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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 60 000.00 | 6 879.00 | 53 121.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 16 000.00 | 16 000.00 | | 16 000.00 |
AT Other tangible assets | 33 065.00 | 10 117.00 | 22 948.00 | 33 065.00 |
BJ TOTAL (I) | 1 272 565.00 | 32 996.00 | 1 239 569.00 | 1 272 565.00 |
BX Customers and related accounts | 2 080.00 | 2 080.00 | | 2 080.00 |
BZ Other receivables | 127 457.00 | | 127 457.00 | 127 457.00 |
CD Marketable securities | 10 312.00 | | 10 312.00 | 10 312.00 |
CF Cash and cash equivalents | 76 018.00 | | 76 018.00 | 76 018.00 |
CJ TOTAL (II) | 215 867.00 | 2 080.00 | 213 787.00 | 215 867.00 |
CO Grand total (0 to V) | 1 488 433.00 | 35 076.00 | 1 453 357.00 | 1 488 433.00 |
CU Other investments | 1 163 500.00 | | 1 163 500.00 | 1 163 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 821 000.00 | 821 000.00 | | 821 000.00 |
DD Legal reserve (1) | 58 530.00 | 57 924.00 | | 58 530.00 |
DG Other reserves | 526 531.00 | 540 033.00 | | 526 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 720.00 | 12 104.00 | | 17 720.00 |
DK Regulated provisions | 12 500.00 | 12 500.00 | | 12 500.00 |
DL TOTAL (I) | 1 436 281.00 | 1 443 561.00 | | 1 436 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 347.00 | | |
DX Trade payables and related accounts | 1 866.00 | 1 289.00 | | 1 866.00 |
DY Tax and social security liabilities | 15 209.00 | 3 600.00 | | 15 209.00 |
EC TOTAL (IV) | 17 075.00 | 5 237.00 | | 17 075.00 |
EE Grand total (I to V) | 1 453 357.00 | 1 448 798.00 | | 1 453 357.00 |
EG Accrued income and payables due within one year | 17 075.00 | 5 237.00 | | 17 075.00 |
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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 | 1 256 089.00 | | 16 477.00 | 1 256 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 163 500.00 | |
I4 DECREASES Grand Total | | | 1 272 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 589.00 | | 16 477.00 | 92 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 163 500.00 | | | 1 163 500.00 |
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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 | 25 983.00 | 7 013.00 | | 25 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 983.00 | 7 013.00 | | 25 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 8.00 | 6.00 | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 500.00 | | | 12 500.00 |
6T Receivables | 2 080.00 | | | 2 080.00 |
7B Total provisions for depreciation | 2 080.00 | | | 2 080.00 |
7C Grand total | 14 580.00 | | | 14 580.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 866.00 | 1 866.00 | | 1 866.00 |
8E Income Taxes | 1 975.00 | 1 975.00 | | 1 975.00 |
UX Other trade receivables | 2 080.00 | 2 080.00 | | 2 080.00 |
VB VAT | 5 734.00 | 5 734.00 | | 5 734.00 |
VC Group and associates | 121 163.00 | 121 163.00 | | 121 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 500.00 | 7 500.00 | | 7 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 560.00 | 560.00 | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 537.00 | 129 537.00 | | 129 537.00 |
VW VAT | 5 734.00 | 5 734.00 | | 5 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 075.00 | 17 075.00 | | 17 075.00 |
