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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 | 1 614.00 | 4.00 | 1 610.00 | 1 614.00 |
AJ Other Intangible Assets | 18 000.00 | | 18 000.00 | 18 000.00 |
AT Other tangible assets | 2 145 300.00 | 182 053.00 | 1 963 247.00 | 2 145 300.00 |
BB Receivables related to investments | 25 173 913.00 | | 25 173 913.00 | 25 173 913.00 |
BD Other fixed assets | 8 012 405.00 | | 8 012 405.00 | 8 012 405.00 |
BH Other financial assets | 42 994.00 | | 42 994.00 | 42 994.00 |
BJ TOTAL (I) | 55 944 747.00 | 182 057.00 | 55 762 689.00 | 55 944 747.00 |
BX Customers and related accounts | 311 139.00 | | 311 139.00 | 311 139.00 |
BZ Other receivables | 2 687 225.00 | | 2 687 225.00 | 2 687 225.00 |
CD Marketable securities | 23 000 000.00 | | 23 000 000.00 | 23 000 000.00 |
CF Cash and cash equivalents | 2 236 076.00 | | 2 236 076.00 | 2 236 076.00 |
CH Prepaid expenses | 3 575.00 | | 3 575.00 | 3 575.00 |
CJ TOTAL (II) | 28 238 014.00 | | 28 238 014.00 | 28 238 014.00 |
CO Grand total (0 to V) | 84 182 760.00 | 182 057.00 | 84 000 703.00 | 84 182 760.00 |
CP Shares due in less than one year | 25 216 907.00 | | | 25 216 907.00 |
CU Other investments | 20 550 521.00 | | 20 550 521.00 | 20 550 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200 000.00 | 15 200 000.00 | | 15 200 000.00 |
DD Legal reserve (1) | 1 520 000.00 | 1 355 703.00 | | 1 520 000.00 |
DH Retained earnings | 33 689 084.00 | 25 758 348.00 | | 33 689 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 743 693.00 | 8 095 033.00 | | 13 743 693.00 |
DL TOTAL (I) | 64 152 777.00 | 50 409 084.00 | | 64 152 777.00 |
DU Loans and Debts from Credit Institutions (3) | 278.00 | | | 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 993 441.00 | 2 958.00 | | 15 993 441.00 |
DX Trade payables and related accounts | 358 964.00 | 89 996.00 | | 358 964.00 |
DY Tax and social security liabilities | 3 416 713.00 | 188 813.00 | | 3 416 713.00 |
EA Other liabilities | 78 529.00 | 20 787.00 | | 78 529.00 |
EC TOTAL (IV) | 19 847 926.00 | 302 552.00 | | 19 847 926.00 |
EE Grand total (I to V) | 84 000 703.00 | 50 711 637.00 | | 84 000 703.00 |
EI Including equity loans | 15 993 441.00 | | | 15 993 441.00 |
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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 | 42 274 351.00 | | 21 985 450.00 | 42 274 351.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 42 994.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 315 054.00 | 53 779 833.00 | |
I4 DECREASES Grand Total | | 8 315 054.00 | 55 944 747.00 | |
IO DECREASES Total including other intangible assets | | | 19 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 145 300.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 19 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 674.00 | | 1 473 626.00 | 671 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 602 677.00 | | 20 492 210.00 | 41 602 677.00 |
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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 | 86 212.00 | 95 845.00 | | 86 212.00 |
PE DEPRECIATION Total including other intangible assets | | 4.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 86 212.00 | 95 840.00 | | 86 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 112 499.00 | | 112 499.00 | 112 499.00 |
7B Total provisions for depreciation | 112 499.00 | | 112 499.00 | 112 499.00 |
7C Grand total | 112 499.00 | | 112 499.00 | 112 499.00 |
UG - Financial | | | 112 499.00 | |
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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 | 358 964.00 | 358 964.00 | | 358 964.00 |
8C Staff and Related Accounts | 4 482.00 | 4 482.00 | | 4 482.00 |
8D Social Security and Other Social Organizations | 34 278.00 | 34 278.00 | | 34 278.00 |
8E Income Taxes | 3 324 219.00 | 3 324 219.00 | | 3 324 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 529.00 | 78 529.00 | | 78 529.00 |
UL Receivables related to investments | 25 173 913.00 | 25 173 913.00 | | 25 173 913.00 |
UT Other financial assets | 42 994.00 | 42 994.00 | | 42 994.00 |
UX Other trade receivables | 311 139.00 | 311 139.00 | | 311 139.00 |
VB VAT | 71 366.00 | 71 366.00 | | 71 366.00 |
VC Group and associates | 533 632.00 | 533 632.00 | | 533 632.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VI Group and Associates | 15 993 441.00 | 15 993 441.00 | | 15 993 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 979.00 | 17 979.00 | | 17 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 615 859.00 | 2 615 859.00 | | 2 615 859.00 |
VS Prepaid expenses | 3 575.00 | 3 575.00 | | 3 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 218 845.00 | 28 218 845.00 | | 28 218 845.00 |
VW VAT | 35 755.00 | 35 755.00 | | 35 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 847 926.00 | 19 847 926.00 | | 19 847 926.00 |
