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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 | 1 726.00 | 954.00 | 771.00 | 1 726.00 |
BD Other fixed assets | 1 047 800.00 | 65 416.00 | 982 384.00 | 1 047 800.00 |
BJ TOTAL (I) | 1 536 126.00 | 66 370.00 | 1 469 755.00 | 1 536 126.00 |
BZ Other receivables | 336 719.00 | | 336 719.00 | 336 719.00 |
CD Marketable securities | 1 024 541.00 | 184 589.00 | 839 952.00 | 1 024 541.00 |
CF Cash and cash equivalents | 194 270.00 | | 194 270.00 | 194 270.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 1 555 963.00 | 184 589.00 | 1 371 373.00 | 1 555 963.00 |
CO Grand total (0 to V) | 3 092 089.00 | 250 960.00 | 2 841 129.00 | 3 092 089.00 |
CU Other investments | 486 600.00 | | 486 600.00 | 486 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DD Legal reserve (1) | 270 000.00 | 270 000.00 | | 270 000.00 |
DG Other reserves | 196 505.00 | 196 505.00 | | 196 505.00 |
DH Retained earnings | -214 611.00 | -182 177.00 | | -214 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 809.00 | -32 434.00 | | -138 809.00 |
DL TOTAL (I) | 2 813 084.00 | 2 951 894.00 | | 2 813 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446.00 | 265.00 | | 446.00 |
DX Trade payables and related accounts | 3 765.00 | 12 299.00 | | 3 765.00 |
DY Tax and social security liabilities | 23 833.00 | 5 916.00 | | 23 833.00 |
EB Prepaid income (2) | | 1 581.00 | | |
EC TOTAL (IV) | 28 044.00 | 20 061.00 | | 28 044.00 |
EE Grand total (I to V) | 2 841 129.00 | 2 971 955.00 | | 2 841 129.00 |
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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 | 1 704 227.00 | | 1 900.00 | 1 704 227.00 |
I3 DECREASES Total Financial Fixed Assets | | 170 000.00 | 1 534 400.00 | |
I4 DECREASES Grand Total | | 170 000.00 | 1 536 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 727.00 | | | 1 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 702 500.00 | | 1 900.00 | 1 702 500.00 |
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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 | 569.00 | 386.00 | | 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569.00 | 386.00 | | 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 42 500.00 | 65 416.00 | 42 500.00 | 42 500.00 |
6X Other provisions for depreciation | 153 395.00 | 184 589.00 | 153 395.00 | 153 395.00 |
7B Total provisions for depreciation | 195 895.00 | 250 005.00 | 195 895.00 | 195 895.00 |
7C Grand total | 195 895.00 | 250 005.00 | 195 895.00 | 195 895.00 |
UG - Financial | | 250 005.00 | 195 895.00 | |
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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 | 3 765.00 | 3 765.00 | | 3 765.00 |
8D Social Security and Other Social Organizations | 22 954.00 | 22 954.00 | | 22 954.00 |
VC Group and associates | 336 719.00 | 336 719.00 | | 336 719.00 |
VI Group and Associates | 446.00 | 446.00 | | 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 879.00 | 879.00 | | 879.00 |
VS Prepaid expenses | 432.00 | 432.00 | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 151.00 | 337 151.00 | | 337 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 045.00 | 28 045.00 | | 28 045.00 |
