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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 137 004.00 | 5 000.00 | 132 004.00 | 137 004.00 |
BJ TOTAL (I) | 5 037 974.00 | 5 000.00 | 5 032 974.00 | 5 037 974.00 |
BZ Other receivables | 2 027.00 | | 2 027.00 | 2 027.00 |
CD Marketable securities | 24 179.00 | 7 295.00 | 16 884.00 | 24 179.00 |
CF Cash and cash equivalents | 78 952.00 | | 78 952.00 | 78 952.00 |
CJ TOTAL (II) | 105 158.00 | 7 295.00 | 97 864.00 | 105 158.00 |
CO Grand total (0 to V) | 5 144 132.00 | 12 295.00 | 5 131 838.00 | 5 144 132.00 |
CU Other investments | 4 900 971.00 | | 4 900 971.00 | 4 900 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 289 860.00 | 4 289 860.00 | | 4 289 860.00 |
DD Legal reserve (1) | 22 880.00 | 3 059.00 | | 22 880.00 |
DH Retained earnings | 134 026.00 | 134 026.00 | | 134 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 760.00 | 19 821.00 | | 42 760.00 |
DL TOTAL (I) | 4 489 526.00 | 4 446 766.00 | | 4 489 526.00 |
DU Loans and Debts from Credit Institutions (3) | 450 000.00 | 450 000.00 | | 450 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 180.00 | 48 542.00 | | 106 180.00 |
DX Trade payables and related accounts | 2 352.00 | 2 300.00 | | 2 352.00 |
DY Tax and social security liabilities | 8 210.00 | 19 033.00 | | 8 210.00 |
DZ Fixed asset liabilities and related accounts | 75 570.00 | 85 570.00 | | 75 570.00 |
EC TOTAL (IV) | 642 312.00 | 605 445.00 | | 642 312.00 |
EE Grand total (I to V) | 5 131 838.00 | 5 052 211.00 | | 5 131 838.00 |
EG Accrued income and payables due within one year | 86 132.00 | 155 445.00 | | 86 132.00 |
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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 | 4 917 184.00 | | 151 250.00 | 4 917 184.00 |
I3 DECREASES Total Financial Fixed Assets | 10 500.00 | 19 960.00 | 5 037 974.00 | 10 500.00 |
I4 DECREASES Grand Total | 10 500.00 | 19 960.00 | 5 037 974.00 | 10 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 917 184.00 | | 151 250.00 | 4 917 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 000.00 | | | 5 000.00 |
6X Other provisions for depreciation | 1 862.00 | 5 433.00 | | 1 862.00 |
7B Total provisions for depreciation | 6 862.00 | 5 433.00 | | 6 862.00 |
7C Grand total | 6 862.00 | 5 433.00 | | 6 862.00 |
UG - Financial | | 5 433.00 | | |
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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 | 2 352.00 | 2 352.00 | | 2 352.00 |
8E Income Taxes | 8 210.00 | 8 210.00 | | 8 210.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 570.00 | 75 570.00 | | 75 570.00 |
VB VAT | 1 150.00 | 1 150.00 | | 1 150.00 |
VC Group and associates | 877.00 | 877.00 | | 877.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | | 450 000.00 | 450 000.00 |
VI Group and Associates | 106 180.00 | | 106 180.00 | 106 180.00 |
VK Loans repaid during the year | 35 000.00 | | | 35 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 027.00 | 2 027.00 | | 2 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 312.00 | 86 132.00 | 556 180.00 | 642 312.00 |
