| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 793 249.00 | 1 564 509.00 | 1 228 740.00 | 2 793 249.00 |
BX Customers and related accounts | 11 669.00 | | 11 669.00 | 11 669.00 |
BZ Other receivables | 118 311.00 | | 118 311.00 | 118 311.00 |
CD Marketable securities | 1 501 009.00 | | 1 501 009.00 | 1 501 009.00 |
CF Cash and cash equivalents | 569 315.00 | | 569 315.00 | 569 315.00 |
CH Prepaid expenses | 2 097.00 | | 2 097.00 | 2 097.00 |
CJ TOTAL (II) | 2 202 400.00 | | 2 202 400.00 | 2 202 400.00 |
CO Grand total (0 to V) | 4 995 649.00 | 1 564 509.00 | 3 431 140.00 | 4 995 649.00 |
CU Other investments | 2 793 249.00 | 1 564 509.00 | 1 228 740.00 | 2 793 249.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 121 000.00 | 121 000.00 | | 121 000.00 |
DG Other reserves | 1 280 946.00 | 2 277 193.00 | | 1 280 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 138.00 | -596 246.00 | | -15 138.00 |
DL TOTAL (I) | 3 386 808.00 | 3 801 946.00 | | 3 386 808.00 |
DU Loans and Debts from Credit Institutions (3) | | 64.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 456.00 | 5 890.00 | | 10 456.00 |
DX Trade payables and related accounts | 11 312.00 | 16 487.00 | | 11 312.00 |
DY Tax and social security liabilities | 22 565.00 | 17 710.00 | | 22 565.00 |
EA Other liabilities | | 2 287.00 | | |
EC TOTAL (IV) | 44 332.00 | 42 438.00 | | 44 332.00 |
EE Grand total (I to V) | 3 431 140.00 | 3 844 384.00 | | 3 431 140.00 |
| |
| 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 | 2 793 249.00 | | | 2 793 249.00 |
I3 DECREASES Total Financial Fixed Assets | 2 793 249.00 | | | 2 793 249.00 |
I4 DECREASES Grand Total | 2 793 249.00 | | | 2 793 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 793 249.00 | | | 2 793 249.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 6.00 | | |
7B Total provisions for depreciation | 1 564 509.00 | | | 1 564 509.00 |
7C Grand total | 1 564 509.00 | | | 1 564 509.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 11 312.00 | 11 312.00 | | 11 312.00 |
8C Staff and Related Accounts | 8 891.00 | 8 891.00 | | 8 891.00 |
8D Social Security and Other Social Organizations | 7 359.00 | 7 359.00 | | 7 359.00 |
UX Other trade receivables | 11 669.00 | 11 669.00 | | 11 669.00 |
VB VAT | 1 480.00 | 1 480.00 | | 1 480.00 |
VC Group and associates | 108 989.00 | 108 989.00 | | 108 989.00 |
VI Group and Associates | 10 456.00 | 10 456.00 | | 10 456.00 |
VM Income taxes | 7 808.00 | 7 808.00 | | 7 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 772.00 | 772.00 | | 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VS Prepaid expenses | 2 097.00 | 2 097.00 | | 2 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 077.00 | 132 077.00 | | 132 077.00 |
VW VAT | 5 543.00 | 5 543.00 | | 5 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 332.00 | 44 332.00 | | 44 332.00 |
