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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 | 2 096.00 | | 2 096.00 | 2 096.00 |
AT Other tangible assets | 7 235.00 | 6 920.00 | 315.00 | 7 235.00 |
BH Other financial assets | 914 833.00 | | 914 833.00 | 914 833.00 |
BJ TOTAL (I) | 953 164.00 | 6 920.00 | 946 244.00 | 953 164.00 |
BX Customers and related accounts | 403 545.00 | | 403 545.00 | 403 545.00 |
BZ Other receivables | 15 136.00 | | 15 136.00 | 15 136.00 |
CF Cash and cash equivalents | 336 551.00 | | 336 551.00 | 336 551.00 |
CH Prepaid expenses | 1 822.00 | | 1 822.00 | 1 822.00 |
CJ TOTAL (II) | 757 054.00 | | 757 054.00 | 757 054.00 |
CO Grand total (0 to V) | 1 710 218.00 | 6 920.00 | 1 703 298.00 | 1 710 218.00 |
CP Shares due in less than one year | 914 833.00 | | | 914 833.00 |
CU Other investments | 29 000.00 | | 29 000.00 | 29 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 042.00 | 7 700.00 | | 350 042.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 1 070 814.00 | 1 314 042.00 | | 1 070 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 629.00 | 99 114.00 | | 76 629.00 |
DL TOTAL (I) | 1 498 256.00 | 1 421 626.00 | | 1 498 256.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 80.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 681.00 | 5 273.00 | | 82 681.00 |
DX Trade payables and related accounts | 4 826.00 | 35 731.00 | | 4 826.00 |
DY Tax and social security liabilities | 114 470.00 | 129 766.00 | | 114 470.00 |
EA Other liabilities | 3 047.00 | 623.00 | | 3 047.00 |
EC TOTAL (IV) | 205 042.00 | 171 473.00 | | 205 042.00 |
EE Grand total (I to V) | 1 703 298.00 | 1 593 100.00 | | 1 703 298.00 |
EG Accrued income and payables due within one year | 205 042.00 | 171 473.00 | | 205 042.00 |
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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 | 780 862.00 | | 173 541.00 | 780 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 240.00 | 943 833.00 | |
I4 DECREASES Grand Total | | 1 240.00 | 953 164.00 | |
IO DECREASES Total including other intangible assets | | | 2 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 096.00 | | | 2 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 235.00 | | | 7 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 771 532.00 | | 173 541.00 | 771 532.00 |
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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 | 5 985.00 | 935.00 | | 5 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 985.00 | 935.00 | | 5 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 240.00 | | 1 240.00 | 1 240.00 |
7B Total provisions for depreciation | 1 240.00 | | 1 240.00 | 1 240.00 |
7C Grand total | 1 240.00 | | 1 240.00 | 1 240.00 |
UE of which provisions and reversals: - Operating | | | 1 240.00 | |
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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 | 4 826.00 | 4 826.00 | | 4 826.00 |
8C Staff and Related Accounts | 70 315.00 | 70 315.00 | | 70 315.00 |
8D Social Security and Other Social Organizations | 40 968.00 | 40 968.00 | | 40 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 047.00 | 3 047.00 | | 3 047.00 |
UT Other financial assets | 914 833.00 | 914 833.00 | | 914 833.00 |
UX Other trade receivables | 403 545.00 | 403 545.00 | | 403 545.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 82 681.00 | 82 681.00 | | 82 681.00 |
VM Income taxes | 14 785.00 | 14 785.00 | | 14 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 187.00 | 3 187.00 | | 3 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351.00 | 351.00 | | 351.00 |
VS Prepaid expenses | 1 822.00 | 1 822.00 | | 1 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 335 336.00 | 1 335 336.00 | | 1 335 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 042.00 | 205 042.00 | | 205 042.00 |
