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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 | 7 135.00 | 4 960.00 | 2 175.00 | 7 135.00 |
BH Other financial assets | 18 878.00 | 18 878.00 | | 18 878.00 |
BJ TOTAL (I) | 26 013.00 | 23 838.00 | 2 175.00 | 26 013.00 |
BX Customers and related accounts | 203 256.00 | | 203 256.00 | 203 256.00 |
BZ Other receivables | 1 201 947.00 | | 1 201 947.00 | 1 201 947.00 |
CD Marketable securities | 3 200 988.00 | 2 936.00 | 3 198 052.00 | 3 200 988.00 |
CF Cash and cash equivalents | 4 851 062.00 | | 4 851 062.00 | 4 851 062.00 |
CJ TOTAL (II) | 9 457 253.00 | 2 936.00 | 9 454 317.00 | 9 457 253.00 |
CO Grand total (0 to V) | 9 483 266.00 | 26 774.00 | 9 456 492.00 | 9 483 266.00 |
CP Shares due in less than one year | 18 878.00 | | | 18 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 8 791 490.00 | 2 258 175.00 | | 8 791 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 726.00 | 6 533 315.00 | | 187 726.00 |
DL TOTAL (I) | 9 314 605.00 | 9 126 878.00 | | 9 314 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 788.00 | 2 556 493.00 | | 62 788.00 |
DX Trade payables and related accounts | 18 067.00 | 37 600.00 | | 18 067.00 |
DY Tax and social security liabilities | 61 032.00 | 96 412.00 | | 61 032.00 |
EC TOTAL (IV) | 141 887.00 | 2 690 505.00 | | 141 887.00 |
EE Grand total (I to V) | 9 456 492.00 | 11 817 384.00 | | 9 456 492.00 |
EG Accrued income and payables due within one year | 141 887.00 | 2 690 505.00 | | 141 887.00 |
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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 | 26 013.00 | | | 26 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 135.00 | | | 7 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 878.00 | | | 18 878.00 |
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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 | 2 705.00 | 2 255.00 | | 2 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 705.00 | 2 255.00 | | 2 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18 878.00 | | | 18 878.00 |
6X Other provisions for depreciation | 1 758.00 | 2 936.00 | 1 758.00 | 1 758.00 |
7B Total provisions for depreciation | 20 636.00 | 2 936.00 | 1 758.00 | 20 636.00 |
7C Grand total | 20 636.00 | 2 936.00 | 1 758.00 | 20 636.00 |
UG - Financial | | 2 936.00 | 1 758.00 | |
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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 | 18 067.00 | 18 067.00 | | 18 067.00 |
UT Other financial assets | 18 878.00 | 18 878.00 | | 18 878.00 |
UX Other trade receivables | 203 256.00 | 203 256.00 | | 203 256.00 |
VB VAT | 7 087.00 | 7 087.00 | | 7 087.00 |
VC Group and associates | 1 192 768.00 | 1 192 768.00 | | 1 192 768.00 |
VI Group and Associates | 62 788.00 | 62 788.00 | | 62 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 156.00 | 27 156.00 | | 27 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 092.00 | 2 092.00 | | 2 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 424 081.00 | 1 424 081.00 | | 1 424 081.00 |
VW VAT | 33 876.00 | 33 876.00 | | 33 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 887.00 | 141 887.00 | | 141 887.00 |
