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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 461 630.00 | 1 525.00 | 460 105.00 | 461 630.00 |
BF Loans | 199.00 | | 199.00 | 199.00 |
BH Other financial assets | 7 063.00 | | 7 063.00 | 7 063.00 |
BJ TOTAL (I) | 473 149.00 | 1 525.00 | 471 624.00 | 473 149.00 |
BX Customers and related accounts | 26 525.00 | | 26 525.00 | 26 525.00 |
BZ Other receivables | 757 345.00 | | 757 345.00 | 757 345.00 |
CF Cash and cash equivalents | 4 495.00 | | 4 495.00 | 4 495.00 |
CJ TOTAL (II) | 788 365.00 | | 788 365.00 | 788 365.00 |
CO Grand total (0 to V) | 1 261 514.00 | 1 525.00 | 1 259 989.00 | 1 261 514.00 |
CP Shares due in less than one year | 706.00 | | | 706.00 |
CU Other investments | 4 257.00 | | 4 257.00 | 4 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900.00 | 3 900.00 | | 3 900.00 |
DD Legal reserve (1) | 390.00 | 390.00 | | 390.00 |
DH Retained earnings | 1 211 665.00 | 991 710.00 | | 1 211 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 191.00 | 219 956.00 | | 2 191.00 |
DL TOTAL (I) | 1 218 147.00 | 1 215 955.00 | | 1 218 147.00 |
DU Loans and Debts from Credit Institutions (3) | | 50.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 105.00 | 5 906.00 | | 24 105.00 |
DX Trade payables and related accounts | 13 280.00 | 26 084.00 | | 13 280.00 |
DY Tax and social security liabilities | 3 488.00 | 2 575.00 | | 3 488.00 |
EA Other liabilities | 969.00 | 969.00 | | 969.00 |
EC TOTAL (IV) | 41 843.00 | 35 583.00 | | 41 843.00 |
EE Grand total (I to V) | 1 259 989.00 | 1 251 538.00 | | 1 259 989.00 |
EG Accrued income and payables due within one year | 4 171.00 | 55.00 | | 4 171.00 |
EI Including equity loans | 24 105.00 | | | 24 105.00 |
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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 | 885 043.00 | | 11 744.00 | 885 043.00 |
I3 DECREASES Total Financial Fixed Assets | 423 638.00 | | 473 149.00 | 423 638.00 |
I4 DECREASES Grand Total | 423 638.00 | | 473 149.00 | 423 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 885 043.00 | | 11 744.00 | 885 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 525.00 | | |
7B Total provisions for depreciation | | 1 525.00 | | |
7C Grand total | | 1 525.00 | | |
UJ - Exceptional | | 1 525.00 | | |
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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 | 13 280.00 | 13 280.00 | | 13 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 969.00 | 969.00 | | 969.00 |
UP Loans | 199.00 | | 199.00 | 199.00 |
UT Other financial assets | 7 063.00 | 7 063.00 | | 7 063.00 |
UX Other trade receivables | 26 525.00 | 26 525.00 | | 26 525.00 |
VB VAT | 3 023.00 | 3 023.00 | | 3 023.00 |
VC Group and associates | 747 972.00 | 747 972.00 | | 747 972.00 |
VI Group and Associates | 24 105.00 | 24 105.00 | | 24 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 513.00 | 1 513.00 | | 1 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 350.00 | 6 350.00 | | 6 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 132.00 | 790 933.00 | 199.00 | 791 132.00 |
VW VAT | 1 975.00 | 1 975.00 | | 1 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 843.00 | 41 843.00 | | 41 843.00 |
