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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 263 755.00 | | 263 755.00 | 263 755.00 |
AR Technical installations, industrial equipment and tools | 3 850.00 | 616.00 | 3 234.00 | 3 850.00 |
AT Other tangible assets | 38 821.00 | 21 404.00 | 17 418.00 | 38 821.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 343 354.00 | | 343 354.00 | 343 354.00 |
BJ TOTAL (I) | 942 826.00 | 265 066.00 | 677 760.00 | 942 826.00 |
BT Goods | 180 036.00 | | 180 036.00 | 180 036.00 |
BX Customers and related accounts | 490 340.00 | | 490 340.00 | 490 340.00 |
BZ Other receivables | 278 262.00 | | 278 262.00 | 278 262.00 |
CF Cash and cash equivalents | 34 781.00 | | 34 781.00 | 34 781.00 |
CH Prepaid expenses | 6 118.00 | | 6 118.00 | 6 118.00 |
CJ TOTAL (II) | 989 538.00 | | 989 538.00 | 989 538.00 |
CO Grand total (0 to V) | 1 932 364.00 | 265 066.00 | 1 667 298.00 | 1 932 364.00 |
CU Other investments | 293 046.00 | 243 046.00 | 50 000.00 | 293 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 800.00 | 456 800.00 | | 456 800.00 |
DD Legal reserve (1) | 45 680.00 | 45 680.00 | | 45 680.00 |
DG Other reserves | 628 676.00 | 538 365.00 | | 628 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 809.00 | 135 992.00 | | -148 809.00 |
DL TOTAL (I) | 982 348.00 | 1 176 836.00 | | 982 348.00 |
DN Conditional advances | 73 750.00 | 73 750.00 | | 73 750.00 |
DO TOTAL (II) | 73 750.00 | 73 750.00 | | 73 750.00 |
DP Provisions for Risks | | 7 000.00 | | |
DR TOTAL (IV) | | 7 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 297 034.00 | 234 711.00 | | 297 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 903.00 | 24 305.00 | | 39 903.00 |
DX Trade payables and related accounts | 186 563.00 | 39 261.00 | | 186 563.00 |
DY Tax and social security liabilities | 87 701.00 | 99 030.00 | | 87 701.00 |
EC TOTAL (IV) | 611 200.00 | 397 306.00 | | 611 200.00 |
EE Grand total (I to V) | 1 667 298.00 | 1 654 893.00 | | 1 667 298.00 |
EG Accrued income and payables due within one year | 370 478.00 | 171 554.00 | | 370 478.00 |
EI Including equity loans | 39 903.00 | | | 39 903.00 |
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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 | 15 714.00 | 6 305.00 | | 15 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 714.00 | 6 305.00 | | 15 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 87 701.00 | | | 87 701.00 |
5Z Total provisions for risks and expenses | 7 000.00 | 7 000.00 | | 7 000.00 |
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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 | 186 563.00 | 186 563.00 | | 186 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 903.00 | 39 903.00 | | 39 903.00 |
UT Other financial assets | 343 354.00 | | 343 354.00 | 343 354.00 |
VG Loans with a maturity of up to one year at origin | 297 034.00 | 56 312.00 | 240 722.00 | 297 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 701.00 | 87 701.00 | | 87 701.00 |
VS Prepaid expenses | 774 720.00 | 774 720.00 | | 774 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 074.00 | 774 720.00 | 343 354.00 | 1 118 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 200.00 | 370 478.00 | 240 722.00 | 611 200.00 |
