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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 | 11 006.00 | 11 006.00 | | 11 006.00 |
BD Other fixed assets | 456 981.00 | 358 713.00 | 98 268.00 | 456 981.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 471 269.00 | 369 719.00 | 101 549.00 | 471 269.00 |
BZ Other receivables | 292 225.00 | | 292 225.00 | 292 225.00 |
CD Marketable securities | 51 430.00 | | 51 430.00 | 51 430.00 |
CF Cash and cash equivalents | 44 976.00 | | 44 976.00 | 44 976.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 388 839.00 | | 388 839.00 | 388 839.00 |
CO Grand total (0 to V) | 860 108.00 | 369 719.00 | 490 388.00 | 860 108.00 |
CU Other investments | 131.00 | | 131.00 | 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 64 792.00 | 47 880.00 | | 64 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 001.00 | 16 912.00 | | 14 001.00 |
DL TOTAL (I) | 89 178.00 | 75 177.00 | | 89 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 519.00 | 398 937.00 | | 394 519.00 |
DX Trade payables and related accounts | 471.00 | 3 091.00 | | 471.00 |
DY Tax and social security liabilities | 2 926.00 | 5 175.00 | | 2 926.00 |
EA Other liabilities | 3 294.00 | 2 697.00 | | 3 294.00 |
EC TOTAL (IV) | 401 210.00 | 409 901.00 | | 401 210.00 |
EE Grand total (I to V) | 490 388.00 | 485 078.00 | | 490 388.00 |
EG Accrued income and payables due within one year | 401 210.00 | 409 901.00 | | 401 210.00 |
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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 | 478 009.00 | | | 478 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460 262.00 | |
I4 DECREASES Grand Total | | 6 740.00 | 471 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 740.00 | 11 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 746.00 | | | 17 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 262.00 | | | 460 262.00 |
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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 | 16 784.00 | 962.00 | 6 740.00 | 16 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 784.00 | 962.00 | 6 740.00 | 16 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 358 713.00 | | | 358 713.00 |
7B Total provisions for depreciation | 358 713.00 | | | 358 713.00 |
7C Grand total | 358 713.00 | | | 358 713.00 |
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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 | 471.00 | 471.00 | | 471.00 |
8C Staff and Related Accounts | 1 170.00 | 1 170.00 | | 1 170.00 |
8D Social Security and Other Social Organizations | 1 471.00 | 1 471.00 | | 1 471.00 |
8E Income Taxes | 55.00 | 55.00 | | 55.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 294.00 | 3 294.00 | | 3 294.00 |
UT Other financial assets | 3 150.00 | 3 150.00 | | 3 150.00 |
VB VAT | 2 182.00 | 2 182.00 | | 2 182.00 |
VI Group and Associates | 394 519.00 | 394 519.00 | | 394 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 44.00 | 44.00 | | 44.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 043.00 | 290 043.00 | | 290 043.00 |
VS Prepaid expenses | 208.00 | 208.00 | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 583.00 | 295 583.00 | | 295 583.00 |
VW VAT | 186.00 | 186.00 | | 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 210.00 | 401 210.00 | | 401 210.00 |
