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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 | 21 063.00 | 3 710.00 | 17 352.00 | 21 063.00 |
BB Receivables related to investments | 10 000.00 | 10 000.00 | | 10 000.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 67 141.00 | 8 845.00 | 58 297.00 | 67 141.00 |
BJ TOTAL (I) | 2 903 345.00 | 22 555.00 | 2 880 790.00 | 2 903 345.00 |
BV Advances and down payments on orders | 4 984.00 | | 4 984.00 | 4 984.00 |
BZ Other receivables | 150 687.00 | | 150 687.00 | 150 687.00 |
CF Cash and cash equivalents | 59 657.00 | | 59 657.00 | 59 657.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 215 428.00 | | 215 428.00 | 215 428.00 |
CO Grand total (0 to V) | 3 118 773.00 | 22 555.00 | 3 096 218.00 | 3 118 773.00 |
CU Other investments | 2 804 341.00 | | 2 804 341.00 | 2 804 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 208 698.00 | | | 208 698.00 |
DD Legal reserve (1) | 3 290.00 | | | 3 290.00 |
DG Other reserves | 92 921.00 | | | 92 921.00 |
DH Retained earnings | -882 530.00 | | | -882 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 798.00 | | | -95 798.00 |
DL TOTAL (I) | 326 581.00 | | | 326 581.00 |
DU Loans and Debts from Credit Institutions (3) | 2 580 696.00 | | | 2 580 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 803.00 | | | 177 803.00 |
DX Trade payables and related accounts | 9 849.00 | | | 9 849.00 |
DY Tax and social security liabilities | 1 289.00 | | | 1 289.00 |
EC TOTAL (IV) | 2 769 637.00 | | | 2 769 637.00 |
EE Grand total (I to V) | 3 096 218.00 | | | 3 096 218.00 |
EG Accrued income and payables due within one year | 303 678.00 | | | 303 678.00 |
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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 | 1 583.00 | 2 127.00 | | 1 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 583.00 | 2 127.00 | | 1 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 17 261.00 | 1 584.00 | | 17 261.00 |
7B Total provisions for depreciation | 17 261.00 | 1 584.00 | | 17 261.00 |
7C Grand total | 17 261.00 | 1 584.00 | | 17 261.00 |
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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 | 177 803.00 | 177 803.00 | | 177 803.00 |
8B Suppliers and Related Accounts | 9 849.00 | 9 849.00 | | 9 849.00 |
8D Social Security and Other Social Organizations | 1 289.00 | 1 289.00 | | 1 289.00 |
UT Other financial assets | 77 141.00 | | 77 141.00 | 77 141.00 |
VG Loans with a maturity of up to one year at origin | 2 580 696.00 | 114 736.00 | 926 615.00 | 2 580 696.00 |
VS Prepaid expenses | 150 787.00 | 150 787.00 | | 150 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 928.00 | 150 787.00 | 77 141.00 | 227 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 769 637.00 | 303 678.00 | 926 615.00 | 2 769 637.00 |
