| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 121 849.00 | 32 242.00 | 89 607.00 | 121 849.00 |
BB Receivables related to investments | 3 349 443.00 | | 3 349 443.00 | 3 349 443.00 |
BD Other fixed assets | 5 000.00 | 3 339.00 | 1 661.00 | 5 000.00 |
BH Other financial assets | 646.00 | | 646.00 | 646.00 |
BJ TOTAL (I) | 10 921 544.00 | 35 581.00 | 10 885 963.00 | 10 921 544.00 |
BX Customers and related accounts | 278 809.00 | | 278 809.00 | 278 809.00 |
BZ Other receivables | 907 697.00 | | 907 697.00 | 907 697.00 |
CD Marketable securities | 5 424 695.00 | | 5 424 695.00 | 5 424 695.00 |
CF Cash and cash equivalents | 502 868.00 | | 502 868.00 | 502 868.00 |
CH Prepaid expenses | 918.00 | | 918.00 | 918.00 |
CJ TOTAL (II) | 7 114 986.00 | | 7 114 986.00 | 7 114 986.00 |
CO Grand total (0 to V) | 18 036 529.00 | 35 581.00 | 18 000 948.00 | 18 036 529.00 |
CU Other investments | 7 444 606.00 | | 7 444 606.00 | 7 444 606.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 557 360.00 | 557 360.00 | | 557 360.00 |
DB Share, merger, contribution premiums, etc. | 712.00 | 712.00 | | 712.00 |
DD Legal reserve (1) | 55 736.00 | 55 736.00 | | 55 736.00 |
DG Other reserves | 16 550 188.00 | 16 268 795.00 | | 16 550 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 025.00 | 1 181 530.00 | | 268 025.00 |
DL TOTAL (I) | 17 432 022.00 | 18 064 133.00 | | 17 432 022.00 |
DU Loans and Debts from Credit Institutions (3) | 249.00 | 613.00 | | 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 385.00 | 37 439.00 | | 8 385.00 |
DX Trade payables and related accounts | 50 270.00 | 45 002.00 | | 50 270.00 |
DY Tax and social security liabilities | 157 089.00 | 102 747.00 | | 157 089.00 |
EA Other liabilities | 352 934.00 | 352 934.00 | | 352 934.00 |
EC TOTAL (IV) | 568 927.00 | 538 735.00 | | 568 927.00 |
EE Grand total (I to V) | 18 000 948.00 | 18 602 868.00 | | 18 000 948.00 |
EG Accrued income and payables due within one year | 568 927.00 | 538 735.00 | | 568 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249.00 | 613.00 | | 249.00 |
EI Including equity loans | 8 385.00 | | | 8 385.00 |
| |
| 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 | 11 046 194.00 | | 125 350.00 | 11 046 194.00 |
I3 DECREASES Total Financial Fixed Assets | | 250 000.00 | 10 799 695.00 | |
I4 DECREASES Grand Total | | 250 000.00 | 10 921 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 849.00 | | | 121 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 924 345.00 | | 125 350.00 | 10 924 345.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 205.00 | 11 037.00 | | 21 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 205.00 | 11 037.00 | | 21 205.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 339.00 | | | 3 339.00 |
7B Total provisions for depreciation | 3 339.00 | | | 3 339.00 |
7C Grand total | 3 339.00 | | | 3 339.00 |
| |
| 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 | 50 270.00 | 50 270.00 | | 50 270.00 |
8C Staff and Related Accounts | 20 807.00 | 20 807.00 | | 20 807.00 |
8D Social Security and Other Social Organizations | 55 912.00 | 55 912.00 | | 55 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 934.00 | 352 934.00 | | 352 934.00 |
UL Receivables related to investments | 3 349 443.00 | 3 349 443.00 | | 3 349 443.00 |
UT Other financial assets | 646.00 | 646.00 | | 646.00 |
UX Other trade receivables | 278 809.00 | 278 809.00 | | 278 809.00 |
VB VAT | 4 694.00 | 4 694.00 | | 4 694.00 |
VC Group and associates | 844 638.00 | 844 638.00 | | 844 638.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VI Group and Associates | 8 385.00 | 8 385.00 | | 8 385.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 734.00 | 2 734.00 | | 2 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 465.00 | 57 465.00 | | 57 465.00 |
VS Prepaid expenses | 918.00 | 918.00 | | 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 537 512.00 | 4 537 512.00 | | 4 537 512.00 |
VW VAT | 77 636.00 | 77 636.00 | | 77 636.00 |
