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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 9.00 | |
AR Technical installations, industrial equipment and tools | 3 121.00 | 749.00 | 2 373.00 | 3 121.00 |
AT Other tangible assets | 67 300.00 | 16 054.00 | 51 246.00 | 67 300.00 |
BD Other fixed assets | 56 172.00 | 56 172.00 | | 56 172.00 |
BF Loans | 68 638.00 | 68 638.00 | | 68 638.00 |
BJ TOTAL (I) | 1 299 877.00 | 579 356.00 | 720 521.00 | 1 299 877.00 |
BZ Other receivables | 2 787 889.00 | 67 180.00 | 2 720 709.00 | 2 787 889.00 |
CD Marketable securities | 430 272.00 | | 430 272.00 | 430 272.00 |
CF Cash and cash equivalents | 1 571 542.00 | | 1 571 542.00 | 1 571 542.00 |
CH Prepaid expenses | 846.00 | | 846.00 | 846.00 |
CJ TOTAL (II) | 4 790 548.00 | 67 180.00 | 4 723 368.00 | 4 790 548.00 |
CO Grand total (0 to V) | 6 090 425.00 | 646 536.00 | 5 443 889.00 | 6 090 425.00 |
CU Other investments | 1 104 646.00 | 437 744.00 | 666 902.00 | 1 104 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 694 440.00 | 2 196 339.00 | | 1 694 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 875 226.00 | -501 899.00 | | 1 875 226.00 |
DL TOTAL (I) | 4 669 666.00 | 2 794 440.00 | | 4 669 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 939.00 | 399 787.00 | | 154 939.00 |
DX Trade payables and related accounts | 7 567.00 | 2 683.00 | | 7 567.00 |
DY Tax and social security liabilities | 18 374.00 | 201 113.00 | | 18 374.00 |
DZ Fixed asset liabilities and related accounts | | 47 621.00 | | |
EA Other liabilities | 593 344.00 | 1 016 597.00 | | 593 344.00 |
EC TOTAL (IV) | 774 223.00 | 1 667 801.00 | | 774 223.00 |
EE Grand total (I to V) | 5 443 889.00 | 4 462 242.00 | | 5 443 889.00 |
EG Accrued income and payables due within one year | 774 223.00 | 1 667 801.00 | | 774 223.00 |
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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 | 2 321 831.00 | | 48 931.00 | 2 321 831.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 044 764.00 | 1 229 456.00 | |
I4 DECREASES Grand Total | | 1 070 885.00 | 1 299 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 121.00 | 70 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 621.00 | | 48 921.00 | 47 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 274 210.00 | | 10.00 | 2 274 210.00 |
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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 | | 20 827.00 | 16 802.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 827.00 | 16 802.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 124 810.00 | | | 124 810.00 |
6X Other provisions for depreciation | 325 385.00 | | 258 205.00 | 325 385.00 |
7B Total provisions for depreciation | 888 938.00 | | 259 204.00 | 888 938.00 |
7C Grand total | 888 938.00 | | 259 204.00 | 888 938.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 259 204.00 | |
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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 | 7 567.00 | 7 567.00 | | 7 567.00 |
8C Staff and Related Accounts | 1 954.00 | 1 954.00 | | 1 954.00 |
8D Social Security and Other Social Organizations | 2 951.00 | 2 951.00 | | 2 951.00 |
8E Income Taxes | 13 438.00 | 13 438.00 | | 13 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 593 344.00 | 593 344.00 | | 593 344.00 |
UP Loans | 68 638.00 | | 68 638.00 | 68 638.00 |
VC Group and associates | 2 785 435.00 | 2 785 435.00 | | 2 785 435.00 |
VI Group and Associates | 154 939.00 | 154 939.00 | | 154 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 31.00 | 31.00 | | 31.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 453.00 | 2 453.00 | | 2 453.00 |
VS Prepaid expenses | 846.00 | 846.00 | | 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 857 372.00 | 2 788 734.00 | 68 638.00 | 2 857 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 223.00 | 774 223.00 | | 774 223.00 |
