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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 874.00 | 112.00 | 762.00 | 874.00 |
AT Other tangible assets | 18 053.00 | 11 729.00 | 6 324.00 | 18 053.00 |
BB Receivables related to investments | 507 257.00 | | 507 257.00 | 507 257.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 1 012 746.00 | 11 841.00 | 1 000 905.00 | 1 012 746.00 |
BX Customers and related accounts | 21 042.00 | | 21 042.00 | 21 042.00 |
BZ Other receivables | 250.00 | | 250.00 | 250.00 |
CD Marketable securities | 22 815.00 | | 22 815.00 | 22 815.00 |
CF Cash and cash equivalents | 84 389.00 | | 84 389.00 | 84 389.00 |
CH Prepaid expenses | 11 436.00 | | 11 436.00 | 11 436.00 |
CJ TOTAL (II) | 139 931.00 | | 139 931.00 | 139 931.00 |
CO Grand total (0 to V) | 1 152 677.00 | 11 841.00 | 1 140 836.00 | 1 152 677.00 |
CU Other investments | 485 162.00 | | 485 162.00 | 485 162.00 |
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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) | 12 767.00 | 5 553.00 | | 12 767.00 |
DG Other reserves | 77 000.00 | 40 000.00 | | 77 000.00 |
DH Retained earnings | 577.00 | 510.00 | | 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 505.00 | 144 281.00 | | 131 505.00 |
DL TOTAL (I) | 991 849.00 | 960 344.00 | | 991 849.00 |
DU Loans and Debts from Credit Institutions (3) | 53 781.00 | 62 482.00 | | 53 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 275.00 | 295.00 | | 1 275.00 |
DX Trade payables and related accounts | | 13.00 | | |
DY Tax and social security liabilities | 93 932.00 | 34 732.00 | | 93 932.00 |
EC TOTAL (IV) | 148 987.00 | 97 520.00 | | 148 987.00 |
EE Grand total (I to V) | 1 140 836.00 | 1 057 865.00 | | 1 140 836.00 |
EG Accrued income and payables due within one year | 101 366.00 | 43 797.00 | | 101 366.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 866.00 | 18 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 878.00 | | 1 915.00 | 17 878.00 |
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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 | 9 553.00 | 2 848.00 | 560.00 | 9 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 553.00 | 2 848.00 | 560.00 | 9 553.00 |
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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 | 3 850.00 |
6X Other provisions for depreciation | 899.00 | | 899.00 | 899.00 |
7B Total provisions for depreciation | 4 749.00 | | 4 749.00 | 4 749.00 |
7C Grand total | 4 749.00 | | 4 749.00 | 4 749.00 |
UG - Financial | | | 4 749.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 48 130.00 | 48 130.00 | | 48 130.00 |
8D Social Security and Other Social Organizations | 5 293.00 | 5 293.00 | | 5 293.00 |
8E Income Taxes | 4 009.00 | 4 009.00 | | 4 009.00 |
UL Receivables related to investments | 507 257.00 | 507 257.00 | | 507 257.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 21 042.00 | 21 042.00 | | 21 042.00 |
VB VAT | 250.00 | 250.00 | | 250.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 53 723.00 | 6 102.00 | 25 156.00 | 53 723.00 |
VI Group and Associates | 1 275.00 | 1 275.00 | | 1 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 911.00 | 30 911.00 | | 30 911.00 |
VS Prepaid expenses | 11 436.00 | 11 436.00 | | 11 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 384.00 | 541 384.00 | | 541 384.00 |
VW VAT | 5 589.00 | 5 589.00 | | 5 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 987.00 | 101 366.00 | 25 156.00 | 148 987.00 |
