (I) | 26 388 243.00 | | | 26 388 243.00 |
DQ Provisions for Expenses | 9 173.00 | | | 9 173.00 |
DR TOTAL (IV) | 9 173.00 | | | 9 173.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 897 064.00 | | | 20 897 064.00 |
DX Trade payables and related accounts | 41 162.00 | | | 41 162.00 |
DY Tax and social security liabilities | 370 188.00 | | | 370 188.00 |
EC TOTAL (IV) | 21 308 440.00 | | | 21 308 440.00 |
EE Grand total (I to V) | 47 705 857.00 | | | 47 705 857.00 |
EG Accrued income and payables due within one year | 21 308 415.00 | | | 21 308 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 84 337 309.00 | | 300.00 | 84 337 309.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 139 526.00 | 64 198 083.00 | |
I4 DECREASES Grand Total | | 20 139 526.00 | 64 198 083.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 337 309.00 | | 300.00 | 84 337 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 17 712 000.00 | | 316 600.00 | 17 712 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 114 080.00 | 1 093.00 | 106 000.00 | 114 080.00 |
7B Total provisions for depreciation | 17 712 000.00 | | 316 600.00 | 17 712 000.00 |
7C Grand total | 17 826 080.00 | 1 093.00 | 422 600.00 | 17 826 080.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 897 065.00 | 20 897 065.00 | | 20 897 065.00 |
8B Suppliers and Related Accounts | 41 163.00 | 41 163.00 | | 41 163.00 |
8C Staff and Related Accounts | 195 730.00 | 195 730.00 | | 195 730.00 |
8D Social Security and Other Social Organizations | 126 968.00 | 126 968.00 | | 126 968.00 |
UL Receivables related to investments | 13 224 598.00 | 13 224 598.00 | | 13 224 598.00 |
UT Other financial assets | 4 025.00 | 4 025.00 | | 4 025.00 |
UX Other trade receivables | 282 859.00 | 282 859.00 | | 282 859.00 |
UY Staff and related accounts | 1 114.00 | 1 114.00 | | 1 114.00 |
VC Group and associates | 351 392.00 | 351 392.00 | | 351 392.00 |
VM Income taxes | 252 470.00 | 252 470.00 | | 252 470.00 |
VP Miscellaneous | 12 830.00 | 12 830.00 | | 12 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 435.00 | 41 435.00 | | 41 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 129 663.00 | 14 129 663.00 | | 14 129 663.00 |
VW VAT | 6 054.00 | 6 054.00 | | 6 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 308 416.00 | 21 308 416.00 | | 21 308 416.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 11.00 | | 13.00 |
