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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 | 310 063.00 | 178 965.00 | 131 097.00 | 310 063.00 |
BB Receivables related to investments | 182 826.00 | 122 900.00 | 59 926.00 | 182 826.00 |
BD Other fixed assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 708 655.00 | 301 865.00 | 406 789.00 | 708 655.00 |
BX Customers and related accounts | 96 684.00 | | 96 684.00 | 96 684.00 |
BZ Other receivables | 282 318.00 | | 282 318.00 | 282 318.00 |
CF Cash and cash equivalents | 48 122.00 | | 48 122.00 | 48 122.00 |
CJ TOTAL (II) | 427 124.00 | | 427 124.00 | 427 124.00 |
CO Grand total (0 to V) | 1 135 779.00 | 301 865.00 | 833 913.00 | 1 135 779.00 |
CU Other investments | 215 396.00 | | 215 396.00 | 215 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 235 228.00 | 252 209.00 | | 235 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 143.00 | 11 590.00 | | 20 143.00 |
DL TOTAL (I) | 310 371.00 | 318 799.00 | | 310 371.00 |
DU Loans and Debts from Credit Institutions (3) | 41 425.00 | 50 172.00 | | 41 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 535.00 | 233 929.00 | | 395 535.00 |
DX Trade payables and related accounts | 28 176.00 | 18 776.00 | | 28 176.00 |
DY Tax and social security liabilities | 57 706.00 | 59 917.00 | | 57 706.00 |
EA Other liabilities | 700.00 | 71 678.00 | | 700.00 |
EC TOTAL (IV) | 523 542.00 | 434 471.00 | | 523 542.00 |
EE Grand total (I to V) | 833 913.00 | 753 270.00 | | 833 913.00 |
EG Accrued income and payables due within one year | 496 136.00 | 434 471.00 | | 496 136.00 |
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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 | 681 646.00 | | 27 009.00 | 681 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398 592.00 | |
I4 DECREASES Grand Total | | | 708 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 020.00 | | 12 042.00 | 298 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 383 625.00 | | 14 967.00 | 383 625.00 |
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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 | 134 033.00 | 44 932.00 | | 134 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 033.00 | 44 932.00 | | 134 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 122 900.00 | | | 122 900.00 |
7B Total provisions for depreciation | 122 900.00 | | | 122 900.00 |
7C Grand total | 122 900.00 | | | 122 900.00 |
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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 | 28 176.00 | 28 176.00 | | 28 176.00 |
8D Social Security and Other Social Organizations | 12 407.00 | 12 407.00 | | 12 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UL Receivables related to investments | 182 826.00 | | 182 826.00 | 182 826.00 |
UX Other trade receivables | 96 684.00 | 96 684.00 | | 96 684.00 |
VB VAT | 5 325.00 | 5 325.00 | | 5 325.00 |
VC Group and associates | 273 798.00 | 273 798.00 | | 273 798.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 41 414.00 | 14 008.00 | 27 406.00 | 41 414.00 |
VI Group and Associates | 395 535.00 | 395 535.00 | | 395 535.00 |
VK Loans repaid during the year | 6 778.00 | | | 6 778.00 |
VM Income taxes | 3 196.00 | 3 196.00 | | 3 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 173.00 | 2 173.00 | | 2 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 829.00 | 379 003.00 | 182 826.00 | 561 829.00 |
VW VAT | 43 126.00 | 43 126.00 | | 43 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 542.00 | 496 136.00 | 27 406.00 | 523 542.00 |
