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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 | 58 927.00 | 23 002.00 | 35 925.00 | 58 927.00 |
AT Other tangible assets | 46 661.00 | 41 449.00 | 5 212.00 | 46 661.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 028 205.00 | 78 793.00 | 949 412.00 | 1 028 205.00 |
BH Other financial assets | 37 294.00 | | 37 294.00 | 37 294.00 |
BJ TOTAL (I) | 1 383 757.00 | 144 243.00 | 1 239 514.00 | 1 383 757.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 249 007.00 | | 249 007.00 | 249 007.00 |
BZ Other receivables | 578 348.00 | | 578 348.00 | 578 348.00 |
CF Cash and cash equivalents | 74 353.00 | | 74 353.00 | 74 353.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 927 226.00 | | 927 226.00 | 927 226.00 |
CO Grand total (0 to V) | 2 310 983.00 | 144 243.00 | 2 166 740.00 | 2 310 983.00 |
CP Shares due in less than one year | 1 065 499.00 | | | 1 065 499.00 |
CU Other investments | 212 670.00 | 1 000.00 | 211 670.00 | 212 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DH Retained earnings | 1 716 163.00 | 1 701 200.00 | | 1 716 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 167.00 | 14 963.00 | | 9 167.00 |
DL TOTAL (I) | 1 767 405.00 | 1 758 238.00 | | 1 767 405.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | 70 000.00 | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 246.00 | 52 388.00 | | 67 246.00 |
DW Advances and down payments received on current orders | 139 273.00 | 139 273.00 | | 139 273.00 |
DX Trade payables and related accounts | 91 491.00 | 134 231.00 | | 91 491.00 |
DY Tax and social security liabilities | 31 324.00 | 36 956.00 | | 31 324.00 |
EA Other liabilities | | 374 066.00 | | |
EC TOTAL (IV) | 399 335.00 | 806 914.00 | | 399 335.00 |
EE Grand total (I to V) | 2 166 740.00 | 2 565 152.00 | | 2 166 740.00 |
EI Including equity loans | 67 246.00 | | | 67 246.00 |
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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 | 1 634 355.00 | | 67 801.00 | 1 634 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 505.00 | 1 278 169.00 | |
I4 DECREASES Grand Total | | 318 398.00 | 1 383 757.00 | |
IO DECREASES Total including other intangible assets | | | 58 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 317 893.00 | 46 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 077.00 | | 2 850.00 | 56 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 554.00 | | | 364 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 213 723.00 | | 64 951.00 | 1 213 723.00 |
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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 | 60 760.00 | 3 690.00 | | 60 760.00 |
PE DEPRECIATION Total including other intangible assets | 21 071.00 | 1 931.00 | | 21 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 690.00 | 1 759.00 | | 39 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 78 793.00 | | | 78 793.00 |
6E on fixed assets – tangible | 90 000.00 | | 90 000.00 | 90 000.00 |
7B Total provisions for depreciation | 169 793.00 | | 90 000.00 | 169 793.00 |
7C Grand total | 169 793.00 | | 90 000.00 | 169 793.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 90 000.00 | |
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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 | 91 491.00 | 91 491.00 | | 91 491.00 |
8C Staff and Related Accounts | 12 856.00 | 12 856.00 | | 12 856.00 |
8D Social Security and Other Social Organizations | 15 933.00 | 15 933.00 | | 15 933.00 |
UL Receivables related to investments | 1 028 205.00 | 1 028 205.00 | | 1 028 205.00 |
UT Other financial assets | 37 294.00 | 37 294.00 | | 37 294.00 |
UX Other trade receivables | 249 007.00 | 249 007.00 | | 249 007.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VI Group and Associates | 67 246.00 | 67 246.00 | | 67 246.00 |
VM Income taxes | 2 349.00 | 2 349.00 | | 2 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 535.00 | 2 535.00 | | 2 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 575 999.00 | 575 999.00 | | 575 999.00 |
VS Prepaid expenses | 518.00 | 518.00 | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 893 371.00 | 1 893 371.00 | | 1 893 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 062.00 | 260 062.00 | | 260 062.00 |
