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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 | 10 744.00 | 10 168.00 | 576.00 | 10 744.00 |
AR Technical installations, industrial equipment and tools | 5 800.00 | 5 800.00 | | 5 800.00 |
AT Other tangible assets | 1 579.00 | 373.00 | 1 206.00 | 1 579.00 |
BB Receivables related to investments | 1 277 976.00 | 742 456.00 | 535 520.00 | 1 277 976.00 |
BJ TOTAL (I) | 2 187 489.00 | 758 798.00 | 1 428 691.00 | 2 187 489.00 |
BV Advances and down payments on orders | 232.00 | | 232.00 | 232.00 |
BX Customers and related accounts | 252 594.00 | 496.00 | 252 097.00 | 252 594.00 |
BZ Other receivables | 9 502.00 | | 9 502.00 | 9 502.00 |
CD Marketable securities | 317 642.00 | | 317 642.00 | 317 642.00 |
CF Cash and cash equivalents | 391 830.00 | | 391 830.00 | 391 830.00 |
CH Prepaid expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
CJ TOTAL (II) | 976 301.00 | 496.00 | 975 804.00 | 976 301.00 |
CO Grand total (0 to V) | 3 163 790.00 | 759 294.00 | 2 404 496.00 | 3 163 790.00 |
CU Other investments | 891 390.00 | | 891 390.00 | 891 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DB Share, merger, contribution premiums, etc. | 43 022.00 | 43 022.00 | | 43 022.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 2 322 250.00 | 2 388 527.00 | | 2 322 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 450.00 | -66 277.00 | | -126 450.00 |
DL TOTAL (I) | 2 322 669.00 | 2 449 119.00 | | 2 322 669.00 |
DX Trade payables and related accounts | 6 582.00 | 9 695.00 | | 6 582.00 |
DY Tax and social security liabilities | 74 349.00 | 48 354.00 | | 74 349.00 |
EA Other liabilities | 895.00 | 19.00 | | 895.00 |
EC TOTAL (IV) | 81 827.00 | 58 068.00 | | 81 827.00 |
EE Grand total (I to V) | 2 404 496.00 | 2 507 187.00 | | 2 404 496.00 |
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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 | 2 349 844.00 | | 3 190.00 | 2 349 844.00 |
I3 DECREASES Total Financial Fixed Assets | 165 045.00 | 500.00 | 2 169 366.00 | 165 045.00 |
I4 DECREASES Grand Total | 165 045.00 | 500.00 | 2 187 489.00 | 165 045.00 |
IO DECREASES Total including other intangible assets | | | 10 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 264.00 | | 2 480.00 | 8 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 669.00 | | 710.00 | 6 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 334 910.00 | | | 2 334 910.00 |
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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 | 14 183.00 | 2 159.00 | | 14 183.00 |
PE DEPRECIATION Total including other intangible assets | 8 264.00 | 1 904.00 | | 8 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 919.00 | 255.00 | | 5 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 958 487.00 | | 216 031.00 | 958 487.00 |
6T Receivables | 496.00 | | | 496.00 |
7B Total provisions for depreciation | 958 983.00 | | 216 031.00 | 958 983.00 |
7C Grand total | 958 983.00 | | 216 031.00 | 958 983.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 216 031.00 | |
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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 | 6 582.00 | 6 582.00 | | 6 582.00 |
8C Staff and Related Accounts | 4 130.00 | 4 130.00 | | 4 130.00 |
8D Social Security and Other Social Organizations | 13 655.00 | 13 655.00 | | 13 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 895.00 | 895.00 | | 895.00 |
UL Receivables related to investments | 1 277 976.00 | | 1 277 976.00 | 1 277 976.00 |
UX Other trade receivables | 252 000.00 | 252 000.00 | | 252 000.00 |
UY Staff and related accounts | 1 135.00 | 1 135.00 | | 1 135.00 |
VA Doubtful or disputed receivables | 594.00 | 594.00 | | 594.00 |
VB VAT | 8 081.00 | 8 081.00 | | 8 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 962.00 | 1 962.00 | | 1 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286.00 | 286.00 | | 286.00 |
VS Prepaid expenses | 4 500.00 | 4 500.00 | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 544 572.00 | 266 596.00 | 1 277 976.00 | 1 544 572.00 |
VW VAT | 54 602.00 | 54 602.00 | | 54 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 827.00 | 81 827.00 | | 81 827.00 |
