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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 047.00 | 6 806.00 | 241.00 | 7 047.00 |
AP Buildings | 10 891.00 | 10 891.00 | | 10 891.00 |
AT Other tangible assets | 26 527.00 | 26 320.00 | 207.00 | 26 527.00 |
BB Receivables related to investments | 4 606 915.00 | 794 307.00 | 3 812 607.00 | 4 606 915.00 |
BH Other financial assets | 3 038.00 | | 3 038.00 | 3 038.00 |
BJ TOTAL (I) | 4 674 328.00 | 838 324.00 | 3 836 004.00 | 4 674 328.00 |
BX Customers and related accounts | 158 113.00 | | 158 113.00 | 158 113.00 |
BZ Other receivables | 85 075.00 | | 85 075.00 | 85 075.00 |
CF Cash and cash equivalents | 685 385.00 | | 685 385.00 | 685 385.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 928 574.00 | | 928 574.00 | 928 574.00 |
CO Grand total (0 to V) | 5 602 902.00 | 838 324.00 | 4 764 578.00 | 5 602 902.00 |
CP Shares due in less than one year | 4 609 953.00 | | | 4 609 953.00 |
CU Other investments | 19 911.00 | | 19 911.00 | 19 911.00 |
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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) | 50 200.00 | 50 200.00 | | 50 200.00 |
DG Other reserves | 1 872 882.00 | 1 872 882.00 | | 1 872 882.00 |
DH Retained earnings | 1 055 321.00 | 1 271 966.00 | | 1 055 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 262.00 | -216 644.00 | | 147 262.00 |
DL TOTAL (I) | 3 625 665.00 | 3 478 403.00 | | 3 625 665.00 |
DU Loans and Debts from Credit Institutions (3) | | 304.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 881 114.00 | 1 996 886.00 | | 881 114.00 |
DX Trade payables and related accounts | 28 375.00 | 10 635.00 | | 28 375.00 |
DY Tax and social security liabilities | 85 123.00 | 106 674.00 | | 85 123.00 |
EA Other liabilities | 144 301.00 | 302 989.00 | | 144 301.00 |
EC TOTAL (IV) | 1 138 913.00 | 2 417 487.00 | | 1 138 913.00 |
EE Grand total (I to V) | 4 764 578.00 | 5 895 890.00 | | 4 764 578.00 |
EG Accrued income and payables due within one year | 1 138 913.00 | 2 417 487.00 | | 1 138 913.00 |
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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 | 5 971 003.00 | | 1 576 546.00 | 5 971 003.00 |
I3 DECREASES Total Financial Fixed Assets | 2 873 220.00 | | 4 629 864.00 | 2 873 220.00 |
I4 DECREASES Grand Total | 2 873 220.00 | | 4 674 328.00 | 2 873 220.00 |
IO DECREASES Total including other intangible assets | | | 7 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 047.00 | | | 7 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 418.00 | | | 37 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 926 538.00 | | 1 576 546.00 | 5 926 538.00 |
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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 | 42 440.00 | 1 577.00 | | 42 440.00 |
PE DEPRECIATION Total including other intangible assets | 6 124.00 | 682.00 | | 6 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 316.00 | 895.00 | | 36 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 794 307.00 | | | 794 307.00 |
7B Total provisions for depreciation | 794 307.00 | | | 794 307.00 |
7C Grand total | 794 307.00 | | | 794 307.00 |
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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 | 28 375.00 | 28 375.00 | | 28 375.00 |
8C Staff and Related Accounts | 10 449.00 | 10 449.00 | | 10 449.00 |
8D Social Security and Other Social Organizations | 25 587.00 | 25 587.00 | | 25 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 301.00 | 144 301.00 | | 144 301.00 |
UL Receivables related to investments | 4 606 915.00 | 4 606 915.00 | | 4 606 915.00 |
UT Other financial assets | 3 038.00 | 3 038.00 | | 3 038.00 |
UX Other trade receivables | 158 113.00 | 158 113.00 | | 158 113.00 |
VB VAT | 4 910.00 | 4 910.00 | | 4 910.00 |
VC Group and associates | 13 655.00 | 13 655.00 | | 13 655.00 |
VI Group and Associates | 881 114.00 | 881 114.00 | | 881 114.00 |
VK Loans repaid during the year | 304.00 | | | 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 787.00 | 9 787.00 | | 9 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 511.00 | 66 511.00 | | 66 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 853 142.00 | 4 853 142.00 | | 4 853 142.00 |
VW VAT | 39 299.00 | 39 299.00 | | 39 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 913.00 | 1 138 913.00 | | 1 138 913.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
