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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 9.00 | |
AT Other tangible assets | 227 479.00 | 6 803.00 | 220 676.00 | 227 479.00 |
BF Loans | 320 000.00 | 320 000.00 | | 320 000.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 973 684.00 | 588 953.00 | 384 731.00 | 973 684.00 |
BX Customers and related accounts | 28 440.00 | 6 000.00 | 22 440.00 | 28 440.00 |
BZ Other receivables | 1 352 761.00 | | 1 352 761.00 | 1 352 761.00 |
CD Marketable securities | 761 181.00 | 26 657.00 | 734 524.00 | 761 181.00 |
CF Cash and cash equivalents | 1 264 245.00 | | 1 264 245.00 | 1 264 245.00 |
CJ TOTAL (II) | 3 406 627.00 | 32 657.00 | 3 373 970.00 | 3 406 627.00 |
CO Grand total (0 to V) | 4 380 311.00 | 621 610.00 | 3 758 701.00 | 4 380 311.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
CR Shares due in more than one year | 707 200.00 | | | 707 200.00 |
CU Other investments | 426 190.00 | 262 150.00 | 164 040.00 | 426 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 009 375.00 | | | 1 009 375.00 |
DD Legal reserve (1) | 33 972.00 | | | 33 972.00 |
DF Regulated reserves (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 2 667 210.00 | | | 2 667 210.00 |
DH Retained earnings | -214 495.00 | | | -214 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 158.00 | | | 214 158.00 |
DL TOTAL (I) | 3 723 220.00 | | | 3 723 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | | | 27.00 |
DY Tax and social security liabilities | 12 704.00 | | | 12 704.00 |
EA Other liabilities | 22 751.00 | | | 22 751.00 |
EC TOTAL (IV) | 35 481.00 | | | 35 481.00 |
EE Grand total (I to V) | 3 758 701.00 | | | 3 758 701.00 |
EG Accrued income and payables due within one year | 35 481.00 | | | 35 481.00 |
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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 | 858 351.00 | | 295 333.00 | 858 351.00 |
I3 DECREASES Total Financial Fixed Assets | | 180 000.00 | 746 205.00 | |
I4 DECREASES Grand Total | | 180 000.00 | 973 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 646.00 | | 112 833.00 | 114 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 743 705.00 | | 182 500.00 | 743 705.00 |
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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 | 974.00 | 5 830.00 | | 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 974.00 | 5 830.00 | | 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 320 000.00 | | | 320 000.00 |
6T Receivables | 6 000.00 | | | 6 000.00 |
6X Other provisions for depreciation | 39 077.00 | 26 657.00 | 39 077.00 | 39 077.00 |
7B Total provisions for depreciation | 624 227.00 | 29 657.00 | 39 077.00 | 624 227.00 |
7C Grand total | 624 227.00 | 29 657.00 | 39 077.00 | 624 227.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 29 657.00 | 39 077.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 22 751.00 | 22 751.00 | | 22 751.00 |
UP Loans | 320 000.00 | | 320 000.00 | 320 000.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 28 440.00 | 21 240.00 | 7 200.00 | 28 440.00 |
VB VAT | 3 410.00 | 3 410.00 | | 3 410.00 |
VC Group and associates | 1 334 364.00 | 684 364.00 | 700 000.00 | 1 334 364.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VQ Other Taxes, Duties, and Similar Debts | 225.00 | 225.00 | | 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 988.00 | 14 988.00 | | 14 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 701 216.00 | 724 016.00 | 1 027 200.00 | 1 701 216.00 |
VW VAT | 12 479.00 | 12 479.00 | | 12 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 481.00 | 35 481.00 | | 35 481.00 |
