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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 | 325.00 | 325.00 | | 325.00 |
AT Other tangible assets | 4 315.00 | 4 315.00 | | 4 315.00 |
BF Loans | 3 810.00 | 1 283.00 | 2 527.00 | 3 810.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 003 773.00 | 86 983.00 | 916 789.00 | 1 003 773.00 |
BX Customers and related accounts | 3 122.00 | | 3 122.00 | 3 122.00 |
BZ Other receivables | 581 391.00 | | 581 391.00 | 581 391.00 |
CD Marketable securities | 128 299.00 | | 128 299.00 | 128 299.00 |
CF Cash and cash equivalents | 30 312.00 | | 30 312.00 | 30 312.00 |
CH Prepaid expenses | 816.00 | | 816.00 | 816.00 |
CJ TOTAL (II) | 743 940.00 | | 743 940.00 | 743 940.00 |
CO Grand total (0 to V) | 1 747 712.00 | 86 983.00 | 1 660 729.00 | 1 747 712.00 |
CU Other investments | 995 292.00 | 81 060.00 | 914 232.00 | 995 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | | | 6 600.00 |
DG Other reserves | 1 545 462.00 | | | 1 545 462.00 |
DH Retained earnings | 59.00 | | | 59.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 787.00 | | | -89 787.00 |
DL TOTAL (I) | 1 528 334.00 | | | 1 528 334.00 |
DU Loans and Debts from Credit Institutions (3) | 30 826.00 | | | 30 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 507.00 | | | 34 507.00 |
DX Trade payables and related accounts | 6 361.00 | | | 6 361.00 |
DY Tax and social security liabilities | 54 763.00 | | | 54 763.00 |
EA Other liabilities | 5 938.00 | | | 5 938.00 |
EC TOTAL (IV) | 132 395.00 | | | 132 395.00 |
EE Grand total (I to V) | 1 660 729.00 | | | 1 660 729.00 |
EG Accrued income and payables due within one year | 111 896.00 | | | 111 896.00 |
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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 | 1 004 726.00 | | -954.00 | 1 004 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999 132.00 | |
I4 DECREASES Grand Total | | | 1 003 773.00 | |
IO DECREASES Total including other intangible assets | | | 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 325.00 | | | 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 315.00 | | | 4 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 086.00 | | -954.00 | 1 000 086.00 |
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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 | 4 641.00 | | | 4 641.00 |
PE DEPRECIATION Total including other intangible assets | 325.00 | | | 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 315.00 | | | 4 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 82 343.00 | | | 82 343.00 |
7B Total provisions for depreciation | 82 343.00 | | | 82 343.00 |
7C Grand total | 82 343.00 | | | 82 343.00 |
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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 | 6 361.00 | 6 361.00 | | 6 361.00 |
8C Staff and Related Accounts | 22 754.00 | 22 754.00 | | 22 754.00 |
8D Social Security and Other Social Organizations | 25 876.00 | 25 876.00 | | 25 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 938.00 | 5 938.00 | | 5 938.00 |
UP Loans | 3 810.00 | | 3 810.00 | 3 810.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 3 122.00 | 3 122.00 | | 3 122.00 |
VB VAT | 1 102.00 | 1 102.00 | | 1 102.00 |
VC Group and associates | 574 816.00 | 574 816.00 | | 574 816.00 |
VH Loans with a maturity of more than one year at origin | 30 826.00 | 10 327.00 | 20 498.00 | 30 826.00 |
VI Group and Associates | 34 507.00 | 34 507.00 | | 34 507.00 |
VK Loans repaid during the year | 10 008.00 | | | 10 008.00 |
VM Income taxes | 4 872.00 | 4 872.00 | | 4 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 816.00 | 816.00 | | 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 168.00 | 585 329.00 | 3 840.00 | 589 168.00 |
VW VAT | 6 133.00 | 6 133.00 | | 6 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 395.00 | 111 896.00 | 20 498.00 | 132 395.00 |
