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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 73 500.00 | 9 459.00 | 64 040.00 | 73 500.00 |
AT Other tangible assets | 25 786.00 | 16 897.00 | 8 888.00 | 25 786.00 |
AV Fixed assets in progress | 3 714.00 | | 3 714.00 | 3 714.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 103 000.00 | 26 357.00 | 76 642.00 | 103 000.00 |
BT Goods | 256 431.00 | | 256 431.00 | 256 431.00 |
BZ Other receivables | 372 613.00 | | 372 613.00 | 372 613.00 |
CF Cash and cash equivalents | 604 478.00 | | 604 478.00 | 604 478.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 233 523.00 | | 1 233 523.00 | 1 233 523.00 |
CO Grand total (0 to V) | 1 336 524.00 | 26 357.00 | 1 310 166.00 | 1 336 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 196 000.00 | 196 000.00 | | 196 000.00 |
DH Retained earnings | -81 305.00 | -52 996.00 | | -81 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 195.00 | -28 308.00 | | 126 195.00 |
DL TOTAL (I) | 249 275.00 | 123 079.00 | | 249 275.00 |
DU Loans and Debts from Credit Institutions (3) | 68 584.00 | 89 013.00 | | 68 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642 060.00 | 250 598.00 | | 642 060.00 |
DX Trade payables and related accounts | 9 216.00 | 11 181.00 | | 9 216.00 |
DY Tax and social security liabilities | 46 155.00 | 1 423.00 | | 46 155.00 |
EA Other liabilities | 294 876.00 | | | 294 876.00 |
EC TOTAL (IV) | 1 060 891.00 | 352 217.00 | | 1 060 891.00 |
EE Grand total (I to V) | 1 310 166.00 | 475 297.00 | | 1 310 166.00 |
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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 | 293 350.00 | | | 293 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 190 350.00 | | |
I4 DECREASES Grand Total | | 190 350.00 | 103 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 000.00 | | | 103 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 350.00 | | | 190 350.00 |
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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 | 18 957.00 | 7 400.00 | | 18 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 957.00 | 7 400.00 | | 18 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 92 700.00 | | 92 700.00 | 92 700.00 |
7B Total provisions for depreciation | 93 200.00 | | 93 200.00 | 93 200.00 |
7C Grand total | 93 200.00 | | 93 200.00 | 93 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 641 428.00 | 641 428.00 | | 641 428.00 |
8B Suppliers and Related Accounts | 9 216.00 | 9 216.00 | | 9 216.00 |
8D Social Security and Other Social Organizations | 1 653.00 | 1 653.00 | | 1 653.00 |
8E Income Taxes | 44 270.00 | 44 270.00 | | 44 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 876.00 | 294 876.00 | | 294 876.00 |
VB VAT | 362.00 | 362.00 | | 362.00 |
VC Group and associates | 63 288.00 | 63 288.00 | | 63 288.00 |
VG Loans with a maturity of up to one year at origin | 28 724.00 | 28 724.00 | | 28 724.00 |
VH Loans with a maturity of more than one year at origin | 39 860.00 | 22 692.00 | 17 168.00 | 39 860.00 |
VI Group and Associates | 632.00 | 632.00 | | 632.00 |
VJ Loans taken out during the year | 526 038.00 | | | 526 038.00 |
VK Loans repaid during the year | 172 151.00 | | | 172 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 232.00 | 232.00 | | 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308 964.00 | 308 964.00 | | 308 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 614.00 | 372 614.00 | | 372 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 891.00 | 1 043 723.00 | 17 168.00 | 1 060 891.00 |
