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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 496.00 | 563.00 | 4 933.00 | 5 496.00 |
AT Other tangible assets | 953.00 | 69.00 | 884.00 | 953.00 |
BB Receivables related to investments | 4 509.00 | | 4 509.00 | 4 509.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 157 958.00 | 632.00 | 1 157 326.00 | 1 157 958.00 |
BT Goods | 22 024.00 | | 22 024.00 | 22 024.00 |
BZ Other receivables | 77 073.00 | | 77 073.00 | 77 073.00 |
CF Cash and cash equivalents | 402 986.00 | | 402 986.00 | 402 986.00 |
CH Prepaid expenses | 8 417.00 | | 8 417.00 | 8 417.00 |
CJ TOTAL (II) | 510 501.00 | | 510 501.00 | 510 501.00 |
CO Grand total (0 to V) | 1 668 458.00 | 632.00 | 1 667 826.00 | 1 668 458.00 |
CU Other investments | 1 146 951.00 | | 1 146 951.00 | 1 146 951.00 |
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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 | 700 677.00 | 304 483.00 | | 700 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 657.00 | 396 194.00 | | -43 657.00 |
DK Regulated provisions | 19 560.00 | | | 19 560.00 |
DL TOTAL (I) | 731 580.00 | 755 677.00 | | 731 580.00 |
DU Loans and Debts from Credit Institutions (3) | 432 983.00 | 430 462.00 | | 432 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 726.00 | 190 590.00 | | 422 726.00 |
DX Trade payables and related accounts | 9 531.00 | 3 084.00 | | 9 531.00 |
DY Tax and social security liabilities | 71 006.00 | 792.00 | | 71 006.00 |
EC TOTAL (IV) | 936 247.00 | 624 928.00 | | 936 247.00 |
EE Grand total (I to V) | 1 667 826.00 | 1 380 605.00 | | 1 667 826.00 |
EG Accrued income and payables due within one year | 563 871.00 | 254 896.00 | | 563 871.00 |
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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 | 69 656.00 | | 1 260 895.00 | 69 656.00 |
I3 DECREASES Total Financial Fixed Assets | | 172 593.00 | 1 151 509.00 | |
I4 DECREASES Grand Total | | 172 593.00 | 1 157 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 449.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 656.00 | | 1 254 446.00 | 69 656.00 |
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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 | | 632.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 632.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 49.00 | 49.00 | | 49.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 19 560.00 | | |
7B Total provisions for depreciation | 90 048.00 | 90 048.00 | | 90 048.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 201 946.00 | 201 946.00 | | 201 946.00 |
8B Suppliers and Related Accounts | 9 531.00 | 9 531.00 | | 9 531.00 |
8C Staff and Related Accounts | 40 339.00 | 40 339.00 | | 40 339.00 |
8D Social Security and Other Social Organizations | 23 828.00 | 23 828.00 | | 23 828.00 |
UL Receivables related to investments | 4 509.00 | 4 509.00 | | 4 509.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UY Staff and related accounts | 18 890.00 | 18 890.00 | | 18 890.00 |
VB VAT | 7 179.00 | 7 179.00 | | 7 179.00 |
VG Loans with a maturity of up to one year at origin | 2 521.00 | 2 521.00 | | 2 521.00 |
VH Loans with a maturity of more than one year at origin | 430 462.00 | 58 086.00 | 245 202.00 | 430 462.00 |
VI Group and Associates | 220 781.00 | 220 781.00 | | 220 781.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 300.00 | 3 300.00 | | 3 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 004.00 | 41 004.00 | | 41 004.00 |
VS Prepaid expenses | 8 417.00 | 8 417.00 | | 8 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 048.00 | 90 048.00 | | 90 048.00 |
VW VAT | 3 540.00 | 3 540.00 | | 3 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 247.00 | 563 871.00 | 245 202.00 | 936 247.00 |
