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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 | 89 766.00 | 89 766.00 | | 89 766.00 |
BD Other fixed assets | 2 251 300.00 | 24 013.00 | 2 227 288.00 | 2 251 300.00 |
BH Other financial assets | 308 837.00 | | 308 837.00 | 308 837.00 |
BJ TOTAL (I) | 2 649 903.00 | 113 778.00 | 2 536 125.00 | 2 649 903.00 |
BZ Other receivables | 88 559.00 | | 88 559.00 | 88 559.00 |
CF Cash and cash equivalents | 43 431.00 | | 43 431.00 | 43 431.00 |
CJ TOTAL (II) | 131 989.00 | | 131 989.00 | 131 989.00 |
CO Grand total (0 to V) | 2 781 892.00 | 113 778.00 | 2 668 114.00 | 2 781 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 281 627.00 | 2 123 212.00 | | 2 281 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 003.00 | 158 415.00 | | -44 003.00 |
DL TOTAL (I) | 2 347 624.00 | 2 391 627.00 | | 2 347 624.00 |
DU Loans and Debts from Credit Institutions (3) | 207 082.00 | 207 850.00 | | 207 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 152.00 | 99 535.00 | | 111 152.00 |
DX Trade payables and related accounts | 62.00 | 144.00 | | 62.00 |
DY Tax and social security liabilities | 2 194.00 | 62 896.00 | | 2 194.00 |
EC TOTAL (IV) | 320 490.00 | 370 425.00 | | 320 490.00 |
EE Grand total (I to V) | 2 668 114.00 | 2 762 051.00 | | 2 668 114.00 |
EG Accrued income and payables due within one year | | 166 110.00 | | |
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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 | 2 628 112.00 | | 60 000.00 | 2 628 112.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 209.00 | 2 560 138.00 | |
I4 DECREASES Grand Total | | 38 209.00 | 2 649 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 766.00 | | | 89 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 538 347.00 | | 60 000.00 | 2 538 347.00 |
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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 | 88 992.00 | 774.00 | | 88 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 992.00 | 774.00 | | 88 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 24 013.00 | | |
7B Total provisions for depreciation | | 24 013.00 | | |
7C Grand total | | 24 013.00 | | |
UG - Financial | | 24 013.00 | | |
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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 | 62.00 | 62.00 | | 62.00 |
8D Social Security and Other Social Organizations | 1 492.00 | 1 492.00 | | 1 492.00 |
UT Other financial assets | 308 837.00 | | 308 837.00 | 308 837.00 |
VG Loans with a maturity of up to one year at origin | 2 767.00 | 2 767.00 | | 2 767.00 |
VH Loans with a maturity of more than one year at origin | 204 315.00 | 204 315.00 | | 204 315.00 |
VI Group and Associates | 111 152.00 | 111 152.00 | | 111 152.00 |
VK Loans repaid during the year | 758.00 | | | 758.00 |
VM Income taxes | 69 993.00 | 69 993.00 | | 69 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 566.00 | 18 566.00 | | 18 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 396.00 | 88 559.00 | 308 837.00 | 397 396.00 |
VW VAT | 547.00 | 547.00 | | 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 490.00 | 320 490.00 | | 320 490.00 |
