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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 | 914.00 | 914.00 | | 914.00 |
BB Receivables related to investments | 7 583 362.00 | 2 616 299.00 | 4 967 063.00 | 7 583 362.00 |
BJ TOTAL (I) | 10 352 145.00 | 5 380 082.00 | 4 972 063.00 | 10 352 145.00 |
BX Customers and related accounts | 5 049 087.00 | | 5 049 087.00 | 5 049 087.00 |
BZ Other receivables | 331 506.00 | | 331 506.00 | 331 506.00 |
CF Cash and cash equivalents | 19 865.00 | | 19 865.00 | 19 865.00 |
CJ TOTAL (II) | 5 400 458.00 | | 5 400 458.00 | 5 400 458.00 |
CO Grand total (0 to V) | 15 752 603.00 | 5 380 082.00 | 10 372 521.00 | 15 752 603.00 |
CP Shares due in less than one year | 7 583 362.00 | | | 7 583 362.00 |
CU Other investments | 2 767 869.00 | 2 762 869.00 | 5 000.00 | 2 767 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | -3 333 561.00 | -4 315 987.00 | | -3 333 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 319.00 | 982 426.00 | | -30 319.00 |
DL TOTAL (I) | -2 463 880.00 | -2 433 561.00 | | -2 463 880.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 27.00 | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 351 270.00 | 10 567 560.00 | | 10 351 270.00 |
DX Trade payables and related accounts | 2 110 974.00 | 1 802 645.00 | | 2 110 974.00 |
DY Tax and social security liabilities | | 3 867.00 | | |
EA Other liabilities | 374 149.00 | 374 149.00 | | 374 149.00 |
EC TOTAL (IV) | 12 836 400.00 | 12 748 249.00 | | 12 836 400.00 |
EE Grand total (I to V) | 10 372 521.00 | 10 314 688.00 | | 10 372 521.00 |
EG Accrued income and payables due within one year | 12 836 400.00 | 12 748 249.00 | | 12 836 400.00 |
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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 | 10 682 145.00 | | | 10 682 145.00 |
I3 DECREASES Total Financial Fixed Assets | | 330 000.00 | 10 351 231.00 | |
I4 DECREASES Grand Total | | 330 000.00 | 10 352 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 914.00 | | | 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 681 231.00 | | | 10 681 231.00 |
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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 | 914.00 | | | 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 914.00 | | | 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 730 049.00 | | 113 750.00 | 2 730 049.00 |
6T Receivables | 16 250.00 | | 16 250.00 | 16 250.00 |
7B Total provisions for depreciation | 5 509 168.00 | | 130 000.00 | 5 509 168.00 |
7C Grand total | 5 509 168.00 | | 130 000.00 | 5 509 168.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 16 250.00 | |
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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 | 77 310.00 | 77 310.00 | | 77 310.00 |
8B Suppliers and Related Accounts | 2 110 974.00 | 2 110 974.00 | | 2 110 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374 149.00 | 374 149.00 | | 374 149.00 |
UL Receivables related to investments | 7 583 362.00 | 7 583 362.00 | | 7 583 362.00 |
UX Other trade receivables | 5 049 087.00 | 5 049 087.00 | | 5 049 087.00 |
VB VAT | 331 506.00 | 331 506.00 | | 331 506.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 10 273 960.00 | 10 273 960.00 | | 10 273 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 963 954.00 | 12 963 954.00 | | 12 963 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 836 400.00 | 12 836 400.00 | | 12 836 400.00 |
