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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 | 98 711.00 | 31 837.00 | 66 874.00 | 98 711.00 |
BH Other financial assets | 15 243.00 | | 15 243.00 | 15 243.00 |
BJ TOTAL (I) | 15 939 822.00 | 145 298.00 | 15 794 524.00 | 15 939 822.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 108 855.00 | | 108 855.00 | 108 855.00 |
BZ Other receivables | 3 495 072.00 | | 3 495 072.00 | 3 495 072.00 |
CD Marketable securities | 1 193 680.00 | | 1 193 680.00 | 1 193 680.00 |
CF Cash and cash equivalents | 277 209.00 | | 277 209.00 | 277 209.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 5 097 216.00 | | 5 097 216.00 | 5 097 216.00 |
CO Grand total (0 to V) | 21 037 037.00 | 145 298.00 | 20 891 739.00 | 21 037 037.00 |
CU Other investments | 15 825 868.00 | 113 461.00 | 15 712 407.00 | 15 825 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 694 057.00 | | | 11 694 057.00 |
DB Share, merger, contribution premiums, etc. | 612 154.00 | | | 612 154.00 |
DD Legal reserve (1) | 1 169 406.00 | | | 1 169 406.00 |
DH Retained earnings | 200 249.00 | | | 200 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 622 294.00 | | | 1 622 294.00 |
DL TOTAL (I) | 15 298 160.00 | | | 15 298 160.00 |
DP Provisions for Risks | 1 064.00 | | | 1 064.00 |
DR TOTAL (IV) | 1 064.00 | | | 1 064.00 |
DU Loans and Debts from Credit Institutions (3) | 5 048 104.00 | | | 5 048 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 699.00 | | | 1 699.00 |
DX Trade payables and related accounts | 19 997.00 | | | 19 997.00 |
DY Tax and social security liabilities | 430 004.00 | | | 430 004.00 |
DZ Fixed asset liabilities and related accounts | 1 999.00 | | | 1 999.00 |
EB Prepaid income (2) | 90 712.00 | | | 90 712.00 |
EC TOTAL (IV) | 5 592 516.00 | | | 5 592 516.00 |
EE Grand total (I to V) | 20 891 739.00 | | | 20 891 739.00 |
EG Accrued income and payables due within one year | 544 297.00 | | | 544 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 485.00 | | | 99 485.00 |
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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 | 11 538 060.00 | | 4 423 608.00 | 11 538 060.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 810.00 | 15 841 111.00 | |
I4 DECREASES Grand Total | | 21 846.00 | 15 939 822.00 | |
IO DECREASES Total including other intangible assets | | 238.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 798.00 | 98 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 238.00 | | | 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 204.00 | | 15 305.00 | 90 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 447 618.00 | | 4 408 303.00 | 11 447 618.00 |
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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 | | 10 031.00 | 10 031.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 031.00 | 10 031.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 113 461.00 | | | 113 461.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 064.00 | | |
7B Total provisions for depreciation | 113 461.00 | | | 113 461.00 |
7C Grand total | 113 461.00 | 1 064.00 | | 113 461.00 |
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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 | 19 997.00 | 19 997.00 | | 19 997.00 |
8D Social Security and Other Social Organizations | 91 703.00 | 91 703.00 | | 91 703.00 |
8E Income Taxes | 291 447.00 | 291 447.00 | | 291 447.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 999.00 | 1 999.00 | | 1 999.00 |
8L Deferred income | 90 712.00 | 90 712.00 | | 90 712.00 |
UT Other financial assets | 15 243.00 | | | 15 243.00 |
UX Other trade receivables | 108 855.00 | 108 855.00 | | 108 855.00 |
UY Staff and related accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
VB VAT | 14 170.00 | 14 170.00 | | 14 170.00 |
VC Group and associates | 3 447 369.00 | 3 447 369.00 | | 3 447 369.00 |
VI Group and Associates | 1 585.00 | 1 585.00 | | 1 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 791.00 | 4 791.00 | | 4 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 533.00 | 8 533.00 | | 8 533.00 |
VS Prepaid expenses | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 621 569.00 | 3 606 327.00 | | 3 621 569.00 |
VW VAT | 42 063.00 | 42 063.00 | | 42 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 297.00 | 544 297.00 | | 544 297.00 |
