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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 56 172.00 | 56 171.00 | 1.00 | 56 172.00 |
BF Loans | 60 000.00 | 97 258.00 | -37 258.00 | 60 000.00 |
BJ TOTAL (I) | 2 144 550.00 | 441 531.00 | 1 703 019.00 | 2 144 550.00 |
BZ Other receivables | 2 471 606.00 | | 2 471 606.00 | 2 471 606.00 |
CD Marketable securities | 103 232.00 | 926.00 | 102 306.00 | 103 232.00 |
CF Cash and cash equivalents | 309 470.00 | | 309 470.00 | 309 470.00 |
CJ TOTAL (II) | 2 884 308.00 | 926.00 | 2 883 382.00 | 2 884 308.00 |
CO Grand total (0 to V) | 5 028 858.00 | 442 457.00 | 4 586 401.00 | 5 028 858.00 |
CU Other investments | 2 028 378.00 | 288 102.00 | 1 740 276.00 | 2 028 378.00 |
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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 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 034 912.00 | 2 208 450.00 | | 2 034 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 427.00 | 76 463.00 | | 161 427.00 |
DL TOTAL (I) | 3 296 339.00 | 3 384 912.00 | | 3 296 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 000.00 | | | 175 000.00 |
DX Trade payables and related accounts | 1 900.00 | 1 919.00 | | 1 900.00 |
DY Tax and social security liabilities | 96 565.00 | | | 96 565.00 |
EA Other liabilities | 1 016 597.00 | 1 017 587.00 | | 1 016 597.00 |
EC TOTAL (IV) | 1 290 062.00 | 1 019 506.00 | | 1 290 062.00 |
EE Grand total (I to V) | 4 586 401.00 | 4 404 418.00 | | 4 586 401.00 |
EG Accrued income and payables due within one year | 1 290 062.00 | 1 019 506.00 | | 1 290 062.00 |
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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 | 2 117 838.00 | | 28 712.00 | 2 117 838.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 2 144 550.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 2 144 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 117 838.00 | | 28 712.00 | 2 117 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 124 809.00 | 28 620.00 | | 124 809.00 |
6X Other provisions for depreciation | | 926.00 | | |
7B Total provisions for depreciation | 412 911.00 | 29 546.00 | | 412 911.00 |
7C Grand total | 412 911.00 | 29 546.00 | | 412 911.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 29 546.00 | | |
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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
8E Income Taxes | 21 565.00 | 21 565.00 | | 21 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 016 597.00 | 1 016 597.00 | | 1 016 597.00 |
UP Loans | 60 000.00 | 60 000.00 | | 60 000.00 |
VC Group and associates | 2 216 352.00 | 2 216 352.00 | | 2 216 352.00 |
VI Group and Associates | 175 000.00 | 175 000.00 | | 175 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 000.00 | 75 000.00 | | 75 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 255.00 | 255 255.00 | | 255 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 531 606.00 | 2 531 606.00 | | 2 531 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290 062.00 | 1 290 062.00 | | 1 290 062.00 |
