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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 | 998.00 | 998.00 | | 998.00 |
BB Receivables related to investments | 18 928 975.00 | 2 104 568.00 | 16 824 407.00 | 18 928 975.00 |
BJ TOTAL (I) | 19 565 995.00 | 2 112 365.00 | 17 453 630.00 | 19 565 995.00 |
BX Customers and related accounts | 35 055.00 | | 35 055.00 | 35 055.00 |
BZ Other receivables | 27 854.00 | | 27 854.00 | 27 854.00 |
CF Cash and cash equivalents | 376 921.00 | | 376 921.00 | 376 921.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 440 037.00 | | 440 037.00 | 440 037.00 |
CO Grand total (0 to V) | 20 006 031.00 | 2 112 365.00 | 17 893 667.00 | 20 006 031.00 |
CU Other investments | 636 022.00 | 6 799.00 | 629 223.00 | 636 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DH Retained earnings | -2 040 038.00 | -475 473.00 | | -2 040 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 314 463.00 | -1 564 565.00 | | 3 314 463.00 |
DL TOTAL (I) | 2 374 425.00 | -940 038.00 | | 2 374 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 450 728.00 | 14 476 886.00 | | 15 450 728.00 |
DX Trade payables and related accounts | 11 176.00 | 7 649.00 | | 11 176.00 |
DY Tax and social security liabilities | 56 837.00 | 54 174.00 | | 56 837.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 1 000.00 | | 500.00 |
EC TOTAL (IV) | 15 519 241.00 | 14 539 708.00 | | 15 519 241.00 |
EE Grand total (I to V) | 17 893 667.00 | 13 599 670.00 | | 17 893 667.00 |
EG Accrued income and payables due within one year | 1 568 513.00 | 62 937.00 | | 1 568 513.00 |
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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 | 14 630 935.00 | | 13 051 705.00 | 14 630 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 116 646.00 | 19 564 997.00 | |
I4 DECREASES Grand Total | | 8 116 646.00 | 19 565 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 998.00 | | | 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 629 937.00 | | 13 051 705.00 | 14 629 937.00 |
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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 | 761.00 | 237.00 | | 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 761.00 | 237.00 | | 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 564 871.00 | 914 107.00 | 374 410.00 | 1 564 871.00 |
7B Total provisions for depreciation | 1 579 999.00 | 914 481.00 | 383 113.00 | 1 579 999.00 |
7C Grand total | 1 579 999.00 | 914 481.00 | 383 113.00 | 1 579 999.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 914 481.00 | 383 113.00 | |
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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 | 11 176.00 | 11 176.00 | | 11 176.00 |
8C Staff and Related Accounts | 14 157.00 | 14 157.00 | | 14 157.00 |
8D Social Security and Other Social Organizations | 24 158.00 | 24 158.00 | | 24 158.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
UL Receivables related to investments | 18 928 975.00 | | 18 928 975.00 | 18 928 975.00 |
UX Other trade receivables | 35 055.00 | 35 055.00 | | 35 055.00 |
VB VAT | 1 604.00 | 1 604.00 | | 1 604.00 |
VG Loans with a maturity of up to one year at origin | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VI Group and Associates | 13 950 728.00 | | 13 950 728.00 | 13 950 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 430.00 | 4 430.00 | | 4 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 250.00 | 26 250.00 | | 26 250.00 |
VS Prepaid expenses | 207.00 | 207.00 | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 992 091.00 | 63 116.00 | 18 928 975.00 | 18 992 091.00 |
VW VAT | 14 093.00 | 14 093.00 | | 14 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 519 241.00 | 1 568 513.00 | 13 950 728.00 | 15 519 241.00 |
