| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 615.00 | 12 615.00 | | 12 615.00 |
AT Other tangible assets | 578 916.00 | 576 503.00 | 2 412.00 | 578 916.00 |
AX Advances and down payments | 119 725.00 | | 119 725.00 | 119 725.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 5 641 297.00 | 1 548 122.00 | 4 093 175.00 | 5 641 297.00 |
BX Customers and related accounts | 193 913.00 | | 193 913.00 | 193 913.00 |
BZ Other receivables | 27 394.00 | | 27 394.00 | 27 394.00 |
CF Cash and cash equivalents | 1 304 756.00 | | 1 304 756.00 | 1 304 756.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 1 526 150.00 | | 1 526 150.00 | 1 526 150.00 |
CO Grand total (0 to V) | 7 167 447.00 | 1 548 122.00 | 5 619 325.00 | 7 167 447.00 |
CS Evaluated investments - equity method | 4 917 291.00 | 959 004.00 | 3 958 287.00 | 4 917 291.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 100 001.00 | 100 001.00 | | 100 001.00 |
DG Other reserves | 4 035 407.00 | 3 550 614.00 | | 4 035 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -851 652.00 | 484 794.00 | | -851 652.00 |
DL TOTAL (I) | 4 299 000.00 | 5 150 653.00 | | 4 299 000.00 |
DU Loans and Debts from Credit Institutions (3) | 41 419.00 | 497.00 | | 41 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 012 417.00 | 1 363 215.00 | | 1 012 417.00 |
DX Trade payables and related accounts | 8 503.00 | 16 176.00 | | 8 503.00 |
DY Tax and social security liabilities | 163 395.00 | 253 555.00 | | 163 395.00 |
DZ Fixed asset liabilities and related accounts | 94 590.00 | | | 94 590.00 |
EC TOTAL (IV) | 1 320 324.00 | 1 633 443.00 | | 1 320 324.00 |
EE Grand total (I to V) | 5 619 325.00 | 6 784 096.00 | | 5 619 325.00 |
| |
| 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 | 5 571 014.00 | | | 5 571 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 930 041.00 | |
I4 DECREASES Grand Total | | | 5 641 297.00 | |
IO DECREASES Total including other intangible assets | | | 12 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 698 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 615.00 | | | 12 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 916.00 | | | 578 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 979 484.00 | | | 4 979 484.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 574 799.00 | 14 319.00 | | 574 799.00 |
PE DEPRECIATION Total including other intangible assets | 11 783.00 | 832.00 | | 11 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 016.00 | 13 487.00 | | 563 016.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 49 442.00 | 959 004.00 | 49 442.00 | 49 442.00 |
7B Total provisions for depreciation | 49 442.00 | 959 004.00 | 49 442.00 | 49 442.00 |
7C Grand total | 49 442.00 | 959 004.00 | 49 442.00 | 49 442.00 |
UG - Financial | | 959 004.00 | 49 442.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57 500.00 | | | 57 500.00 |
8B Suppliers and Related Accounts | 8 503.00 | 8 503.00 | | 8 503.00 |
8J Fixed Asset Liabilities and Related Accounts | 94 590.00 | 94 590.00 | | 94 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 955 124.00 | 955 124.00 | | 955 124.00 |
UL Receivables related to investments | 709.00 | | 709.00 | 709.00 |
UX Other trade receivables | 193 913.00 | 193 913.00 | | 193 913.00 |
VG Loans with a maturity of up to one year at origin | 519.00 | 519.00 | | 519.00 |
VH Loans with a maturity of more than one year at origin | 40 900.00 | | | 40 900.00 |
VJ Loans taken out during the year | 40 900.00 | | | 40 900.00 |
VP Miscellaneous | 27 394.00 | 27 394.00 | | 27 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 189.00 | 163 189.00 | | 163 189.00 |
VS Prepaid expenses | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 103.00 | 221 394.00 | 709.00 | 222 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 324.00 | 1 221 924.00 | | 1 320 324.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
