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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 200.00 | 1 558.00 | 642.00 | 2 200.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 966 449.00 | 1 558.00 | 964 891.00 | 966 449.00 |
BZ Other receivables | 387 105.00 | | 387 105.00 | 387 105.00 |
CF Cash and cash equivalents | 11 920.00 | | 11 920.00 | 11 920.00 |
CJ TOTAL (II) | 399 025.00 | | 399 025.00 | 399 025.00 |
CO Grand total (0 to V) | 1 365 474.00 | 1 558.00 | 1 363 915.00 | 1 365 474.00 |
CU Other investments | 964 207.00 | | 964 207.00 | 964 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 24 353.00 | 14 605.00 | | 24 353.00 |
DG Other reserves | 462 724.00 | 277 503.00 | | 462 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 720.00 | 194 969.00 | | 144 720.00 |
DK Regulated provisions | 5 803.00 | 3 181.00 | | 5 803.00 |
DL TOTAL (I) | 1 357 600.00 | 1 210 258.00 | | 1 357 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 72 165.00 | | 49.00 |
DX Trade payables and related accounts | 2 510.00 | 2 410.00 | | 2 510.00 |
DY Tax and social security liabilities | 3 756.00 | | | 3 756.00 |
EC TOTAL (IV) | 6 315.00 | 74 574.00 | | 6 315.00 |
EE Grand total (I to V) | 1 363 915.00 | 1 284 833.00 | | 1 363 915.00 |
EG Accrued income and payables due within one year | 6 315.00 | 74 574.00 | | 6 315.00 |
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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 | 966 449.00 | | | 966 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 964 249.00 | |
I4 DECREASES Grand Total | | | 966 449.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | | 2 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 964 249.00 | | | 964 249.00 |
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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 | 917.00 | 642.00 | | 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 917.00 | 642.00 | | 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6.00 | | | 6.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 181.00 | 2 622.00 | | 3 181.00 |
7C Grand total | 3 181.00 | 2 622.00 | | 3 181.00 |
UJ - Exceptional | | 2 622.00 | | |
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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 | 2 510.00 | 2 510.00 | | 2 510.00 |
8E Income Taxes | 3 756.00 | 3 756.00 | | 3 756.00 |
VC Group and associates | 387 105.00 | 387 105.00 | | 387 105.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 105.00 | 387 105.00 | | 387 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 315.00 | 6 315.00 | | 6 315.00 |
