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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 | 298 020.00 | 134 033.00 | 163 987.00 | 298 020.00 |
BB Receivables related to investments | 179 509.00 | 122 900.00 | 56 609.00 | 179 509.00 |
BD Other fixed assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 681 646.00 | 256 933.00 | 424 712.00 | 681 646.00 |
BX Customers and related accounts | 50 288.00 | | 50 288.00 | 50 288.00 |
BZ Other receivables | 173 719.00 | | 173 719.00 | 173 719.00 |
CF Cash and cash equivalents | 104 552.00 | | 104 552.00 | 104 552.00 |
CJ TOTAL (II) | 328 558.00 | | 328 558.00 | 328 558.00 |
CO Grand total (0 to V) | 1 010 204.00 | 256 933.00 | 753 270.00 | 1 010 204.00 |
CU Other investments | 203 746.00 | | 203 746.00 | 203 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 252 209.00 | 201 128.00 | | 252 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 590.00 | 76 081.00 | | 11 590.00 |
DL TOTAL (I) | 318 799.00 | 332 209.00 | | 318 799.00 |
DU Loans and Debts from Credit Institutions (3) | 50 172.00 | 64 487.00 | | 50 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 929.00 | 214 349.00 | | 233 929.00 |
DX Trade payables and related accounts | 18 776.00 | 22 323.00 | | 18 776.00 |
DY Tax and social security liabilities | 59 917.00 | 121 417.00 | | 59 917.00 |
EA Other liabilities | 71 678.00 | 14 400.00 | | 71 678.00 |
EC TOTAL (IV) | 434 471.00 | 436 976.00 | | 434 471.00 |
EE Grand total (I to V) | 753 270.00 | 769 183.00 | | 753 270.00 |
EG Accrued income and payables due within one year | 434 471.00 | 388 784.00 | | 434 471.00 |
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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 | 590 697.00 | | 90 949.00 | 590 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 383 625.00 | |
I4 DECREASES Grand Total | | | 681 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 581.00 | | 90 439.00 | 207 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 383 115.00 | | 510.00 | 383 115.00 |
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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 | 93 056.00 | 40 978.00 | | 93 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 056.00 | 40 978.00 | | 93 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 122 900.00 | | | 122 900.00 |
7B Total provisions for depreciation | 122 900.00 | | | 122 900.00 |
7C Grand total | 122 900.00 | | | 122 900.00 |
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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 | 18 776.00 | 18 776.00 | | 18 776.00 |
8D Social Security and Other Social Organizations | 14 982.00 | 14 982.00 | | 14 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 678.00 | 71 678.00 | | 71 678.00 |
UL Receivables related to investments | 179 509.00 | | 179 509.00 | 179 509.00 |
UX Other trade receivables | 50 288.00 | 50 288.00 | | 50 288.00 |
UY Staff and related accounts | 17 143.00 | 17 143.00 | | 17 143.00 |
VB VAT | 13 241.00 | 13 241.00 | | 13 241.00 |
VC Group and associates | 127 757.00 | | 127 757.00 | 127 757.00 |
VG Loans with a maturity of up to one year at origin | 1 980.00 | 1 980.00 | | 1 980.00 |
VH Loans with a maturity of more than one year at origin | 48 192.00 | 13 944.00 | 34 248.00 | 48 192.00 |
VI Group and Associates | 233 929.00 | | | 233 929.00 |
VJ Loans taken out during the year | 10.00 | | | 10.00 |
VK Loans repaid during the year | 16 286.00 | | | 16 286.00 |
VM Income taxes | 8 198.00 | 8 198.00 | | 8 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 202.00 | 10 202.00 | | 10 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 380.00 | 7 380.00 | | 7 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 516.00 | 96 250.00 | 307 266.00 | 403 516.00 |
VW VAT | 34 733.00 | 34 733.00 | | 34 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 471.00 | 166 294.00 | 34 248.00 | 434 471.00 |
