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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 | 2 593.00 | 1 928.00 | 665.00 | 2 593.00 |
BB Receivables related to investments | 1 310 811.00 | 147 075.00 | 1 163 736.00 | 1 310 811.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 316 446.00 | 149 333.00 | 1 167 113.00 | 1 316 446.00 |
BT Goods | 8 425.00 | | 8 425.00 | 8 425.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 244 258.00 | | 244 258.00 | 244 258.00 |
BZ Other receivables | 847 119.00 | | 847 119.00 | 847 119.00 |
CD Marketable securities | 25 206.00 | 294.00 | 24 913.00 | 25 206.00 |
CF Cash and cash equivalents | 1 097 196.00 | | 1 097 196.00 | 1 097 196.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 2 223 220.00 | 294.00 | 2 222 926.00 | 2 223 220.00 |
CO Grand total (0 to V) | 3 539 666.00 | 149 627.00 | 3 390 039.00 | 3 539 666.00 |
CP Shares due in less than one year | 1 310 841.00 | | | 1 310 841.00 |
CU Other investments | 3 011.00 | 330.00 | 2 681.00 | 3 011.00 |
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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) | 611.00 | 611.00 | | 611.00 |
DG Other reserves | 1 530 561.00 | 1 530 561.00 | | 1 530 561.00 |
DH Retained earnings | 1 144 857.00 | 581 364.00 | | 1 144 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 771.00 | 563 492.00 | | 552 771.00 |
DL TOTAL (I) | 3 229 800.00 | 2 677 029.00 | | 3 229 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 275.00 | 614.00 | | 5 275.00 |
DX Trade payables and related accounts | 39 800.00 | 48 744.00 | | 39 800.00 |
DY Tax and social security liabilities | 108 877.00 | 112 230.00 | | 108 877.00 |
EA Other liabilities | 6 288.00 | 1 676.00 | | 6 288.00 |
EC TOTAL (IV) | 160 239.00 | 163 264.00 | | 160 239.00 |
EE Grand total (I to V) | 3 390 039.00 | 2 840 293.00 | | 3 390 039.00 |
EG Accrued income and payables due within one year | 160 239.00 | 163 264.00 | | 160 239.00 |
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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 | 5 634.00 | | | 5 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 041.00 | |
I4 DECREASES Grand Total | | | 5 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 593.00 | | | 2 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 041.00 | | | 3 041.00 |
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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 | 1 419.00 | 510.00 | | 1 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 419.00 | 510.00 | | 1 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 147 075.00 | | | 147 075.00 |
6X Other provisions for depreciation | 164.00 | 130.00 | | 164.00 |
7B Total provisions for depreciation | 147 569.00 | 130.00 | | 147 569.00 |
7C Grand total | 147 569.00 | 130.00 | | 147 569.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 130.00 | | |
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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 | 39 800.00 | 39 800.00 | | 39 800.00 |
8C Staff and Related Accounts | 8 726.00 | 8 726.00 | | 8 726.00 |
8D Social Security and Other Social Organizations | 3 049.00 | 3 049.00 | | 3 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 288.00 | 6 288.00 | | 6 288.00 |
UL Receivables related to investments | 1 310 811.00 | 1 310 811.00 | | 1 310 811.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 244 258.00 | 244 258.00 | | 244 258.00 |
VB VAT | 5 185.00 | 5 185.00 | | 5 185.00 |
VI Group and Associates | 5 275.00 | 5 275.00 | | 5 275.00 |
VM Income taxes | 7 328.00 | 7 328.00 | | 7 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 488.00 | 1 488.00 | | 1 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 834 606.00 | 834 606.00 | | 834 606.00 |
VS Prepaid expenses | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 402 234.00 | 2 402 234.00 | | 2 402 234.00 |
VW VAT | 95 614.00 | 95 614.00 | | 95 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 239.00 | 160 239.00 | | 160 239.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
