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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 48 102.00 | 48 102.00 | | 48 102.00 |
AT Other tangible assets | 241 116.00 | 150 468.00 | 90 648.00 | 241 116.00 |
BB Receivables related to investments | 22 951 093.00 | 4 790 251.00 | 18 160 842.00 | 22 951 093.00 |
BD Other fixed assets | 4 318 308.00 | 1 046 783.00 | 3 271 525.00 | 4 318 308.00 |
BF Loans | 10 270.00 | | 10 270.00 | 10 270.00 |
BH Other financial assets | 30 647.00 | | 30 647.00 | 30 647.00 |
BJ TOTAL (I) | 69 780 381.00 | 17 987 243.00 | 51 793 138.00 | 69 780 381.00 |
BV Advances and down payments on orders | 2 110.00 | | 2 110.00 | 2 110.00 |
BX Customers and related accounts | 216 894.00 | 40 000.00 | 176 894.00 | 216 894.00 |
BZ Other receivables | 651 442.00 | 130 832.00 | 520 610.00 | 651 442.00 |
CD Marketable securities | 1 318 392.00 | 687 482.00 | 630 911.00 | 1 318 392.00 |
CF Cash and cash equivalents | 717 974.00 | | 717 974.00 | 717 974.00 |
CH Prepaid expenses | 4 278.00 | | 4 278.00 | 4 278.00 |
CJ TOTAL (II) | 2 911 090.00 | 858 314.00 | 2 052 776.00 | 2 911 090.00 |
CN Currency translation adjustments (V) | 863.00 | | 863.00 | 863.00 |
CO Grand total (0 to V) | 72 692 334.00 | 18 845 557.00 | 53 846 777.00 | 72 692 334.00 |
CU Other investments | 42 180 844.00 | 11 951 639.00 | 30 229 205.00 | 42 180 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 569 125.00 | 17 569 125.00 | | 17 569 125.00 |
DB Share, merger, contribution premiums, etc. | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 1 139 530.00 | 771 169.00 | | 1 139 530.00 |
DH Retained earnings | 17 781 082.00 | 11 382 218.00 | | 17 781 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 644.00 | 7 367 226.00 | | 79 644.00 |
DJ Investment subsidies | 3 263.00 | 4 463.00 | | 3 263.00 |
DL TOTAL (I) | 38 572 645.00 | 39 094 201.00 | | 38 572 645.00 |
DP Provisions for Risks | 863.00 | 19 309.00 | | 863.00 |
DR TOTAL (IV) | 863.00 | 19 309.00 | | 863.00 |
DU Loans and Debts from Credit Institutions (3) | 883 167.00 | 554 858.00 | | 883 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 234 614.00 | 14 233 914.00 | | 14 234 614.00 |
DX Trade payables and related accounts | 65 034.00 | 111 243.00 | | 65 034.00 |
DY Tax and social security liabilities | 86 030.00 | 47 479.00 | | 86 030.00 |
EA Other liabilities | 2 209.00 | 25 149.00 | | 2 209.00 |
EC TOTAL (IV) | 15 271 054.00 | 14 972 641.00 | | 15 271 054.00 |
ED (V) | 2 215.00 | | | 2 215.00 |
EE Grand total (I to V) | 53 846 777.00 | 54 086 151.00 | | 53 846 777.00 |
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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 | 66 965 509.00 | | 11 640 297.00 | 66 965 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 812 229.00 | 69 491 163.00 | |
I4 DECREASES Grand Total | | 8 825 425.00 | 69 780 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 196.00 | 289 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 613.00 | | 18 801.00 | 283 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 681 896.00 | | 11 621 496.00 | 66 681 896.00 |
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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 | 181 130.00 | 30 637.00 | 13 196.00 | 181 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 130.00 | 30 637.00 | 13 196.00 | 181 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 042 070.00 | 588 949.00 | 793 985.00 | 6 042 070.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 19 309.00 | 863.00 | 19 309.00 | 19 309.00 |
6T Receivables | 20 000.00 | 20 000.00 | | 20 000.00 |
6X Other provisions for depreciation | 753 599.00 | 65 529.00 | 814.00 | 753 599.00 |
7B Total provisions for depreciation | 16 309 526.00 | 4 116 400.00 | 1 778 939.00 | 16 309 526.00 |
7C Grand total | 16 328 835.00 | 4 117 263.00 | 1 798 248.00 | 16 328 835.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
UG - Financial | | 4 097 263.00 | 1 798 248.00 | |
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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 | 65 034.00 | 65 034.00 | | 65 034.00 |
8C Staff and Related Accounts | 12 139.00 | 12 139.00 | | 12 139.00 |
8D Social Security and Other Social Organizations | 14 554.00 | 14 554.00 | | 14 554.00 |
8E Income Taxes | 6 805.00 | 6 805.00 | | 6 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 209.00 | 2 209.00 | | 2 209.00 |
UL Receivables related to investments | 22 951 093.00 | | 22 951 093.00 | 22 951 093.00 |
UP Loans | 10 270.00 | | 10 270.00 | 10 270.00 |
UT Other financial assets | 30 647.00 | | 30 647.00 | 30 647.00 |
UX Other trade receivables | 168 894.00 | 168 894.00 | | 168 894.00 |
VA Doubtful or disputed receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VB VAT | 35 881.00 | 35 881.00 | | 35 881.00 |
VC Group and associates | 16 268.00 | 16 268.00 | | 16 268.00 |
VG Loans with a maturity of up to one year at origin | 883 167.00 | 883 167.00 | | 883 167.00 |
VI Group and Associates | 14 234 614.00 | 14 234 614.00 | | 14 234 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 058.00 | 20 058.00 | | 20 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 599 293.00 | 599 293.00 | | 599 293.00 |
VS Prepaid expenses | 4 278.00 | 4 278.00 | | 4 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 864 624.00 | 872 613.00 | 22 992 010.00 | 23 864 624.00 |
VW VAT | 32 474.00 | 32 474.00 | | 32 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 271 054.00 | 15 271 054.00 | | 15 271 054.00 |
