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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 | 40 817.00 | 21 215.00 | 19 602.00 | 40 817.00 |
BD Other fixed assets | 714 032.00 | 37 019.00 | 677 014.00 | 714 032.00 |
BH Other financial assets | 1 106.00 | | 1 106.00 | 1 106.00 |
BJ TOTAL (I) | 2 385 696.00 | 962 029.00 | 1 423 667.00 | 2 385 696.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 330 894.00 | 308 500.00 | 22 394.00 | 330 894.00 |
CD Marketable securities | 1 427 296.00 | | 1 427 296.00 | 1 427 296.00 |
CF Cash and cash equivalents | 203 514.00 | | 203 514.00 | 203 514.00 |
CJ TOTAL (II) | 1 961 704.00 | 308 500.00 | 1 653 204.00 | 1 961 704.00 |
CO Grand total (0 to V) | 4 347 399.00 | 1 270 529.00 | 3 076 870.00 | 4 347 399.00 |
CU Other investments | 1 629 740.00 | 903 795.00 | 725 945.00 | 1 629 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 388 000.00 | 1 388 000.00 | | 1 388 000.00 |
DD Legal reserve (1) | 138 800.00 | 138 800.00 | | 138 800.00 |
DH Retained earnings | 1 606 368.00 | 1 296 853.00 | | 1 606 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 387.00 | 309 516.00 | | -60 387.00 |
DL TOTAL (I) | 3 072 781.00 | 3 133 168.00 | | 3 072 781.00 |
DS Convertible Bond Issues | | 3 350.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 150 000.00 | | |
DX Trade payables and related accounts | 3 120.00 | 7 440.00 | | 3 120.00 |
DY Tax and social security liabilities | 177.00 | 4 177.00 | | 177.00 |
EA Other liabilities | 792.00 | | | 792.00 |
EC TOTAL (IV) | 4 089.00 | 164 967.00 | | 4 089.00 |
EE Grand total (I to V) | 3 076 870.00 | 3 298 135.00 | | 3 076 870.00 |
EG Accrued income and payables due within one year | 4 089.00 | 164 967.00 | | 4 089.00 |
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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 | 2 549 562.00 | | 28 639.00 | 2 549 562.00 |
I3 DECREASES Total Financial Fixed Assets | | 192 506.00 | 2 344 879.00 | |
I4 DECREASES Grand Total | | 192 506.00 | 2 385 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 688.00 | | 1 129.00 | 39 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 509 874.00 | | 27 510.00 | 2 509 874.00 |
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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 | 14 243.00 | 6 972.00 | | 14 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 243.00 | 6 971.00 | | 14 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 37 019.00 | | |
6X Other provisions for depreciation | 308 500.00 | | | 308 500.00 |
7B Total provisions for depreciation | 1 212 295.00 | 37 019.00 | | 1 212 295.00 |
7C Grand total | 1 212 295.00 | 37 019.00 | | 1 212 295.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 37 019.00 | | |
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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 792.00 | 792.00 | | 792.00 |
UT Other financial assets | 1 106.00 | | | 1 106.00 |
VC Group and associates | 22 394.00 | | | 22 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 177.00 | 177.00 | | 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308 500.00 | | | 308 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 000.00 | 330 894.00 | 1 106.00 | 332 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 089.00 | 4 089.00 | | 4 089.00 |
