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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 | 39 041.00 | 10 302.00 | 28 739.00 | 39 041.00 |
BJ TOTAL (I) | 600 119.00 | 315 302.00 | 284 817.00 | 600 119.00 |
BX Customers and related accounts | 685.00 | | 685.00 | 685.00 |
BZ Other receivables | 13 459.00 | | 13 459.00 | 13 459.00 |
CD Marketable securities | 438 595.00 | | 438 595.00 | 438 595.00 |
CF Cash and cash equivalents | 680 034.00 | | 680 034.00 | 680 034.00 |
CJ TOTAL (II) | 1 132 772.00 | | 1 132 772.00 | 1 132 772.00 |
CO Grand total (0 to V) | 1 732 891.00 | 315 302.00 | 1 417 589.00 | 1 732 891.00 |
CS Evaluated investments - equity method | | 88 000.00 | -88 000.00 | |
CU Other investments | 561 078.00 | 217 000.00 | 344 078.00 | 561 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 985 000.00 | 985 000.00 | | 985 000.00 |
DD Legal reserve (1) | 15 464.00 | 14 568.00 | | 15 464.00 |
DH Retained earnings | 148 806.00 | 231 786.00 | | 148 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 062.00 | 17 915.00 | | 88 062.00 |
DL TOTAL (I) | 1 237 332.00 | 1 249 270.00 | | 1 237 332.00 |
DU Loans and Debts from Credit Institutions (3) | 16 478.00 | 31 347.00 | | 16 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 797.00 | 104 429.00 | | 160 797.00 |
DX Trade payables and related accounts | 135.00 | 6 301.00 | | 135.00 |
DY Tax and social security liabilities | 2 847.00 | 3 555.00 | | 2 847.00 |
EC TOTAL (IV) | 180 257.00 | 145 631.00 | | 180 257.00 |
EE Grand total (I to V) | 1 417 589.00 | 1 394 901.00 | | 1 417 589.00 |
EG Accrued income and payables due within one year | 169 389.00 | 129 154.00 | | 169 389.00 |
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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 | 3 100.00 | 11 993.00 | | 3 100.00 |
PE DEPRECIATION Total including other intangible assets | 180.00 | 5 062.00 | | 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 920.00 | 6 931.00 | | 2 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 828 726.00 | | | 828 726.00 |
7B Total provisions for depreciation | 828 726.00 | | | 828 726.00 |
7C Grand total | 828 726.00 | | | 828 726.00 |
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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 | 135.00 | 135.00 | | 135.00 |
8D Social Security and Other Social Organizations | 2 847.00 | 2 847.00 | | 2 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 727.00 | 43 727.00 | | 43 727.00 |
UX Other trade receivables | 685.00 | 685.00 | | 685.00 |
VH Loans with a maturity of more than one year at origin | 16 478.00 | 5 610.00 | 10 868.00 | 16 478.00 |
VI Group and Associates | 117 070.00 | 117 070.00 | | 117 070.00 |
VK Loans repaid during the year | 14 869.00 | | | 14 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 459.00 | 13 459.00 | | 13 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 143.00 | 14 143.00 | | 14 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 257.00 | 169 389.00 | 10 868.00 | 180 257.00 |
