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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 | 201.00 | 201.00 | | 201.00 |
AJ Other Intangible Assets | 404 076.00 | 163 589.00 | 240 488.00 | 404 076.00 |
AT Other tangible assets | 35 238.00 | 24 940.00 | 10 297.00 | 35 238.00 |
BD Other fixed assets | 90 120.00 | 90 000.00 | 120.00 | 90 120.00 |
BF Loans | 220 000.00 | | 220 000.00 | 220 000.00 |
BJ TOTAL (I) | 1 916 662.00 | 278 730.00 | 1 637 932.00 | 1 916 662.00 |
BZ Other receivables | 6 654 197.00 | | 6 654 197.00 | 6 654 197.00 |
CD Marketable securities | 17 921 623.00 | 1 085 091.00 | 16 836 532.00 | 17 921 623.00 |
CF Cash and cash equivalents | 4 650 862.00 | | 4 650 862.00 | 4 650 862.00 |
CJ TOTAL (II) | 29 226 682.00 | 1 085 091.00 | 28 141 590.00 | 29 226 682.00 |
CO Grand total (0 to V) | 31 143 344.00 | 1 363 822.00 | 29 779 522.00 | 31 143 344.00 |
CP Shares due in less than one year | 220 000.00 | | | 220 000.00 |
CU Other investments | 1 167 027.00 | | 1 167 027.00 | 1 167 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 402.00 | 67 000.00 | | 67 402.00 |
DB Share, merger, contribution premiums, etc. | 155 136.00 | | | 155 136.00 |
DD Legal reserve (1) | 6 700.00 | 6 700.00 | | 6 700.00 |
DH Retained earnings | 24 950 140.00 | 25 411 870.00 | | 24 950 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -596 899.00 | 438 269.00 | | -596 899.00 |
DL TOTAL (I) | 24 582 479.00 | 25 923 840.00 | | 24 582 479.00 |
DU Loans and Debts from Credit Institutions (3) | 1 980 222.00 | 1 616 899.00 | | 1 980 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 849 928.00 | 50 999.00 | | 849 928.00 |
DX Trade payables and related accounts | 150 496.00 | 114 924.00 | | 150 496.00 |
DY Tax and social security liabilities | 117 537.00 | 277 266.00 | | 117 537.00 |
DZ Fixed asset liabilities and related accounts | 996.00 | | | 996.00 |
EA Other liabilities | 2 097 865.00 | 2 402 902.00 | | 2 097 865.00 |
EC TOTAL (IV) | 5 197 043.00 | 4 462 990.00 | | 5 197 043.00 |
EE Grand total (I to V) | 29 779 522.00 | 30 386 830.00 | | 29 779 522.00 |
EG Accrued income and payables due within one year | 4 636 378.00 | 3 846 194.00 | | 4 636 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 362 237.00 | 943 207.00 | | 1 362 237.00 |
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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 | 1 634 187.00 | | 376 537.00 | 1 634 187.00 |
I3 DECREASES Total Financial Fixed Assets | | 94 062.00 | 1 477 147.00 | |
I4 DECREASES Grand Total | | 94 062.00 | 1 916 662.00 | |
IO DECREASES Total including other intangible assets | | | 404 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 278.00 | | | 404 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 238.00 | | | 35 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 194 672.00 | | 376 537.00 | 1 194 672.00 |
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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 | 165 857.00 | 22 873.00 | | 165 857.00 |
PE DEPRECIATION Total including other intangible assets | 144 375.00 | 19 415.00 | | 144 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 482.00 | 3 458.00 | | 21 482.00 |
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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 | | | 90 000.00 |
6X Other provisions for depreciation | 144 196.00 | 1 085 091.00 | 144 196.00 | 144 196.00 |
7B Total provisions for depreciation | 234 196.00 | 1 085 091.00 | 144 196.00 | 234 196.00 |
7C Grand total | 234 196.00 | 1 085 091.00 | 144 196.00 | 234 196.00 |
UG - Financial | | 1 085 091.00 | 144 196.00 | |
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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 | 150 496.00 | 150 496.00 | | 150 496.00 |
8J Fixed Asset Liabilities and Related Accounts | 996.00 | 996.00 | | 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 097 865.00 | 2 097 865.00 | | 2 097 865.00 |
UP Loans | 220 000.00 | 220 000.00 | | 220 000.00 |
VC Group and associates | 2 039 887.00 | 2 039 887.00 | | 2 039 887.00 |
VG Loans with a maturity of up to one year at origin | 1 362 237.00 | 1 362 237.00 | | 1 362 237.00 |
VH Loans with a maturity of more than one year at origin | 617 985.00 | 57 319.00 | 229 925.00 | 617 985.00 |
VI Group and Associates | 849 928.00 | 849 928.00 | | 849 928.00 |
VK Loans repaid during the year | 55 601.00 | | | 55 601.00 |
VM Income taxes | 235 710.00 | 235 710.00 | | 235 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 537.00 | 117 537.00 | | 117 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 378 600.00 | 4 378 600.00 | | 4 378 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 874 197.00 | 6 874 197.00 | | 6 874 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 197 043.00 | 4 636 378.00 | 229 925.00 | 5 197 043.00 |
