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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 904.00 | 18 469.00 | 1 434.00 | 19 904.00 |
BD Other fixed assets | 1 498 800.00 | 9 880.00 | 1 488 920.00 | 1 498 800.00 |
BJ TOTAL (I) | 2 846 747.00 | 73 776.00 | 2 772 970.00 | 2 846 747.00 |
BX Customers and related accounts | 51 000.00 | | 51 000.00 | 51 000.00 |
BZ Other receivables | 1 698 700.00 | | 1 698 700.00 | 1 698 700.00 |
CD Marketable securities | 3 753 821.00 | | 3 753 821.00 | 3 753 821.00 |
CF Cash and cash equivalents | 3 401 900.00 | | 3 401 900.00 | 3 401 900.00 |
CH Prepaid expenses | 4 402.00 | | 4 402.00 | 4 402.00 |
CJ TOTAL (II) | 8 909 824.00 | | 8 909 824.00 | 8 909 824.00 |
CO Grand total (0 to V) | 11 756 571.00 | 73 776.00 | 11 682 794.00 | 11 756 571.00 |
CR Shares due in more than one year | 1 696 014.00 | | | 1 696 014.00 |
CU Other investments | 1 328 043.00 | 45 427.00 | 1 282 616.00 | 1 328 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 026 000.00 | | | 1 026 000.00 |
DD Legal reserve (1) | 102 600.00 | | | 102 600.00 |
DE Statutory or contractual reserves | 9 787 026.00 | | | 9 787 026.00 |
DH Retained earnings | -9 933.00 | | | -9 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 039.00 | | | 249 039.00 |
DL TOTAL (I) | 11 154 732.00 | | | 11 154 732.00 |
DU Loans and Debts from Credit Institutions (3) | 464 224.00 | | | 464 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447.00 | | | 447.00 |
DX Trade payables and related accounts | 17 180.00 | | | 17 180.00 |
DY Tax and social security liabilities | 46 210.00 | | | 46 210.00 |
EC TOTAL (IV) | 528 062.00 | | | 528 062.00 |
EE Grand total (I to V) | 11 682 794.00 | | | 11 682 794.00 |
EG Accrued income and payables due within one year | 178 099.00 | | | 178 099.00 |
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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 | 2 931 378.00 | | 1 574.00 | 2 931 378.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 2 826 843.00 | |
I4 DECREASES Grand Total | | 86 206.00 | 2 846 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 006.00 | 19 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 335.00 | | 1 574.00 | 103 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 828 043.00 | | | 2 828 043.00 |
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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 | 40 721.00 | 14 994.00 | 37 246.00 | 40 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 721.00 | 14 994.00 | 37 246.00 | 40 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 9 880.00 | | |
6X Other provisions for depreciation | 15 074.00 | | 15 074.00 | 15 074.00 |
7B Total provisions for depreciation | 86 348.00 | 9 880.00 | 40 921.00 | 86 348.00 |
7C Grand total | 86 348.00 | 9 880.00 | 40 921.00 | 86 348.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 9 880.00 | 40 921.00 | |
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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 | 17 180.00 | 17 180.00 | | 17 180.00 |
8C Staff and Related Accounts | 19 017.00 | 19 017.00 | | 19 017.00 |
8E Income Taxes | 18 540.00 | 18 540.00 | | 18 540.00 |
UX Other trade receivables | 51 000.00 | 51 000.00 | | 51 000.00 |
VB VAT | 2 685.00 | 2 685.00 | | 2 685.00 |
VC Group and associates | 1 696 014.00 | | 1 696 014.00 | 1 696 014.00 |
VH Loans with a maturity of more than one year at origin | 464 224.00 | 114 261.00 | 349 963.00 | 464 224.00 |
VI Group and Associates | 447.00 | 447.00 | | 447.00 |
VK Loans repaid during the year | 217 544.00 | | | 217 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VS Prepaid expenses | 4 402.00 | 4 402.00 | | 4 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 754 102.00 | 58 087.00 | 1 696 014.00 | 1 754 102.00 |
VW VAT | 8 500.00 | 8 500.00 | | 8 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 062.00 | 178 099.00 | 349 963.00 | 528 062.00 |
