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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 | 136 408.00 | 30 327.00 | 106 081.00 | 136 408.00 |
AH Goodwill | 630 639.00 | | 630 639.00 | 630 639.00 |
AJ Other Intangible Assets | | | | |
AN Land | 30 727.00 | 30 499.00 | 228.00 | 30 727.00 |
AT Other tangible assets | 364 823.00 | 348 104.00 | 16 720.00 | 364 823.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 264 400.00 | 35 010.00 | 1 229 390.00 | 1 264 400.00 |
BH Other financial assets | 19 860.00 | | 19 860.00 | 19 860.00 |
BJ TOTAL (I) | 2 692 834.00 | 448 929.00 | 2 243 904.00 | 2 692 834.00 |
BX Customers and related accounts | 154 252.00 | 1 660.00 | 152 592.00 | 154 252.00 |
BZ Other receivables | 2 495 402.00 | | 2 495 402.00 | 2 495 402.00 |
CF Cash and cash equivalents | 305 826.00 | | 305 826.00 | 305 826.00 |
CH Prepaid expenses | 12 088.00 | | 12 088.00 | 12 088.00 |
CJ TOTAL (II) | 2 967 568.00 | 1 660.00 | 2 965 908.00 | 2 967 568.00 |
CO Grand total (0 to V) | 5 660 402.00 | 450 590.00 | 5 209 812.00 | 5 660 402.00 |
CP Shares due in less than one year | 1 264 400.00 | | | 1 264 400.00 |
CU Other investments | 245 977.00 | 4 990.00 | 240 987.00 | 245 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 760.00 | 61 760.00 | | 61 760.00 |
DD Legal reserve (1) | 6 176.00 | 6 176.00 | | 6 176.00 |
DE Statutory or contractual reserves | 1 239 508.00 | 1 018 491.00 | | 1 239 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 083.00 | 321 017.00 | | 242 083.00 |
DK Regulated provisions | 2 346.00 | | | 2 346.00 |
DL TOTAL (I) | 1 551 873.00 | 1 407 444.00 | | 1 551 873.00 |
DU Loans and Debts from Credit Institutions (3) | 835 415.00 | 690 310.00 | | 835 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 289.00 | 252 551.00 | | 304 289.00 |
DX Trade payables and related accounts | 667 830.00 | 878 627.00 | | 667 830.00 |
DY Tax and social security liabilities | 520 694.00 | 510 367.00 | | 520 694.00 |
EA Other liabilities | 1 329 710.00 | 996 000.00 | | 1 329 710.00 |
EB Prepaid income (2) | | 338.00 | | |
EC TOTAL (IV) | 3 657 939.00 | 3 328 194.00 | | 3 657 939.00 |
EE Grand total (I to V) | 5 209 812.00 | 4 735 638.00 | | 5 209 812.00 |
EG Accrued income and payables due within one year | 2 993 355.00 | 2 748 545.00 | | 2 993 355.00 |
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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 | 2 253 654.00 | | 1 047 920.00 | 2 253 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 1 530 236.00 | |
I4 DECREASES Grand Total | | 608 740.00 | 2 692 834.00 | |
IO DECREASES Total including other intangible assets | | 447 700.00 | 767 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 040.00 | 395 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 710 717.00 | | 504 030.00 | 710 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 902.00 | | 5 689.00 | 490 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 052 036.00 | | 538 201.00 | 1 052 036.00 |
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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 | 384 501.00 | 24 428.00 | | 384 501.00 |
PE DEPRECIATION Total including other intangible assets | 25 991.00 | 4 336.00 | | 25 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 511.00 | 20 092.00 | | 358 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 35 010.00 | | | 35 010.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 346.00 | | |
6T Receivables | 1 660.00 | | | 1 660.00 |
7B Total provisions for depreciation | 41 660.00 | | | 41 660.00 |
7C Grand total | 41 660.00 | 2 346.00 | | 41 660.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 2 346.00 | | |
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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 | 667 830.00 | 667 830.00 | | 667 830.00 |
8C Staff and Related Accounts | 28 080.00 | 28 080.00 | | 28 080.00 |
8D Social Security and Other Social Organizations | 61 977.00 | 61 977.00 | | 61 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 329 710.00 | 1 329 710.00 | | 1 329 710.00 |
UL Receivables related to investments | 1 264 400.00 | 1 264 400.00 | | 1 264 400.00 |
UT Other financial assets | 19 860.00 | | 19 860.00 | 19 860.00 |
UX Other trade receivables | 152 261.00 | 152 261.00 | | 152 261.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 1 471.00 | 1 471.00 | | 1 471.00 |
VA Doubtful or disputed receivables | 1 992.00 | 1 992.00 | | 1 992.00 |
VB VAT | 355 612.00 | 355 612.00 | | 355 612.00 |
VH Loans with a maturity of more than one year at origin | 835 415.00 | 170 831.00 | 577 213.00 | 835 415.00 |
VI Group and Associates | 304 289.00 | 304 289.00 | | 304 289.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 154 741.00 | | | 154 741.00 |
VM Income taxes | 118 474.00 | 118 474.00 | | 118 474.00 |
VP Miscellaneous | 10 567.00 | 10 567.00 | | 10 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 323.00 | 9 323.00 | | 9 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 009 028.00 | 2 009 028.00 | | 2 009 028.00 |
VS Prepaid expenses | 12 088.00 | 12 088.00 | | 12 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 946 003.00 | 3 926 143.00 | 19 860.00 | 3 946 003.00 |
VW VAT | 421 314.00 | 421 314.00 | | 421 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 657 939.00 | 2 993 355.00 | 577 213.00 | 3 657 939.00 |
