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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 451 826.00 | 270 000.00 | 181 826.00 | 451 826.00 |
BJ TOTAL (I) | 608 650.00 | 270 000.00 | 338 650.00 | 608 650.00 |
BZ Other receivables | 8 482 791.00 | | 8 482 791.00 | 8 482 791.00 |
CD Marketable securities | 12 812 792.00 | 227 368.00 | 12 585 424.00 | 12 812 792.00 |
CF Cash and cash equivalents | 2 004 053.00 | | 2 004 053.00 | 2 004 053.00 |
CJ TOTAL (II) | 23 299 636.00 | 227 368.00 | 23 072 268.00 | 23 299 636.00 |
CO Grand total (0 to V) | 23 908 286.00 | 497 368.00 | 23 410 918.00 | 23 908 286.00 |
CU Other investments | 156 824.00 | | 156 824.00 | 156 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 006 698.00 | 1 006 698.00 | | 1 006 698.00 |
DB Share, merger, contribution premiums, etc. | 40 660.00 | 40 660.00 | | 40 660.00 |
DD Legal reserve (1) | 100 670.00 | 100 670.00 | | 100 670.00 |
DG Other reserves | 15 808 867.00 | 20 559 333.00 | | 15 808 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 514.00 | -225 466.00 | | 61 514.00 |
DL TOTAL (I) | 17 018 409.00 | 21 481 895.00 | | 17 018 409.00 |
DU Loans and Debts from Credit Institutions (3) | 3 504 462.00 | 3 506 281.00 | | 3 504 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 873 661.00 | 9 930.00 | | 2 873 661.00 |
DX Trade payables and related accounts | 7 004.00 | 4 490.00 | | 7 004.00 |
DY Tax and social security liabilities | 7 384.00 | 8 032.00 | | 7 384.00 |
EC TOTAL (IV) | 6 392 509.00 | 3 528 733.00 | | 6 392 509.00 |
EE Grand total (I to V) | 23 410 918.00 | 25 010 628.00 | | 23 410 918.00 |
EG Accrued income and payables due within one year | 2 892 509.00 | 28 733.00 | | 2 892 509.00 |
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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 | 306 905.00 | | 301 745.00 | 306 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 608 650.00 | |
I4 DECREASES Grand Total | | | 608 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 905.00 | | 301 745.00 | 306 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 270 000.00 | | |
6X Other provisions for depreciation | 404 783.00 | 227 368.00 | 404 783.00 | 404 783.00 |
7B Total provisions for depreciation | 404 783.00 | 497 368.00 | 404 783.00 | 404 783.00 |
7C Grand total | 404 783.00 | 497 368.00 | 404 783.00 | 404 783.00 |
UG - Financial | | 497 368.00 | 404 783.00 | |
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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 | 7 004.00 | 7 004.00 | | 7 004.00 |
8D Social Security and Other Social Organizations | 1 423.00 | 1 423.00 | | 1 423.00 |
VB VAT | 533.00 | 533.00 | | 533.00 |
VC Group and associates | 8 415 231.00 | 8 415 231.00 | | 8 415 231.00 |
VG Loans with a maturity of up to one year at origin | 4 462.00 | 4 462.00 | | 4 462.00 |
VH Loans with a maturity of more than one year at origin | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
VI Group and Associates | 2 873 661.00 | 2 873 661.00 | | 2 873 661.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VK Loans repaid during the year | 3 500 000.00 | | | 3 500 000.00 |
VM Income taxes | 63 267.00 | 63 267.00 | | 63 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 961.00 | 5 961.00 | | 5 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 760.00 | 3 760.00 | | 3 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 482 791.00 | 8 482 791.00 | | 8 482 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 392 509.00 | 2 892 509.00 | 3 500 000.00 | 6 392 509.00 |
