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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 | 18 150.00 | 967.00 | 17 184.00 | 18 150.00 |
AT Other tangible assets | 13 504.00 | 6 283.00 | 7 221.00 | 13 504.00 |
BB Receivables related to investments | 192 568.00 | 71 450.00 | 121 118.00 | 192 568.00 |
BJ TOTAL (I) | 224 223.00 | 78 699.00 | 145 523.00 | 224 223.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 157.00 | | 5 157.00 | 5 157.00 |
BZ Other receivables | 329 738.00 | 233 300.00 | 96 438.00 | 329 738.00 |
CD Marketable securities | 190 350.00 | 1 700.00 | 188 650.00 | 190 350.00 |
CF Cash and cash equivalents | 47 201.00 | | 47 201.00 | 47 201.00 |
CJ TOTAL (II) | 572 448.00 | 235 000.00 | 337 448.00 | 572 448.00 |
CO Grand total (0 to V) | 796 670.00 | 313 699.00 | 482 971.00 | 796 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 891.00 | 121 891.00 | | 121 891.00 |
DB Share, merger, contribution premiums, etc. | 99 454.00 | 99 454.00 | | 99 454.00 |
DD Legal reserve (1) | 12 189.00 | | | 12 189.00 |
DG Other reserves | 108 870.00 | | | 108 870.00 |
DH Retained earnings | | -182 758.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 899.00 | 303 817.00 | | 63 899.00 |
DL TOTAL (I) | 406 303.00 | 342 404.00 | | 406 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 816.00 | 52 094.00 | | 52 816.00 |
DX Trade payables and related accounts | 14 544.00 | 2 590.00 | | 14 544.00 |
DY Tax and social security liabilities | 7 095.00 | 26 799.00 | | 7 095.00 |
EA Other liabilities | 2 213.00 | 10 674.00 | | 2 213.00 |
EB Prepaid income (2) | | 28 452.00 | | |
EC TOTAL (IV) | 76 668.00 | 120 609.00 | | 76 668.00 |
EE Grand total (I to V) | 482 971.00 | 463 014.00 | | 482 971.00 |
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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 | 4 858.00 | 2 391.00 | | 4 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 858.00 | 2 391.00 | | 4 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 71 450.00 | | | 71 450.00 |
7B Total provisions for depreciation | 71 450.00 | | | 71 450.00 |
7C Grand total | 71 450.00 | | | 71 450.00 |
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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 | 14 544.00 | 14 544.00 | | 14 544.00 |
8D Social Security and Other Social Organizations | 7 095.00 | 7 095.00 | | 7 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 213.00 | 2 213.00 | | 2 213.00 |
UX Other trade receivables | 5 157.00 | 5 157.00 | | 5 157.00 |
VI Group and Associates | 52 816.00 | 52 816.00 | | 52 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 739.00 | 329 739.00 | | 329 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 897.00 | 334 897.00 | | 334 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 668.00 | 76 668.00 | | 76 668.00 |
