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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 | 1 199.00 | 1 199.00 | | 1 199.00 |
BB Receivables related to investments | 145 878.00 | | 145 878.00 | 145 878.00 |
BD Other fixed assets | 700 166.00 | 5 940.00 | 694 226.00 | 700 166.00 |
BH Other financial assets | 226 740.00 | | 226 740.00 | 226 740.00 |
BJ TOTAL (I) | 1 104 080.00 | 7 139.00 | 1 096 941.00 | 1 104 080.00 |
BZ Other receivables | 51 721.00 | | 51 721.00 | 51 721.00 |
CD Marketable securities | 575 000.00 | 3 216.00 | 571 784.00 | 575 000.00 |
CF Cash and cash equivalents | 417 944.00 | | 417 944.00 | 417 944.00 |
CJ TOTAL (II) | 1 044 665.00 | 3 216.00 | 1 041 449.00 | 1 044 665.00 |
CO Grand total (0 to V) | 2 148 745.00 | 10 355.00 | 2 138 390.00 | 2 148 745.00 |
CP Shares due in less than one year | 372 618.00 | | | 372 618.00 |
CU Other investments | 30 098.00 | | 30 098.00 | 30 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 675 300.00 | | 1 000 000.00 |
DG Other reserves | 74.00 | 476 667.00 | | 74.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 081 980.00 | 13 106.00 | | 1 081 980.00 |
DK Regulated provisions | | 2 400.00 | | |
DL TOTAL (I) | 2 082 055.00 | 1 167 473.00 | | 2 082 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 31.00 | | 31.00 |
DX Trade payables and related accounts | 600.00 | 2 085.00 | | 600.00 |
DY Tax and social security liabilities | 55 704.00 | 6 012.00 | | 55 704.00 |
EC TOTAL (IV) | 56 335.00 | 8 128.00 | | 56 335.00 |
EE Grand total (I to V) | 2 138 390.00 | 1 175 601.00 | | 2 138 390.00 |
EG Accrued income and payables due within one year | | 8 128.00 | | |
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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 | 957 132.00 | | 973 469.00 | 957 132.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 226 740.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 826 520.00 | 1 102 881.00 | |
I4 DECREASES Grand Total | | 826 520.00 | 1 104 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 199.00 | | | 1 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 955 932.00 | | 973 469.00 | 955 932.00 |
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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 | 1 199.00 | | | 1 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 199.00 | | | 1 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 392.00 | 3 548.00 | | 2 392.00 |
3Z Total regulated provisions | 2 400.00 | | 2 400.00 | 2 400.00 |
6X Other provisions for depreciation | | 3 216.00 | | |
7B Total provisions for depreciation | 2 392.00 | 6 764.00 | | 2 392.00 |
7C Grand total | 4 792.00 | 6 764.00 | 2 400.00 | 4 792.00 |
UG - Financial | | 6 764.00 | | |
UJ - Exceptional | | | 2 400.00 | |
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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 | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 18 020.00 | 18 020.00 | | 18 020.00 |
8E Income Taxes | 32 593.00 | 32 593.00 | | 32 593.00 |
UL Receivables related to investments | 145 878.00 | 145 878.00 | | 145 878.00 |
UT Other financial assets | 226 740.00 | 226 740.00 | | 226 740.00 |
VC Group and associates | 1 721.00 | 1 721.00 | | 1 721.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 339.00 | 424 339.00 | | 424 339.00 |
VW VAT | 5 091.00 | 5 091.00 | | 5 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 335.00 | 56 335.00 | | 56 335.00 |
