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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 575 000.00 | | 575 000.00 | 575 000.00 |
AR Technical installations, industrial equipment and tools | 6 931.00 | 3 156.00 | 3 775.00 | 6 931.00 |
AT Other tangible assets | 30 086.00 | 8 429.00 | 21 656.00 | 30 086.00 |
BB Receivables related to investments | 135 392.00 | | 135 392.00 | 135 392.00 |
BD Other fixed assets | 218 032.00 | 209 437.00 | 8 595.00 | 218 032.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 965 741.00 | 221 022.00 | 744 719.00 | 965 741.00 |
BX Customers and related accounts | 87 540.00 | | 87 540.00 | 87 540.00 |
BZ Other receivables | 47 116.00 | | 47 116.00 | 47 116.00 |
CD Marketable securities | 375 000.00 | | 375 000.00 | 375 000.00 |
CF Cash and cash equivalents | 1 278 268.00 | | 1 278 268.00 | 1 278 268.00 |
CH Prepaid expenses | 1 444.00 | | 1 444.00 | 1 444.00 |
CJ TOTAL (II) | 1 789 368.00 | | 1 789 368.00 | 1 789 368.00 |
CO Grand total (0 to V) | 2 755 109.00 | 221 022.00 | 2 534 087.00 | 2 755 109.00 |
CP Shares due in less than one year | 135 692.00 | | | 135 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 464 675.00 | 1 322 734.00 | | 1 464 675.00 |
DH Retained earnings | | 110 074.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 495.00 | 331 867.00 | | 362 495.00 |
DL TOTAL (I) | 1 828 270.00 | 1 765 775.00 | | 1 828 270.00 |
DU Loans and Debts from Credit Institutions (3) | 313 083.00 | 341 636.00 | | 313 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 774.00 | 970.00 | | 313 774.00 |
DX Trade payables and related accounts | 50 333.00 | 12 600.00 | | 50 333.00 |
DY Tax and social security liabilities | 23 248.00 | 101 574.00 | | 23 248.00 |
EA Other liabilities | 5 379.00 | 5 379.00 | | 5 379.00 |
EC TOTAL (IV) | 705 817.00 | 462 159.00 | | 705 817.00 |
EE Grand total (I to V) | 2 534 087.00 | 2 227 934.00 | | 2 534 087.00 |
EG Accrued income and payables due within one year | 454 275.00 | 181 660.00 | | 454 275.00 |
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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 | 860 658.00 | | 147 815.00 | 860 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353 724.00 | |
I4 DECREASES Grand Total | | 42 732.00 | 965 741.00 | |
IO DECREASES Total including other intangible assets | | | 575 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 732.00 | 37 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 575 000.00 | | | 575 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 347.00 | | 48 402.00 | 31 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 311.00 | | 99 413.00 | 254 311.00 |
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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 | 27 155.00 | 14 176.00 | 9 866.00 | 27 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 155.00 | 14 176.00 | 9 866.00 | 27 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 189 557.00 | | | 189 557.00 |
7B Total provisions for depreciation | 189 557.00 | | | 189 557.00 |
7C Grand total | 189 557.00 | | | 189 557.00 |
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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 | 50 333.00 | 50 333.00 | | 50 333.00 |
8C Staff and Related Accounts | 5 065.00 | 5 065.00 | | 5 065.00 |
8D Social Security and Other Social Organizations | 4 852.00 | 4 852.00 | | 4 852.00 |
8E Income Taxes | 10 548.00 | 10 548.00 | | 10 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 379.00 | 5 379.00 | | 5 379.00 |
UL Receivables related to investments | 135 392.00 | 135 392.00 | | 135 392.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 87 540.00 | 87 540.00 | | 87 540.00 |
VH Loans with a maturity of more than one year at origin | 313 083.00 | 61 541.00 | 251 542.00 | 313 083.00 |
VI Group and Associates | 313 774.00 | 313 774.00 | | 313 774.00 |
VJ Loans taken out during the year | 4 211.00 | | | 4 211.00 |
VK Loans repaid during the year | 32 765.00 | | | 32 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 784.00 | 2 784.00 | | 2 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 116.00 | 47 116.00 | | 47 116.00 |
VS Prepaid expenses | 1 444.00 | 1 444.00 | | 1 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 792.00 | 271 792.00 | | 271 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 817.00 | 454 275.00 | 251 542.00 | 705 817.00 |
