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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 | 207 581.00 | 93 056.00 | 114 526.00 | 207 581.00 |
BB Receivables related to investments | 179 509.00 | 122 900.00 | 56 609.00 | 179 509.00 |
BD Other fixed assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 590 697.00 | 215 956.00 | 374 741.00 | 590 697.00 |
BX Customers and related accounts | 100 230.00 | | 100 230.00 | 100 230.00 |
BZ Other receivables | 180 624.00 | | 180 624.00 | 180 624.00 |
CF Cash and cash equivalents | 113 590.00 | | 113 590.00 | 113 590.00 |
CJ TOTAL (II) | 394 444.00 | | 394 444.00 | 394 444.00 |
CO Grand total (0 to V) | 985 141.00 | 215 956.00 | 769 185.00 | 985 141.00 |
CU Other investments | 203 236.00 | | 203 236.00 | 203 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 201 128.00 | 197 484.00 | | 201 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 081.00 | 23 644.00 | | 76 081.00 |
DL TOTAL (I) | 332 209.00 | 276 128.00 | | 332 209.00 |
DU Loans and Debts from Credit Institutions (3) | 64 487.00 | 12 368.00 | | 64 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 349.00 | 132 387.00 | | 214 349.00 |
DX Trade payables and related accounts | 22 323.00 | 25 165.00 | | 22 323.00 |
DY Tax and social security liabilities | 121 417.00 | 95 261.00 | | 121 417.00 |
EA Other liabilities | 14 400.00 | 14 400.00 | | 14 400.00 |
EC TOTAL (IV) | 436 976.00 | 279 582.00 | | 436 976.00 |
EE Grand total (I to V) | 769 185.00 | 555 709.00 | | 769 185.00 |
EI Including equity loans | 214 349.00 | | | 214 349.00 |
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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 | 416 266.00 | | 174 431.00 | 416 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 383 115.00 | |
I4 DECREASES Grand Total | | | 590 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 701.00 | | 99 881.00 | 107 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 565.00 | | 74 550.00 | 308 565.00 |
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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 | 59 302.00 | 33 754.00 | | 59 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 302.00 | 33 754.00 | | 59 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 122 900.00 | | | 122 900.00 |
7B Total provisions for depreciation | 122 900.00 | | | 122 900.00 |
7C Grand total | 122 900.00 | | | 122 900.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 179 509.00 | 179 509.00 | | 179 509.00 |
UX Other trade receivables | 100 230.00 | 100 230.00 | | 100 230.00 |
UY Staff and related accounts | 16 570.00 | 16 570.00 | | 16 570.00 |
VB VAT | 7 516.00 | 7 516.00 | | 7 516.00 |
VC Group and associates | 149 338.00 | 149 338.00 | | 149 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 363.00 | 460 363.00 | | 460 363.00 |
