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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 | 17 878.00 | 9 553.00 | 8 325.00 | 17 878.00 |
BB Receivables related to investments | 460 465.00 | 3 850.00 | 456 615.00 | 460 465.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 939 599.00 | 13 403.00 | 926 196.00 | 939 599.00 |
BX Customers and related accounts | 21 413.00 | | 21 413.00 | 21 413.00 |
BZ Other receivables | 6 668.00 | | 6 668.00 | 6 668.00 |
CD Marketable securities | 23 812.00 | 899.00 | 22 913.00 | 23 812.00 |
CF Cash and cash equivalents | 80 358.00 | | 80 358.00 | 80 358.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 132 567.00 | 899.00 | 131 668.00 | 132 567.00 |
CO Grand total (0 to V) | 1 072 167.00 | 14 302.00 | 1 057 865.00 | 1 072 167.00 |
CU Other investments | 459 856.00 | | 459 856.00 | 459 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 000.00 | 770 000.00 | | 770 000.00 |
DD Legal reserve (1) | 5 553.00 | | | 5 553.00 |
DG Other reserves | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 510.00 | 19.00 | | 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 281.00 | 111 044.00 | | 144 281.00 |
DL TOTAL (I) | 960 344.00 | 881 063.00 | | 960 344.00 |
DU Loans and Debts from Credit Institutions (3) | 62 482.00 | 68 243.00 | | 62 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295.00 | 21.00 | | 295.00 |
DX Trade payables and related accounts | 13.00 | 43.00 | | 13.00 |
DY Tax and social security liabilities | 34 732.00 | 30 994.00 | | 34 732.00 |
EC TOTAL (IV) | 97 520.00 | 99 301.00 | | 97 520.00 |
EE Grand total (I to V) | 1 057 865.00 | 980 365.00 | | 1 057 865.00 |
EG Accrued income and payables due within one year | 43 797.00 | 39 355.00 | | 43 797.00 |
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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 | 856 777.00 | | 85 150.00 | 856 777.00 |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 921 721.00 | |
I4 DECREASES Grand Total | | 2 328.00 | 939 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 279.00 | 17 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 358.00 | | 4 799.00 | 15 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 841 419.00 | | 80 351.00 | 841 419.00 |
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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 | 8 258.00 | 3 040.00 | 1 745.00 | 8 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 258.00 | 3 040.00 | 1 745.00 | 8 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 850.00 | | | 3 850.00 |
6X Other provisions for depreciation | 803.00 | 96.00 | | 803.00 |
7B Total provisions for depreciation | 4 653.00 | 96.00 | | 4 653.00 |
7C Grand total | 4 653.00 | 96.00 | | 4 653.00 |
UG - Financial | | 96.00 | | |
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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 | 13.00 | 13.00 | | 13.00 |
8D Social Security and Other Social Organizations | 8 776.00 | 8 776.00 | | 8 776.00 |
UL Receivables related to investments | 460 465.00 | | 460 465.00 | 460 465.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 21 413.00 | 21 413.00 | | 21 413.00 |
VB VAT | 107.00 | 107.00 | | 107.00 |
VG Loans with a maturity of up to one year at origin | 1 370.00 | 1 370.00 | | 1 370.00 |
VH Loans with a maturity of more than one year at origin | 61 111.00 | 7 388.00 | 24 856.00 | 61 111.00 |
VI Group and Associates | 295.00 | 295.00 | | 295.00 |
VK Loans repaid during the year | 7 092.00 | | | 7 092.00 |
VM Income taxes | 6 512.00 | 6 512.00 | | 6 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 402.00 | 20 402.00 | | 20 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | 49.00 | | 49.00 |
VS Prepaid expenses | 317.00 | 317.00 | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 262.00 | 28 397.00 | 461 865.00 | 490 262.00 |
VW VAT | 5 554.00 | 5 554.00 | | 5 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 520.00 | 43 797.00 | 24 856.00 | 97 520.00 |
