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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 | 20 000.00 | 15 079.00 | 4 921.00 | 20 000.00 |
BB Receivables related to investments | 2 490 313.00 | | 2 490 313.00 | 2 490 313.00 |
BH Other financial assets | 32 274.00 | | 32 274.00 | 32 274.00 |
BJ TOTAL (I) | 2 626 280.00 | 35 079.00 | 2 591 200.00 | 2 626 280.00 |
BX Customers and related accounts | 240 000.00 | | 240 000.00 | 240 000.00 |
BZ Other receivables | 969 896.00 | | 969 896.00 | 969 896.00 |
CD Marketable securities | 24 989.00 | | 24 989.00 | 24 989.00 |
CF Cash and cash equivalents | 261 028.00 | | 261 028.00 | 261 028.00 |
CH Prepaid expenses | 2 452.00 | | 2 452.00 | 2 452.00 |
CJ TOTAL (II) | 1 498 365.00 | | 1 498 365.00 | 1 498 365.00 |
CO Grand total (0 to V) | 4 124 645.00 | 35 079.00 | 4 089 566.00 | 4 124 645.00 |
CU Other investments | 83 693.00 | 20 000.00 | 63 693.00 | 83 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | | | 16 769.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 3 961 962.00 | | | 3 961 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 959.00 | | | 9 959.00 |
DL TOTAL (I) | 3 990 690.00 | | | 3 990 690.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 558.00 | | | 44 558.00 |
DX Trade payables and related accounts | 10 043.00 | | | 10 043.00 |
DY Tax and social security liabilities | 44 269.00 | | | 44 269.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 98 875.00 | | | 98 875.00 |
EE Grand total (I to V) | 4 089 566.00 | | | 4 089 566.00 |
EG Accrued income and payables due within one year | 98 875.00 | | | 98 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | 3 832 360.00 | | 70 116.00 | 3 832 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 991 905.00 | 2 606 280.00 | |
I4 DECREASES Grand Total | | 1 276 196.00 | 2 626 280.00 | |
IO DECREASES Total including other intangible assets | | 277 710.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 581.00 | 20 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 710.00 | | | 277 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 581.00 | | | 26 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 528 069.00 | | 70 116.00 | 3 528 069.00 |
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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 | 244 085.00 | 55 286.00 | 284 291.00 | 244 085.00 |
PE DEPRECIATION Total including other intangible assets | 226 665.00 | 51 045.00 | 277 710.00 | 226 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 420.00 | 4 241.00 | 6 581.00 | 17 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 000.00 | | | 20 000.00 |
060 Merchandise inventory | 200 000.00 | | 200 000.00 | 200 000.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 10 043.00 | 10 043.00 | | 10 043.00 |
8C Staff and Related Accounts | 8 288.00 | 8 288.00 | | 8 288.00 |
8D Social Security and Other Social Organizations | 3 202.00 | 3 202.00 | | 3 202.00 |
UL Receivables related to investments | 2 490 313.00 | | | 2 490 313.00 |
UT Other financial assets | 32 274.00 | | | 32 274.00 |
UX Other trade receivables | 240 000.00 | | | 240 000.00 |
VB VAT | 10 752.00 | | | 10 752.00 |
VC Group and associates | 956 145.00 | | | 956 145.00 |
VH Loans with a maturity of more than one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 44 558.00 | 44 558.00 | | 44 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 067.00 | 1 067.00 | | 1 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VS Prepaid expenses | 2 452.00 | | | 2 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 734 935.00 | 1 212 348.00 | 2 522 587.00 | 3 734 935.00 |
VW VAT | 40 000.00 | 40 000.00 | | 40 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 875.00 | 98 875.00 | | 98 875.00 |
