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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 | 1 726.00 | 568.00 | 1 157.00 | 1 726.00 |
BD Other fixed assets | 1 117 800.00 | 42 500.00 | 1 075 300.00 | 1 117 800.00 |
BJ TOTAL (I) | 1 704 226.00 | 43 068.00 | 1 661 157.00 | 1 704 226.00 |
BZ Other receivables | 294 453.00 | | 294 453.00 | 294 453.00 |
CD Marketable securities | 835 022.00 | 153 395.00 | 681 627.00 | 835 022.00 |
CF Cash and cash equivalents | 332 129.00 | | 332 129.00 | 332 129.00 |
CH Prepaid expenses | 2 587.00 | | 2 587.00 | 2 587.00 |
CJ TOTAL (II) | 1 464 192.00 | 153 395.00 | 1 310 797.00 | 1 464 192.00 |
CO Grand total (0 to V) | 3 168 419.00 | 196 463.00 | 2 971 955.00 | 3 168 419.00 |
CU Other investments | 584 700.00 | | 584 700.00 | 584 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DD Legal reserve (1) | 270 000.00 | 270 000.00 | | 270 000.00 |
DG Other reserves | 196 505.00 | 196 505.00 | | 196 505.00 |
DH Retained earnings | -182 177.00 | | | -182 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 434.00 | -182 177.00 | | -32 434.00 |
DL TOTAL (I) | 2 951 894.00 | 2 984 328.00 | | 2 951 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265.00 | 974.00 | | 265.00 |
DX Trade payables and related accounts | 12 299.00 | 5 704.00 | | 12 299.00 |
DY Tax and social security liabilities | 5 916.00 | 840.00 | | 5 916.00 |
EB Prepaid income (2) | 1 581.00 | | | 1 581.00 |
EC TOTAL (IV) | 20 061.00 | 7 518.00 | | 20 061.00 |
EE Grand total (I to V) | 2 971 955.00 | 2 991 847.00 | | 2 971 955.00 |
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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 | 1 703 068.00 | | 71 159.00 | 1 703 068.00 |
I3 DECREASES Total Financial Fixed Assets | 70 000.00 | | 1 702 500.00 | 70 000.00 |
I4 DECREASES Grand Total | 70 000.00 | | 1 704 227.00 | 70 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 568.00 | | 1 159.00 | 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 702 500.00 | | 70 000.00 | 1 702 500.00 |
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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 | 568.00 | 1.00 | | 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568.00 | 1.00 | | 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 42 500.00 | | |
6X Other provisions for depreciation | 165 878.00 | 153 395.00 | 165 878.00 | 165 878.00 |
7B Total provisions for depreciation | 165 878.00 | 195 895.00 | 165 878.00 | 165 878.00 |
7C Grand total | 165 878.00 | 195 895.00 | 165 878.00 | 165 878.00 |
UG - Financial | | 195 895.00 | 165 878.00 | |
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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 | 12 299.00 | 12 299.00 | | 12 299.00 |
8D Social Security and Other Social Organizations | 5 076.00 | 5 076.00 | | 5 076.00 |
8L Deferred income | 1 581.00 | 1 581.00 | | 1 581.00 |
VC Group and associates | 294 454.00 | 294 454.00 | | 294 454.00 |
VI Group and Associates | 265.00 | 265.00 | | 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 840.00 | 840.00 | | 840.00 |
VS Prepaid expenses | 2 587.00 | 2 587.00 | | 2 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 041.00 | 297 041.00 | | 297 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 062.00 | 20 062.00 | | 20 062.00 |
