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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 | 24 093.00 | 22 217.00 | 1 876.00 | 24 093.00 |
AT Other tangible assets | 38 449.00 | 28 913.00 | 9 536.00 | 38 449.00 |
BB Receivables related to investments | 1 952 581.00 | 166 000.00 | 1 786 581.00 | 1 952 581.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 2 073 473.00 | 226 730.00 | 1 846 743.00 | 2 073 473.00 |
BT Goods | 6 999.00 | 6 999.00 | | 6 999.00 |
BX Customers and related accounts | 47 372.00 | | 47 372.00 | 47 372.00 |
BZ Other receivables | 350 059.00 | | 350 059.00 | 350 059.00 |
CD Marketable securities | 4 644 177.00 | | 4 644 177.00 | 4 644 177.00 |
CF Cash and cash equivalents | 656 613.00 | | 656 613.00 | 656 613.00 |
CH Prepaid expenses | 95 145.00 | | 95 145.00 | 95 145.00 |
CJ TOTAL (II) | 5 800 364.00 | 6 999.00 | 5 793 365.00 | 5 800 364.00 |
CO Grand total (0 to V) | 7 873 837.00 | 233 729.00 | 7 640 108.00 | 7 873 837.00 |
CP Shares due in less than one year | 1 958 881.00 | | | 1 958 881.00 |
CU Other investments | 52 050.00 | 9 600.00 | 42 450.00 | 52 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 6 694 981.00 | 5 879 987.00 | | 6 694 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 713.00 | 1 334 993.00 | | 445 713.00 |
DL TOTAL (I) | 7 360 693.00 | 7 434 981.00 | | 7 360 693.00 |
DP Provisions for Risks | 63 649.00 | 24 640.00 | | 63 649.00 |
DR TOTAL (IV) | 63 649.00 | 24 640.00 | | 63 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 823.00 | 12 048.00 | | 50 823.00 |
DX Trade payables and related accounts | 54 269.00 | 98 678.00 | | 54 269.00 |
DY Tax and social security liabilities | 62 171.00 | 633 231.00 | | 62 171.00 |
DZ Fixed asset liabilities and related accounts | 2 900.00 | 700.00 | | 2 900.00 |
EB Prepaid income (2) | 45 602.00 | 78 149.00 | | 45 602.00 |
EC TOTAL (IV) | 215 765.00 | 822 807.00 | | 215 765.00 |
EE Grand total (I to V) | 7 640 108.00 | 8 282 427.00 | | 7 640 108.00 |
EI Including equity loans | 50 823.00 | | | 50 823.00 |
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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 | 3 621 778.00 | | 1 386 378.00 | 3 621 778.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 929 233.00 | 2 010 931.00 | |
I4 DECREASES Grand Total | | 2 934 683.00 | 2 073 473.00 | |
IO DECREASES Total including other intangible assets | | | 24 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 450.00 | 38 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 093.00 | | | 24 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 442.00 | | 5 457.00 | 38 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 559 243.00 | | 1 380 921.00 | 3 559 243.00 |
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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 | 51 385.00 | 5 196.00 | 5 450.00 | 51 385.00 |
PE DEPRECIATION Total including other intangible assets | 20 584.00 | 1 633.00 | | 20 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 801.00 | 3 563.00 | 5 450.00 | 30 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 126 000.00 | 166 000.00 | 126 000.00 | 126 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 640.00 | 63 649.00 | 24 640.00 | 24 640.00 |
6N Inventories and work in progress | 6 999.00 | | | 6 999.00 |
6X Other provisions for depreciation | 21 875.00 | | 21 875.00 | 21 875.00 |
7B Total provisions for depreciation | 164 473.00 | 166 000.00 | 147 875.00 | 164 473.00 |
7C Grand total | 189 113.00 | 229 649.00 | 172 515.00 | 189 113.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 63 649.00 | 24 640.00 | |
UG - Financial | | 166 000.00 | 147 875.00 | |
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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 | 49 897.00 | 49 897.00 | | 49 897.00 |
8B Suppliers and Related Accounts | 54 269.00 | 54 269.00 | | 54 269.00 |
8C Staff and Related Accounts | 17 169.00 | 17 169.00 | | 17 169.00 |
8D Social Security and Other Social Organizations | 29 812.00 | 29 812.00 | | 29 812.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
8L Deferred income | 45 602.00 | 45 602.00 | | 45 602.00 |
UL Receivables related to investments | 1 952 581.00 | 1 952 581.00 | | 1 952 581.00 |
UT Other financial assets | 6 300.00 | 6 300.00 | | 6 300.00 |
UX Other trade receivables | 47 372.00 | 47 372.00 | | 47 372.00 |
VB VAT | 8 391.00 | 8 391.00 | | 8 391.00 |
VI Group and Associates | 926.00 | 926.00 | | 926.00 |
VM Income taxes | 223 084.00 | 223 084.00 | | 223 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 075.00 | 4 075.00 | | 4 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 585.00 | 118 585.00 | | 118 585.00 |
VS Prepaid expenses | 95 145.00 | 95 145.00 | | 95 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 451 456.00 | 2 451 456.00 | | 2 451 456.00 |
VW VAT | 11 116.00 | 11 116.00 | | 11 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 765.00 | 215 765.00 | | 215 765.00 |
