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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 20 000.00 | 20 000.00 | | 20 000.00 |
BD Other fixed assets | 2 100 263.00 | 122 557.00 | 1 977 706.00 | 2 100 263.00 |
BJ TOTAL (I) | 3 209 499.00 | 532 793.00 | 2 676 706.00 | 3 209 499.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 624.00 | | 624.00 | 624.00 |
CF Cash and cash equivalents | 80 287.00 | | 80 287.00 | 80 287.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 81 254.00 | | 81 254.00 | 81 254.00 |
CO Grand total (0 to V) | 3 290 754.00 | 532 793.00 | 2 757 960.00 | 3 290 754.00 |
CU Other investments | 1 089 236.00 | 390 236.00 | 699 000.00 | 1 089 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 119 300.00 | 1 420 300.00 | | 2 119 300.00 |
DD Legal reserve (1) | 6 581.00 | 6 581.00 | | 6 581.00 |
DG Other reserves | | 125 045.00 | | |
DH Retained earnings | -631 780.00 | | | -631 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 191.00 | -756 826.00 | | -91 191.00 |
DK Regulated provisions | 2 365.00 | 1 465.00 | | 2 365.00 |
DL TOTAL (I) | 1 405 273.00 | 796 565.00 | | 1 405 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 343 486.00 | 1 489 726.00 | | 1 343 486.00 |
DX Trade payables and related accounts | 9 200.00 | 10 000.00 | | 9 200.00 |
DY Tax and social security liabilities | | 1 731.00 | | |
EC TOTAL (IV) | 1 352 686.00 | 1 501 458.00 | | 1 352 686.00 |
EE Grand total (I to V) | 2 757 960.00 | 2 298 023.00 | | 2 757 960.00 |
EG Accrued income and payables due within one year | 1 352 686.00 | 1 501 458.00 | | 1 352 686.00 |
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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 | 3 158 218.00 | | 1 885 941.00 | 3 158 218.00 |
I3 DECREASES Total Financial Fixed Assets | 839 060.00 | 995 600.00 | 3 209 500.00 | 839 060.00 |
I4 DECREASES Grand Total | 839 060.00 | 995 600.00 | 3 209 500.00 | 839 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 158 218.00 | | 1 885 941.00 | 3 158 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 413 600.00 | 159 399.00 | 430 442.00 | 413 600.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 465.00 | 900.00 | | 1 465.00 |
7B Total provisions for depreciation | 871 078.00 | 159 399.00 | 497 684.00 | 871 078.00 |
7C Grand total | 872 543.00 | 160 299.00 | 497 684.00 | 872 543.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 92 157.00 | 430 442.00 | |
UJ - Exceptional | | 900.00 | | |
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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 | 9 200.00 | 9 200.00 | | 9 200.00 |
UL Receivables related to investments | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 1 343 487.00 | 1 343 487.00 | | 1 343 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 624.00 | 624.00 | | 624.00 |
VS Prepaid expenses | 342.00 | 342.00 | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 966.00 | 20 966.00 | | 20 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 352 687.00 | 1 352 687.00 | | 1 352 687.00 |
