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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 | 2 593.00 | 1 419.00 | 1 175.00 | 2 593.00 |
BB Receivables related to investments | 1 703 540.00 | 147 075.00 | 1 556 465.00 | 1 703 540.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 709 175.00 | 148 824.00 | 1 560 351.00 | 1 709 175.00 |
BT Goods | 12 756.00 | | 12 756.00 | 12 756.00 |
BV Advances and down payments on orders | 14 467.00 | | 14 467.00 | 14 467.00 |
BX Customers and related accounts | 308 205.00 | | 308 205.00 | 308 205.00 |
BZ Other receivables | 88 853.00 | | 88 853.00 | 88 853.00 |
CD Marketable securities | 425 206.00 | 164.00 | 425 042.00 | 425 206.00 |
CF Cash and cash equivalents | 430 489.00 | | 430 489.00 | 430 489.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 1 280 106.00 | 164.00 | 1 279 942.00 | 1 280 106.00 |
CO Grand total (0 to V) | 2 989 280.00 | 148 988.00 | 2 840 293.00 | 2 989 280.00 |
CP Shares due in less than one year | 1 703 570.00 | | | 1 703 570.00 |
CU Other investments | 3 011.00 | 330.00 | 2 681.00 | 3 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 611.00 | 611.00 | | 611.00 |
DG Other reserves | 1 530 561.00 | 1 530 561.00 | | 1 530 561.00 |
DH Retained earnings | 581 364.00 | | | 581 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 492.00 | 731 364.00 | | 563 492.00 |
DL TOTAL (I) | 2 677 029.00 | 2 263 536.00 | | 2 677 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614.00 | 1 903.00 | | 614.00 |
DX Trade payables and related accounts | 48 744.00 | 71 803.00 | | 48 744.00 |
DY Tax and social security liabilities | 112 230.00 | 176 948.00 | | 112 230.00 |
EA Other liabilities | 1 676.00 | 3 911.00 | | 1 676.00 |
EC TOTAL (IV) | 163 264.00 | 254 564.00 | | 163 264.00 |
EE Grand total (I to V) | 2 840 293.00 | 2 518 101.00 | | 2 840 293.00 |
EI Including equity loans | 614.00 | | | 614.00 |
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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 | 3 966.00 | | 1 668.00 | 3 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 041.00 | |
I4 DECREASES Grand Total | | | 5 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 425.00 | | 1 168.00 | 1 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 541.00 | | 500.00 | 2 541.00 |
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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 | 830.00 | 589.00 | | 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 830.00 | 589.00 | | 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 147 075.00 | | | 147 075.00 |
6X Other provisions for depreciation | 61.00 | 104.00 | | 61.00 |
7B Total provisions for depreciation | 147 466.00 | 104.00 | | 147 466.00 |
7C Grand total | 147 466.00 | 104.00 | | 147 466.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 104.00 | | |
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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 | 48 744.00 | 48 744.00 | | 48 744.00 |
8C Staff and Related Accounts | 1 992.00 | 1 992.00 | | 1 992.00 |
8D Social Security and Other Social Organizations | 2 806.00 | 2 806.00 | | 2 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 676.00 | 1 676.00 | | 1 676.00 |
UL Receivables related to investments | 1 703 540.00 | 1 703 540.00 | | 1 703 540.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 308 205.00 | 308 205.00 | | 308 205.00 |
VB VAT | 7 437.00 | 7 437.00 | | 7 437.00 |
VI Group and Associates | 614.00 | 614.00 | | 614.00 |
VM Income taxes | 81 416.00 | 81 416.00 | | 81 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 232.00 | 3 232.00 | | 3 232.00 |
VS Prepaid expenses | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 100 757.00 | 2 100 757.00 | | 2 100 757.00 |
VW VAT | 104 199.00 | 104 199.00 | | 104 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 264.00 | 163 264.00 | | 163 264.00 |
