| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 676.00 | 3 676.00 | | 3 676.00 |
AT Other tangible assets | 2 909.00 | 2 372.00 | 537.00 | 2 909.00 |
BB Receivables related to investments | 495 408.00 | 458 120.00 | 37 288.00 | 495 408.00 |
BJ TOTAL (I) | 551 993.00 | 494 169.00 | 57 825.00 | 551 993.00 |
BV Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 36 881.00 | | 36 881.00 | 36 881.00 |
BZ Other receivables | 15 381.00 | | 15 381.00 | 15 381.00 |
CF Cash and cash equivalents | 381.00 | | 381.00 | 381.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 53 442.00 | 8 000.00 | 53 442.00 | 53 442.00 |
CO Grand total (0 to V) | 605 435.00 | 502 169.00 | 111 266.00 | 605 435.00 |
CU Other investments | 50 000.00 | 30 000.00 | 20 000.00 | 50 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -417 639.00 | -191 527.00 | | -417 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 104.00 | -226 111.00 | | 57 104.00 |
DL TOTAL (I) | -356 535.00 | -413 639.00 | | -356 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 937.00 | 414 704.00 | | 205 937.00 |
DX Trade payables and related accounts | 1 689.00 | 13 495.00 | | 1 689.00 |
DY Tax and social security liabilities | 63 183.00 | 64 170.00 | | 63 183.00 |
EA Other liabilities | 196 993.00 | 133 700.00 | | 196 993.00 |
EC TOTAL (IV) | 467 802.00 | 626 069.00 | | 467 802.00 |
EE Grand total (I to V) | 111 266.00 | 212 431.00 | | 111 266.00 |
EG Accrued income and payables due within one year | 467 801.00 | 626 069.00 | | 467 801.00 |
| |
| 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 | 630 224.00 | | | 630 224.00 |
I3 DECREASES Total Financial Fixed Assets | | 78 231.00 | 545 408.00 | |
I4 DECREASES Grand Total | | 78 231.00 | 551 993.00 | |
IO DECREASES Total including other intangible assets | | | 3 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 676.00 | | | 3 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 909.00 | | | 2 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 623 639.00 | | | 623 639.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 441.00 | 607.00 | | 5 441.00 |
PE DEPRECIATION Total including other intangible assets | 3 676.00 | | | 3 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 765.00 | 607.00 | | 1 765.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 584 952.00 | 51 734.00 | 148 566.00 | 584 952.00 |
6T Receivables | 4 200.00 | 8 000.00 | 4 200.00 | 4 200.00 |
7B Total provisions for depreciation | 589 152.00 | 59 734.00 | 152 766.00 | 589 152.00 |
7C Grand total | 589 152.00 | 59 734.00 | 152 766.00 | 589 152.00 |
UG - Financial | | 51 734.00 | 148 566.00 | |
UJ - Exceptional | | 8 000.00 | 4 200.00 | |
| |
| 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 | 30 238.00 | 30 238.00 | | 30 238.00 |
8B Suppliers and Related Accounts | 1 689.00 | 1 689.00 | | 1 689.00 |
8D Social Security and Other Social Organizations | 63 183.00 | 63 183.00 | | 63 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 993.00 | 196 993.00 | | 196 993.00 |
UL Receivables related to investments | 495 408.00 | | 495 408.00 | 495 408.00 |
UX Other trade receivables | 36 881.00 | 36 881.00 | | 36 881.00 |
VI Group and Associates | 175 699.00 | 175 699.00 | | 175 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 381.00 | 15 381.00 | | 15 381.00 |
VS Prepaid expenses | 248.00 | 248.00 | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 918.00 | 52 510.00 | 495 408.00 | 547 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 801.00 | 467 801.00 | | 467 801.00 |
