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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 | 4 192.00 | 4 192.00 | | 4 192.00 |
AT Other tangible assets | 48 198.00 | 32 630.00 | 15 568.00 | 48 198.00 |
BH Other financial assets | 635 842.00 | 517 138.00 | 118 704.00 | 635 842.00 |
BJ TOTAL (I) | 8 007 597.00 | 1 792 850.00 | 6 214 747.00 | 8 007 597.00 |
BX Customers and related accounts | 210 842.00 | | 210 842.00 | 210 842.00 |
BZ Other receivables | 251 619.00 | | 251 619.00 | 251 619.00 |
CF Cash and cash equivalents | 26 670.00 | | 26 670.00 | 26 670.00 |
CH Prepaid expenses | 6 350.00 | | 6 350.00 | 6 350.00 |
CJ TOTAL (II) | 495 482.00 | | 495 482.00 | 495 482.00 |
CO Grand total (0 to V) | 8 503 078.00 | 1 792 850.00 | 6 710 229.00 | 8 503 078.00 |
CU Other investments | 7 319 365.00 | 1 238 890.00 | 6 080 475.00 | 7 319 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 000.00 | 558 011.00 | | 421 000.00 |
DB Share, merger, contribution premiums, etc. | 820 626.00 | 820 626.00 | | 820 626.00 |
DD Legal reserve (1) | 55 250.00 | 55 250.00 | | 55 250.00 |
DG Other reserves | 3 276 852.00 | 4 035 403.00 | | 3 276 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 428.00 | 275 393.00 | | 17 428.00 |
DK Regulated provisions | 28 074.00 | 28 074.00 | | 28 074.00 |
DL TOTAL (I) | 4 619 230.00 | 5 772 757.00 | | 4 619 230.00 |
DS Convertible Bond Issues | 1 725.00 | 4 825.00 | | 1 725.00 |
DT Other Bond Issues | 706 117.00 | 365 000.00 | | 706 117.00 |
DU Loans and Debts from Credit Institutions (3) | 907 795.00 | 19 390.00 | | 907 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 337.00 | 169 256.00 | | 185 337.00 |
DX Trade payables and related accounts | 179 281.00 | 184 217.00 | | 179 281.00 |
DY Tax and social security liabilities | 103 906.00 | 151 902.00 | | 103 906.00 |
EA Other liabilities | 488.00 | 80 572.00 | | 488.00 |
EB Prepaid income (2) | 6 350.00 | 6 350.00 | | 6 350.00 |
EC TOTAL (IV) | 2 090 999.00 | 981 513.00 | | 2 090 999.00 |
EE Grand total (I to V) | 6 710 229.00 | 6 754 270.00 | | 6 710 229.00 |
EG Accrued income and payables due within one year | 2 090 999.00 | 658 472.00 | | 2 090 999.00 |
EI Including equity loans | 185 337.00 | | | 185 337.00 |
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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 | 8 017 597.00 | | | 8 017 597.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 7 955 207.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 8 007 597.00 | |
IO DECREASES Total including other intangible assets | | | 4 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 192.00 | | | 4 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 198.00 | | | 48 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 965 207.00 | | | 7 965 207.00 |
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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 | 27 329.00 | 9 493.00 | | 27 329.00 |
PE DEPRECIATION Total including other intangible assets | 4 192.00 | | | 4 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 137.00 | 9 493.00 | | 23 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 517 138.00 | | | 517 138.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 074.00 | | | 28 074.00 |
7B Total provisions for depreciation | 1 756 028.00 | | | 1 756 028.00 |
7C Grand total | 1 784 102.00 | | | 1 784 102.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 725.00 | 1 725.00 | | 1 725.00 |
7Z Other gross bonds with a maturity of up to one year | 706 117.00 | 706 117.00 | | 706 117.00 |
8A Miscellaneous Loans and Financial Debts | 118 704.00 | 118 704.00 | | 118 704.00 |
8B Suppliers and Related Accounts | 179 281.00 | 179 281.00 | | 179 281.00 |
8C Staff and Related Accounts | 34 355.00 | 34 355.00 | | 34 355.00 |
8D Social Security and Other Social Organizations | 59 305.00 | 59 305.00 | | 59 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 488.00 | 488.00 | | 488.00 |
8L Deferred income | 6 350.00 | 6 350.00 | | 6 350.00 |
UT Other financial assets | 635 842.00 | | 635 842.00 | 635 842.00 |
UX Other trade receivables | 210 842.00 | 210 842.00 | | 210 842.00 |
UZ Social Security, other social security organizations | 723.00 | 723.00 | | 723.00 |
VB VAT | 11 785.00 | 11 785.00 | | 11 785.00 |
VC Group and associates | 225 512.00 | 225 512.00 | | 225 512.00 |
VH Loans with a maturity of more than one year at origin | 907 795.00 | 907 795.00 | | 907 795.00 |
VI Group and Associates | 66 633.00 | 66 633.00 | | 66 633.00 |
VJ Loans taken out during the year | 1 681 676.00 | | | 1 681 676.00 |
VK Loans repaid during the year | 452 154.00 | | | 452 154.00 |
VM Income taxes | 13 600.00 | 13 600.00 | | 13 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 153.00 | 10 153.00 | | 10 153.00 |
VS Prepaid expenses | 6 350.00 | 6 350.00 | | 6 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104 653.00 | 468 811.00 | 635 842.00 | 1 104 653.00 |
VW VAT | 93.00 | 93.00 | | 93.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 090 999.00 | 2 090 999.00 | | 2 090 999.00 |
