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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 | 21 360.00 | 19 718.00 | 1 642.00 | 21 360.00 |
AH Goodwill | 185 329.00 | 91 007.00 | 94 322.00 | 185 329.00 |
AR Technical installations, industrial equipment and tools | 59 201.00 | 57 725.00 | 1 476.00 | 59 201.00 |
AT Other tangible assets | 58 906.00 | 33 129.00 | 25 778.00 | 58 906.00 |
AX Advances and down payments | 800 000.00 | | 800 000.00 | 800 000.00 |
BB Receivables related to investments | 3 145 910.00 | | 3 145 910.00 | 3 145 910.00 |
BF Loans | 347 000.00 | | 347 000.00 | 347 000.00 |
BH Other financial assets | 57 241.00 | | 57 241.00 | 57 241.00 |
BJ TOTAL (I) | 7 063 542.00 | 201 579.00 | 6 861 963.00 | 7 063 542.00 |
BX Customers and related accounts | 2 589 521.00 | 1 140 631.00 | 1 448 891.00 | 2 589 521.00 |
BZ Other receivables | 250 348.00 | | 250 348.00 | 250 348.00 |
CF Cash and cash equivalents | 106 805.00 | | 106 805.00 | 106 805.00 |
CH Prepaid expenses | 3 726.00 | | 3 726.00 | 3 726.00 |
CJ TOTAL (II) | 2 950 400.00 | 1 140 631.00 | 1 809 770.00 | 2 950 400.00 |
CO Grand total (0 to V) | 10 013 942.00 | 1 342 210.00 | 8 671 732.00 | 10 013 942.00 |
CR Shares due in more than one year | 1 756 398.00 | | | 1 756 398.00 |
CU Other investments | 2 388 594.00 | | 2 388 594.00 | 2 388 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | 47 500.00 | | 47 500.00 |
DD Legal reserve (1) | 4 750.00 | 4 750.00 | | 4 750.00 |
DG Other reserves | 4 322 000.00 | 2 318 000.00 | | 4 322 000.00 |
DH Retained earnings | 77.00 | 992.00 | | 77.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 796.00 | 2 103 085.00 | | 520 796.00 |
DL TOTAL (I) | 4 895 122.00 | 4 474 327.00 | | 4 895 122.00 |
DP Provisions for Risks | | 542 176.00 | | |
DR TOTAL (IV) | | 542 176.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 503 595.00 | | | 1 503 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 456 297.00 | 54 118.00 | | 1 456 297.00 |
DX Trade payables and related accounts | 546 137.00 | 209 497.00 | | 546 137.00 |
DY Tax and social security liabilities | 270 582.00 | 1 016 135.00 | | 270 582.00 |
EA Other liabilities | | 19 866.00 | | |
EC TOTAL (IV) | 3 776 610.00 | 1 299 616.00 | | 3 776 610.00 |
EE Grand total (I to V) | 8 671 732.00 | 6 316 118.00 | | 8 671 732.00 |
EG Accrued income and payables due within one year | 1 113 168.00 | 1 245 498.00 | | 1 113 168.00 |
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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 | 4 741 549.00 | | 2 494 698.00 | 4 741 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 513.00 | 5 938 745.00 | |
I4 DECREASES Grand Total | | 172 705.00 | 7 063 542.00 | |
IO DECREASES Total including other intangible assets | | | 206 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 192.00 | 918 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 896.00 | | 2 794.00 | 203 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 299.00 | | 806 000.00 | 189 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 348 355.00 | | 1 685 904.00 | 4 348 355.00 |
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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 | 138 288.00 | 49 476.00 | 77 191.00 | 138 288.00 |
PE DEPRECIATION Total including other intangible assets | 10 533.00 | 9 186.00 | | 10 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 755.00 | 40 290.00 | 77 191.00 | 127 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 357 000.00 | | 357 000.00 | 357 000.00 |
5Z Total provisions for risks and expenses | 542 176.00 | | 542 176.00 | 542 176.00 |
6A on fixed assets – intangible | 91 007.00 | | | 91 007.00 |
6T Receivables | 1 647 414.00 | | 506 784.00 | 1 647 414.00 |
7B Total provisions for depreciation | 2 095 421.00 | | 863 784.00 | 2 095 421.00 |
7C Grand total | 2 637 597.00 | | 1 405 960.00 | 2 637 597.00 |
UE of which provisions and reversals: - Operating | | | 1 048 960.00 | |
UG - Financial | | | 357 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 000.00 | | | 48 000.00 |
8B Suppliers and Related Accounts | 546 137.00 | 546 137.00 | | 546 137.00 |
8C Staff and Related Accounts | 19 946.00 | 19 946.00 | | 19 946.00 |
8D Social Security and Other Social Organizations | 47 337.00 | 47 337.00 | | 47 337.00 |
UL Receivables related to investments | 3 145 910.00 | | 3 145 910.00 | 3 145 910.00 |
UP Loans | 347 000.00 | | 347 000.00 | 347 000.00 |
UT Other financial assets | 57 241.00 | | 57 241.00 | 57 241.00 |
UX Other trade receivables | 833 123.00 | 833 123.00 | | 833 123.00 |
VA Doubtful or disputed receivables | 1 756 398.00 | | 1 756 398.00 | 1 756 398.00 |
VB VAT | 149 764.00 | 149 764.00 | | 149 764.00 |
VG Loans with a maturity of up to one year at origin | 3 595.00 | 3 595.00 | | 3 595.00 |
VH Loans with a maturity of more than one year at origin | 1 500 000.00 | 292 855.00 | 1 207 145.00 | 1 500 000.00 |
VI Group and Associates | 1 408 297.00 | | 1 408 297.00 | 1 408 297.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VM Income taxes | 22 840.00 | 22 840.00 | | 22 840.00 |
VP Miscellaneous | 77 744.00 | 77 744.00 | | 77 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 049.00 | 7 049.00 | | 7 049.00 |
VS Prepaid expenses | 3 726.00 | 3 726.00 | | 3 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 393 746.00 | 1 087 197.00 | 5 306 549.00 | 6 393 746.00 |
VW VAT | 196 251.00 | 196 251.00 | | 196 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 776 610.00 | 1 113 168.00 | 2 615 442.00 | 3 776 610.00 |
