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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 875.00 | | 11 875.00 | 11 875.00 |
AT Other tangible assets | 205 790.00 | 72 751.00 | 133 039.00 | 205 790.00 |
BB Receivables related to investments | 6 682 383.00 | 359 754.00 | 6 322 630.00 | 6 682 383.00 |
BD Other fixed assets | 2 933 492.00 | 86 768.00 | 2 846 724.00 | 2 933 492.00 |
BF Loans | 3 271 107.00 | | 3 271 107.00 | 3 271 107.00 |
BH Other financial assets | 28 285.00 | | 28 285.00 | 28 285.00 |
BJ TOTAL (I) | 28 096 689.00 | 1 089 648.00 | 27 007 041.00 | 28 096 689.00 |
BX Customers and related accounts | 194 540.00 | | 194 540.00 | 194 540.00 |
BZ Other receivables | 173 589.00 | | 173 589.00 | 173 589.00 |
CF Cash and cash equivalents | 191 135.00 | | 191 135.00 | 191 135.00 |
CH Prepaid expenses | 3 427.00 | | 3 427.00 | 3 427.00 |
CJ TOTAL (II) | 562 691.00 | | 562 691.00 | 562 691.00 |
CO Grand total (0 to V) | 28 659 380.00 | 1 089 648.00 | 27 569 732.00 | 28 659 380.00 |
CR Shares due in more than one year | 86 352.00 | | | 86 352.00 |
CU Other investments | 14 963 757.00 | 570 375.00 | 14 393 382.00 | 14 963 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
DH Retained earnings | -7 720 890.00 | -7 379 870.00 | | -7 720 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 946 757.00 | -341 020.00 | | -1 946 757.00 |
DK Regulated provisions | 247 563.00 | 186 863.00 | | 247 563.00 |
DL TOTAL (I) | 20 579 916.00 | 22 465 973.00 | | 20 579 916.00 |
DT Other Bond Issues | 5 005 688.00 | 5 006 145.00 | | 5 005 688.00 |
DU Loans and Debts from Credit Institutions (3) | 1 562.00 | 6 145.00 | | 1 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774 202.00 | 925 831.00 | | 774 202.00 |
DX Trade payables and related accounts | 296 914.00 | 331 941.00 | | 296 914.00 |
DY Tax and social security liabilities | 273 700.00 | 243 713.00 | | 273 700.00 |
DZ Fixed asset liabilities and related accounts | 552 000.00 | 696 000.00 | | 552 000.00 |
EA Other liabilities | 750.00 | | | 750.00 |
EC TOTAL (IV) | 6 904 816.00 | 7 209 776.00 | | 6 904 816.00 |
EE Grand total (I to V) | 27 484 732.00 | 29 675 749.00 | | 27 484 732.00 |
EG Accrued income and payables due within one year | 1 187 468.00 | 2 259 776.00 | | 1 187 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 562.00 | 6 145.00 | | 1 562.00 |
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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 | 29 871 795.00 | | 2 259 686.00 | 29 871 795.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 949 492.00 | 27 879 024.00 | |
I4 DECREASES Grand Total | | 4 034 792.00 | 28 096 689.00 | |
IO DECREASES Total including other intangible assets | | | 11 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 300.00 | 205 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 875.00 | | | 11 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 958.00 | | 73 132.00 | 217 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 641 961.00 | | 2 186 554.00 | 29 641 961.00 |
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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 | 63 363.00 | 38 628.00 | 29 239.00 | 63 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 363.00 | 38 628.00 | 29 239.00 | 63 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 86 768.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 186 863.00 | 60 699.00 | | 186 863.00 |
7B Total provisions for depreciation | 1 656 888.00 | 452 081.00 | 1 092 073.00 | 1 656 888.00 |
7C Grand total | 1 843 751.00 | 512 781.00 | 1 092 073.00 | 1 843 751.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 452 081.00 | 1 092 073.00 | |
UJ - Exceptional | | 60 699.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 5 005 688.00 | 55 688.00 | 4 950 000.00 | 5 005 688.00 |
8A Miscellaneous Loans and Financial Debts | 767 349.00 | | 767 349.00 | 767 349.00 |
8B Suppliers and Related Accounts | 296 914.00 | 296 914.00 | | 296 914.00 |
8C Staff and Related Accounts | 19 056.00 | 19 056.00 | | 19 056.00 |
8D Social Security and Other Social Organizations | 88 434.00 | 88 434.00 | | 88 434.00 |
8E Income Taxes | 79 779.00 | 79 779.00 | | 79 779.00 |
8J Fixed Asset Liabilities and Related Accounts | 552 000.00 | 552 000.00 | | 552 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
UL Receivables related to investments | 6 682 383.00 | | 6 682 383.00 | 6 682 383.00 |
UP Loans | 3 271 107.00 | | 3 271 107.00 | 3 271 107.00 |
UT Other financial assets | 28 285.00 | | 28 285.00 | 28 285.00 |
UX Other trade receivables | 194 540.00 | 194 540.00 | | 194 540.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
VB VAT | 87 213.00 | 87 213.00 | | 87 213.00 |
VG Loans with a maturity of up to one year at origin | 1 562.00 | 1 562.00 | | 1 562.00 |
VI Group and Associates | 6 853.00 | 6 853.00 | | 6 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 008.00 | 54 008.00 | | 54 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 352.00 | 1 352.00 | | 1 352.00 |
VS Prepaid expenses | 3 427.00 | 3 427.00 | | 3 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 268 331.00 | 286 556.00 | 9 981 775.00 | 10 268 331.00 |
VW VAT | 32 423.00 | 32 423.00 | | 32 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 904 816.00 | 1 187 468.00 | 5 717 349.00 | 6 904 816.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YZ Total deductible VAT on goods and services | 5.00 | | | 5.00 |
