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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 | 3 400.00 | 3 125.00 | 274.00 | 3 400.00 |
AT Other tangible assets | 101 621.00 | 21 581.00 | 80 039.00 | 101 621.00 |
BB Receivables related to investments | 1 616 031.00 | | 1 616 031.00 | 1 616 031.00 |
BH Other financial assets | 209 537.00 | 2 552.00 | 206 985.00 | 209 537.00 |
BJ TOTAL (I) | 1 935 554.00 | 27 260.00 | 1 908 294.00 | 1 935 554.00 |
BX Customers and related accounts | 82 765.00 | | 82 765.00 | 82 765.00 |
BZ Other receivables | 2 618 277.00 | | 2 618 277.00 | 2 618 277.00 |
CD Marketable securities | 6 015 065.00 | 139 166.00 | 5 875 899.00 | 6 015 065.00 |
CF Cash and cash equivalents | 839 483.00 | | 839 483.00 | 839 483.00 |
CH Prepaid expenses | 2 991.00 | | 2 991.00 | 2 991.00 |
CJ TOTAL (II) | 9 558 583.00 | 139 166.00 | 9 419 416.00 | 9 558 583.00 |
CO Grand total (0 to V) | 11 494 137.00 | 166 426.00 | 11 327 710.00 | 11 494 137.00 |
CU Other investments | 4 964.00 | | 4 964.00 | 4 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 456 800.00 | 1 456 800.00 | | 1 456 800.00 |
DB Share, merger, contribution premiums, etc. | 497 296.00 | 497 296.00 | | 497 296.00 |
DD Legal reserve (1) | 145 679.00 | 145 679.00 | | 145 679.00 |
DG Other reserves | 8 595 630.00 | 5 654 373.00 | | 8 595 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 278.00 | 2 941 256.00 | | 528 278.00 |
DL TOTAL (I) | 11 223 685.00 | 10 695 406.00 | | 11 223 685.00 |
DU Loans and Debts from Credit Institutions (3) | 2 611.00 | | | 2 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 585.00 | 3 989.00 | | 3 585.00 |
DX Trade payables and related accounts | 13 623.00 | 18 471.00 | | 13 623.00 |
DY Tax and social security liabilities | 84 205.00 | 77 658.00 | | 84 205.00 |
EA Other liabilities | | 284 566.00 | | |
EC TOTAL (IV) | 104 025.00 | 384 685.00 | | 104 025.00 |
EE Grand total (I to V) | 11 327 710.00 | 11 080 091.00 | | 11 327 710.00 |
EG Accrued income and payables due within one year | 104 025.00 | 384 685.00 | | 104 025.00 |
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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 | 26 314.00 | | 1 909 241.00 | 26 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 830 533.00 | |
I4 DECREASES Grand Total | | | 1 935 555.00 | |
IO DECREASES Total including other intangible assets | | | 3 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 400.00 | | | 3 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 950.00 | | 83 672.00 | 17 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 964.00 | | 1 825 569.00 | 4 964.00 |
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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 | 12 440.00 | 12 267.00 | | 12 440.00 |
PE DEPRECIATION Total including other intangible assets | 2 752.00 | 374.00 | | 2 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 689.00 | 11 893.00 | | 9 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 2 553.00 | | |
6X Other provisions for depreciation | 79 085.00 | 139 167.00 | 79 085.00 | 79 085.00 |
7B Total provisions for depreciation | 79 085.00 | 141 719.00 | 79 085.00 | 79 085.00 |
7C Grand total | 79 085.00 | 141 719.00 | 79 085.00 | 79 085.00 |
UG - Financial | | 141 719.00 | 79 085.00 | |
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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 | 13 623.00 | 13 623.00 | | 13 623.00 |
8D Social Security and Other Social Organizations | 43 140.00 | 43 140.00 | | 43 140.00 |
8E Income Taxes | 22 544.00 | 22 544.00 | | 22 544.00 |
UL Receivables related to investments | 1 616 031.00 | 1 616 031.00 | | 1 616 031.00 |
UT Other financial assets | 209 538.00 | 209 538.00 | | 209 538.00 |
UX Other trade receivables | 82 765.00 | 82 765.00 | | 82 765.00 |
VB VAT | 3 997.00 | 3 997.00 | | 3 997.00 |
VG Loans with a maturity of up to one year at origin | 2 611.00 | 2 611.00 | | 2 611.00 |
VI Group and Associates | 3 586.00 | 3 586.00 | | 3 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 614 280.00 | 2 614 280.00 | | 2 614 280.00 |
VS Prepaid expenses | 2 991.00 | 2 991.00 | | 2 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 529 602.00 | 4 529 602.00 | | 4 529 602.00 |
VW VAT | 18 521.00 | 18 521.00 | | 18 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 026.00 | 104 026.00 | | 104 026.00 |
