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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 | | 32 200.00 | -32 200.00 | |
BF Loans | 128 812.00 | | 128 812.00 | 128 812.00 |
BJ TOTAL (I) | 337 535.00 | 90 098.00 | 247 437.00 | 337 535.00 |
BZ Other receivables | 2 177 765.00 | 2 177 765.00 | | 2 177 765.00 |
CF Cash and cash equivalents | 777.00 | | 777.00 | 777.00 |
CJ TOTAL (II) | 2 178 543.00 | 2 177 765.00 | 777.00 | 2 178 543.00 |
CO Grand total (0 to V) | 2 516 079.00 | 2 267 864.00 | 248 214.00 | 2 516 079.00 |
CU Other investments | 208 723.00 | 57 898.00 | 150 825.00 | 208 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 149 920.00 | 196 663.00 | | 149 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 214.00 | -46 742.00 | | -10 214.00 |
DL TOTAL (I) | 181 629.00 | 191 843.00 | | 181 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 570.00 | 29 736.00 | | 39 570.00 |
DX Trade payables and related accounts | 26 860.00 | 32 267.00 | | 26 860.00 |
DY Tax and social security liabilities | 155.00 | 150.00 | | 155.00 |
EC TOTAL (IV) | 66 585.00 | 62 154.00 | | 66 585.00 |
EE Grand total (I to V) | 248 214.00 | 253 997.00 | | 248 214.00 |
EI Including equity loans | 39 570.00 | | | 39 570.00 |
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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 | 337 535.00 | | | 337 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 337 535.00 | |
I4 DECREASES Grand Total | | | 337 535.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 535.00 | | | 337 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 32 200.00 | | | 32 200.00 |
6X Other provisions for depreciation | 2 142 358.00 | 35 406.00 | | 2 142 358.00 |
7B Total provisions for depreciation | 2 232 457.00 | 35 406.00 | | 2 232 457.00 |
7C Grand total | 2 232 457.00 | 35 406.00 | | 2 232 457.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 843.00 | | |
UG - Financial | | 32 563.00 | | |
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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 | 26 860.00 | 26 860.00 | | 26 860.00 |
UP Loans | 128 812.00 | 128 812.00 | | 128 812.00 |
VB VAT | 2 843.00 | 2 843.00 | | 2 843.00 |
VC Group and associates | 2 174 922.00 | 2 174 922.00 | | 2 174 922.00 |
VI Group and Associates | 39 570.00 | 39 570.00 | | 39 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 306 577.00 | 2 306 577.00 | | 2 306 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 585.00 | 66 585.00 | | 66 585.00 |
