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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 | 6 775.00 | 3 272.00 | 3 503.00 | 6 775.00 |
BB Receivables related to investments | 1 370 646.00 | | 1 370 646.00 | 1 370 646.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 6 427.00 | | 6 427.00 | 6 427.00 |
BJ TOTAL (I) | 2 781 949.00 | 3 272.00 | 2 778 677.00 | 2 781 949.00 |
BX Customers and related accounts | 394 215.00 | | 394 215.00 | 394 215.00 |
BZ Other receivables | 506 860.00 | | 506 860.00 | 506 860.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 6 803.00 | | 6 803.00 | 6 803.00 |
CH Prepaid expenses | 831.00 | | 831.00 | 831.00 |
CJ TOTAL (II) | 1 058 709.00 | | 1 058 709.00 | 1 058 709.00 |
CO Grand total (0 to V) | 3 840 659.00 | 3 272.00 | 3 837 387.00 | 3 840 659.00 |
CP Shares due in less than one year | 7 927.00 | | | 7 927.00 |
CU Other investments | 1 396 601.00 | | 1 396 601.00 | 1 396 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 323 529.00 | 1 323 529.00 | | 1 323 529.00 |
DB Share, merger, contribution premiums, etc. | 1 595 381.00 | 1 595 381.00 | | 1 595 381.00 |
DD Legal reserve (1) | 755.00 | | | 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 358.00 | 755.00 | | -150 358.00 |
DK Regulated provisions | 29 966.00 | 13 645.00 | | 29 966.00 |
DL TOTAL (I) | 2 799 274.00 | 2 933 311.00 | | 2 799 274.00 |
DU Loans and Debts from Credit Institutions (3) | 60 520.00 | | | 60 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591 882.00 | 579 262.00 | | 591 882.00 |
DX Trade payables and related accounts | 80 164.00 | 26 330.00 | | 80 164.00 |
DY Tax and social security liabilities | 144 198.00 | 99 856.00 | | 144 198.00 |
EA Other liabilities | 161 348.00 | 335.00 | | 161 348.00 |
EC TOTAL (IV) | 1 038 113.00 | 705 783.00 | | 1 038 113.00 |
EE Grand total (I to V) | 3 837 387.00 | 3 639 094.00 | | 3 837 387.00 |
EG Accrued income and payables due within one year | 1 038 113.00 | 705 783.00 | | 1 038 113.00 |
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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 | 1 400 921.00 | | 1 381 028.00 | 1 400 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 775 174.00 | |
I4 DECREASES Grand Total | | | 2 781 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 320.00 | | 2 455.00 | 4 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 396 601.00 | | 1 378 573.00 | 1 396 601.00 |
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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 | 1 013.00 | 2 259.00 | | 1 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 013.00 | 2 259.00 | | 1 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 427.00 | 6 427.00 | | 6 427.00 |
3Z Total regulated provisions | 2 259.00 | 16 321.00 | | 2 259.00 |
5Z Total provisions for risks and expenses | 13 645.00 | 16 321.00 | | 13 645.00 |
7B Total provisions for depreciation | 2 280 480.00 | 909 834.00 | 1 370 646.00 | 2 280 480.00 |
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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 | 80 164.00 | 80 164.00 | | 80 164.00 |
8C Staff and Related Accounts | 23 882.00 | 23 882.00 | | 23 882.00 |
8D Social Security and Other Social Organizations | 34 974.00 | 34 974.00 | | 34 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 348.00 | 161 348.00 | | 161 348.00 |
UL Receivables related to investments | 1 370 646.00 | | 1 370 646.00 | 1 370 646.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 6 427.00 | 6 427.00 | | 6 427.00 |
UX Other trade receivables | 394 215.00 | 394 215.00 | | 394 215.00 |
VB VAT | 40 593.00 | 40 593.00 | | 40 593.00 |
VC Group and associates | 393 568.00 | 393 568.00 | | 393 568.00 |
VG Loans with a maturity of up to one year at origin | 60 520.00 | 60 520.00 | | 60 520.00 |
VI Group and Associates | 591 882.00 | 591 882.00 | | 591 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 454.00 | 1 454.00 | | 1 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 700.00 | 72 700.00 | | 72 700.00 |
VS Prepaid expenses | 831.00 | 831.00 | | 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 280 480.00 | 909 834.00 | 1 370 646.00 | 2 280 480.00 |
VW VAT | 83 889.00 | 83 889.00 | | 83 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 113.00 | 1 038 113.00 | | 1 038 113.00 |
