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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 | 124.00 | 18.00 | 106.00 | 124.00 |
AT Other tangible assets | 318 230.00 | 145 268.00 | 172 962.00 | 318 230.00 |
BB Receivables related to investments | 384 053.00 | | 384 053.00 | 384 053.00 |
BD Other fixed assets | 23 145.00 | | 23 145.00 | 23 145.00 |
BH Other financial assets | 2 724.00 | | 2 724.00 | 2 724.00 |
BJ TOTAL (I) | 4 758 111.00 | 154 786.00 | 4 603 325.00 | 4 758 111.00 |
BX Customers and related accounts | 4 400.00 | | 4 400.00 | 4 400.00 |
BZ Other receivables | 24 025.00 | | 24 025.00 | 24 025.00 |
CF Cash and cash equivalents | 216 371.00 | | 216 371.00 | 216 371.00 |
CJ TOTAL (II) | 244 796.00 | | 244 796.00 | 244 796.00 |
CO Grand total (0 to V) | 5 002 907.00 | 154 786.00 | 4 848 120.00 | 5 002 907.00 |
CU Other investments | 4 029 835.00 | 9 500.00 | 4 020 335.00 | 4 029 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 860.00 | | | 147 860.00 |
DB Share, merger, contribution premiums, etc. | 1 860 140.00 | | | 1 860 140.00 |
DD Legal reserve (1) | 14 068.00 | | | 14 068.00 |
DG Other reserves | 49 945.00 | | | 49 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569 353.00 | | | 569 353.00 |
DL TOTAL (I) | 2 641 366.00 | | | 2 641 366.00 |
DU Loans and Debts from Credit Institutions (3) | 2 026 519.00 | | | 2 026 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 830.00 | | | 830.00 |
DX Trade payables and related accounts | 11 170.00 | | | 11 170.00 |
DY Tax and social security liabilities | 168 236.00 | | | 168 236.00 |
EC TOTAL (IV) | 2 206 755.00 | | | 2 206 755.00 |
EE Grand total (I to V) | 4 848 120.00 | | | 4 848 120.00 |
EG Accrued income and payables due within one year | 2 187 103.00 | | | 2 187 103.00 |
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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 | 113 395.00 | 32 688.00 | 798.00 | 113 395.00 |
PE DEPRECIATION Total including other intangible assets | | 18.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 113 395.00 | 32 670.00 | 798.00 | 113 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 500.00 | | | 9 500.00 |
7B Total provisions for depreciation | 9 500.00 | | | 9 500.00 |
7C Grand total | 9 500.00 | | | 9 500.00 |
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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 | 908.00 | 908.00 | | 908.00 |
8B Suppliers and Related Accounts | 11 092.00 | 11 092.00 | | 11 092.00 |
8D Social Security and Other Social Organizations | 168 236.00 | 168 236.00 | | 168 236.00 |
UT Other financial assets | 386 777.00 | | 386 777.00 | 386 777.00 |
VG Loans with a maturity of up to one year at origin | 2 026 519.00 | 2 006 868.00 | 19 651.00 | 2 026 519.00 |
VS Prepaid expenses | 28 425.00 | 28 425.00 | | 28 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 202.00 | 28 425.00 | 386 777.00 | 415 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 206 755.00 | 2 187 103.00 | 19 651.00 | 2 206 755.00 |
