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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 76 900.00 | 22 000.00 | 54 900.00 | 76 900.00 |
BJ TOTAL (I) | 256 900.00 | 152 000.00 | 104 900.00 | 256 900.00 |
BX Customers and related accounts | 30 600.00 | 25 500.00 | 5 100.00 | 30 600.00 |
BZ Other receivables | 16 417.00 | 13 800.00 | 2 617.00 | 16 417.00 |
CF Cash and cash equivalents | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 47 141.00 | 39 300.00 | 7 841.00 | 47 141.00 |
CO Grand total (0 to V) | 304 041.00 | 191 300.00 | 112 741.00 | 304 041.00 |
CU Other investments | 180 000.00 | 130 000.00 | 50 000.00 | 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -30 331.00 | -20 799.00 | | -30 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 144.00 | -9 531.00 | | 8 144.00 |
DL TOTAL (I) | -11 186.00 | -19 331.00 | | -11 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 900.00 | 105 400.00 | | 105 900.00 |
DX Trade payables and related accounts | 12 928.00 | 16 565.00 | | 12 928.00 |
DY Tax and social security liabilities | 5 100.00 | 5 100.00 | | 5 100.00 |
EC TOTAL (IV) | 123 928.00 | 127 065.00 | | 123 928.00 |
EE Grand total (I to V) | 112 741.00 | 107 735.00 | | 112 741.00 |
EI Including equity loans | 105 900.00 | | | 105 900.00 |
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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 | 239 500.00 | | 17 400.00 | 239 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 256 900.00 | |
I4 DECREASES Grand Total | | | 256 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 500.00 | | 17 400.00 | 239 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 22 000.00 | | | 22 000.00 |
6T Receivables | 25 500.00 | | | 25 500.00 |
6X Other provisions for depreciation | 13 200.00 | 600.00 | | 13 200.00 |
7B Total provisions for depreciation | 190 700.00 | 600.00 | | 190 700.00 |
7C Grand total | 190 700.00 | 600.00 | | 190 700.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 600.00 | | |
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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 | 12 928.00 | 12 928.00 | | 12 928.00 |
UL Receivables related to investments | 76 900.00 | 76 900.00 | | 76 900.00 |
VA Doubtful or disputed receivables | 30 600.00 | 30 600.00 | | 30 600.00 |
VB VAT | 1 670.00 | 1 670.00 | | 1 670.00 |
VI Group and Associates | 105 900.00 | 105 900.00 | | 105 900.00 |
VM Income taxes | 947.00 | 947.00 | | 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 800.00 | 13 800.00 | | 13 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 917.00 | 123 917.00 | | 123 917.00 |
VW VAT | 5 100.00 | 5 100.00 | | 5 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 928.00 | 123 928.00 | | 123 928.00 |
