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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 784.00 | | 3 784.00 | 3 784.00 |
AT Other tangible assets | 4 656.00 | 4 656.00 | | 4 656.00 |
BB Receivables related to investments | 196 154.00 | 18 123.00 | 178 031.00 | 196 154.00 |
BD Other fixed assets | 5 491.00 | | 5 491.00 | 5 491.00 |
BJ TOTAL (I) | 251 399.00 | 23 779.00 | 227 621.00 | 251 399.00 |
BX Customers and related accounts | 6 283.00 | | 6 283.00 | 6 283.00 |
BZ Other receivables | 242.00 | | 242.00 | 242.00 |
CD Marketable securities | 325 399.00 | 2 468.00 | 322 931.00 | 325 399.00 |
CF Cash and cash equivalents | 102 518.00 | | 102 518.00 | 102 518.00 |
CJ TOTAL (II) | 434 441.00 | 2 468.00 | 431 973.00 | 434 441.00 |
CO Grand total (0 to V) | 685 841.00 | 26 247.00 | 659 594.00 | 685 841.00 |
CU Other investments | 41 314.00 | 1 000.00 | 40 314.00 | 41 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 300.00 | 501 300.00 | | 501 300.00 |
DB Share, merger, contribution premiums, etc. | 68 630.00 | 68 630.00 | | 68 630.00 |
DD Legal reserve (1) | 50 130.00 | 50 130.00 | | 50 130.00 |
DG Other reserves | 59 058.00 | 102 913.00 | | 59 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 354.00 | -43 855.00 | | -34 354.00 |
DL TOTAL (I) | 644 764.00 | 679 118.00 | | 644 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | 27.00 | | 151.00 |
DX Trade payables and related accounts | 4 634.00 | 6 708.00 | | 4 634.00 |
DY Tax and social security liabilities | 2 901.00 | 6 209.00 | | 2 901.00 |
EA Other liabilities | 1 364.00 | 414.00 | | 1 364.00 |
EC TOTAL (IV) | 9 050.00 | 13 358.00 | | 9 050.00 |
ED (V) | 5 780.00 | 1 039.00 | | 5 780.00 |
EE Grand total (I to V) | 659 594.00 | 693 515.00 | | 659 594.00 |
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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 | 242 550.00 | 3 358.00 | 5 491.00 | 242 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242 959.00 | |
I4 DECREASES Grand Total | | | 251 399.00 | |
IO DECREASES Total including other intangible assets | | | 3 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 784.00 | | | 3 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 656.00 | | | 4 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 110.00 | 3 358.00 | 5 491.00 | 234 110.00 |
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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 | 4 656.00 | | | 4 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 656.00 | | | 4 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 18 123.00 | | |
6X Other provisions for depreciation | 21 212.00 | 2 468.00 | 21 212.00 | 21 212.00 |
7B Total provisions for depreciation | 21 212.00 | 21 591.00 | 21 212.00 | 21 212.00 |
7C Grand total | 21 212.00 | 21 591.00 | 21 212.00 | 21 212.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 21 591.00 | 21 212.00 | |
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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 | 4 634.00 | 4 634.00 | | 4 634.00 |
8D Social Security and Other Social Organizations | 1 552.00 | 1 552.00 | | 1 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 364.00 | 1 364.00 | | 1 364.00 |
UL Receivables related to investments | 196 154.00 | | 196 154.00 | 196 154.00 |
UX Other trade receivables | 6 283.00 | 6 283.00 | | 6 283.00 |
VB VAT | 242.00 | 242.00 | | 242.00 |
VI Group and Associates | 151.00 | 151.00 | | 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 074.00 | 1 074.00 | | 1 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 678.00 | 6 524.00 | 196 154.00 | 202 678.00 |
VW VAT | 275.00 | 275.00 | | 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 050.00 | 9 050.00 | | 9 050.00 |
