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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 422.00 | 1 422.00 | | 1 422.00 |
AF Concessions, Patents and Similar Rights | 1 614.00 | 1 614.00 | | 1 614.00 |
AT Other tangible assets | 177 419.00 | 94 933.00 | 82 486.00 | 177 419.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 1 414 449.00 | 153 969.00 | 1 260 480.00 | 1 414 449.00 |
BX Customers and related accounts | 99 283.00 | | 99 283.00 | 99 283.00 |
BZ Other receivables | 1 640 587.00 | | 1 640 587.00 | 1 640 587.00 |
CD Marketable securities | 500 844.00 | | 500 844.00 | 500 844.00 |
CF Cash and cash equivalents | 13 242.00 | | 13 242.00 | 13 242.00 |
CH Prepaid expenses | 6 079.00 | | 6 079.00 | 6 079.00 |
CJ TOTAL (II) | 2 260 035.00 | | 2 260 035.00 | 2 260 035.00 |
CO Grand total (0 to V) | 3 674 484.00 | 153 969.00 | 3 520 515.00 | 3 674 484.00 |
CU Other investments | 1 183 949.00 | 56 000.00 | 1 127 949.00 | 1 183 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 11 391.00 | | 50 000.00 |
DG Other reserves | 1 274 216.00 | 263 608.00 | | 1 274 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 865.00 | 1 049 217.00 | | 5 865.00 |
DK Regulated provisions | 6 335.00 | 5 456.00 | | 6 335.00 |
DL TOTAL (I) | 1 836 415.00 | 1 829 672.00 | | 1 836 415.00 |
DU Loans and Debts from Credit Institutions (3) | 1 581 048.00 | 1 720 889.00 | | 1 581 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 902.00 | 137 066.00 | | 59 902.00 |
DX Trade payables and related accounts | 16 854.00 | 22 857.00 | | 16 854.00 |
DY Tax and social security liabilities | 26 167.00 | 35 836.00 | | 26 167.00 |
EA Other liabilities | 129.00 | 74 693.00 | | 129.00 |
EC TOTAL (IV) | 1 684 100.00 | 1 991 341.00 | | 1 684 100.00 |
EE Grand total (I to V) | 3 520 515.00 | 3 821 013.00 | | 3 520 515.00 |
EG Accrued income and payables due within one year | 869 606.00 | | | 869 606.00 |
EI Including equity loans | 59 902.00 | | | 59 902.00 |
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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 | 85 014.00 | 12 955.00 | | 85 014.00 |
PE DEPRECIATION Total including other intangible assets | 3 036.00 | | | 3 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 978.00 | 12 955.00 | | 81 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 56 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 456.00 | 879.00 | | 5 456.00 |
7B Total provisions for depreciation | | 56 000.00 | | |
7C Grand total | 5 456.00 | 56 879.00 | | 5 456.00 |
UJ - Exceptional | | 879.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 066.00 | 1 066.00 | | 1 066.00 |
8B Suppliers and Related Accounts | 16 854.00 | 16 854.00 | | 16 854.00 |
8D Social Security and Other Social Organizations | 26 167.00 | 26 167.00 | | 26 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 964.00 | 58 964.00 | | 58 964.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 99 283.00 | 99 283.00 | | 99 283.00 |
VH Loans with a maturity of more than one year at origin | 1 581 048.00 | 766 554.00 | 684 618.00 | 1 581 048.00 |
VJ Loans taken out during the year | 322 983.00 | | | 322 983.00 |
VK Loans repaid during the year | 232 825.00 | | | 232 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 640 587.00 | 1 640 587.00 | | 1 640 587.00 |
VS Prepaid expenses | 6 079.00 | 6 079.00 | | 6 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 795 949.00 | 1 745 949.00 | 50 000.00 | 1 795 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 684 100.00 | 869 606.00 | 684 618.00 | 1 684 100.00 |
