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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 42 984.00 | 4 314.00 | 38 670.00 | 42 984.00 |
BB Receivables related to investments | 1 666 590.00 | | 1 666 590.00 | 1 666 590.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 015 020.00 | 4 314.00 | 3 010 706.00 | 3 015 020.00 |
BT Goods | 10 653.00 | | 10 653.00 | 10 653.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 151 049.00 | | 151 049.00 | 151 049.00 |
BZ Other receivables | 699 686.00 | | 699 686.00 | 699 686.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 100 185.00 | | 1 100 185.00 | 1 100 185.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 1 961 819.00 | | 1 961 819.00 | 1 961 819.00 |
CO Grand total (0 to V) | 4 976 839.00 | 4 314.00 | 4 972 525.00 | 4 976 839.00 |
CP Shares due in less than one year | 1 666 620.00 | | | 1 666 620.00 |
CU Other investments | 1 305 416.00 | | 1 305 416.00 | 1 305 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 093.00 | 1 000.00 | | 1 093.00 |
DB Share, merger, contribution premiums, etc. | 291 740.00 | | | 291 740.00 |
DD Legal reserve (1) | 611.00 | 611.00 | | 611.00 |
DG Other reserves | 1 530 561.00 | 1 530 561.00 | | 1 530 561.00 |
DH Retained earnings | 1 697 628.00 | 1 144 857.00 | | 1 697 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 150 948.00 | 552 771.00 | | 1 150 948.00 |
DL TOTAL (I) | 4 672 580.00 | 3 229 800.00 | | 4 672 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 130.00 | 5 275.00 | | 1 130.00 |
DX Trade payables and related accounts | 30 014.00 | 39 800.00 | | 30 014.00 |
DY Tax and social security liabilities | 156 801.00 | 108 877.00 | | 156 801.00 |
EA Other liabilities | 111 999.00 | 6 288.00 | | 111 999.00 |
EC TOTAL (IV) | 299 945.00 | 160 239.00 | | 299 945.00 |
EE Grand total (I to V) | 4 972 525.00 | 3 390 039.00 | | 4 972 525.00 |
EG Accrued income and payables due within one year | 299 945.00 | 160 239.00 | | 299 945.00 |
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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 | 5 634.00 | | 1 344 437.00 | 5 634.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 641.00 | 1 305 446.00 | |
I4 DECREASES Grand Total | | 1 641.00 | 1 348 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 593.00 | | 40 390.00 | 2 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 041.00 | | 1 304 046.00 | 3 041.00 |
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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 | 1 928.00 | 2 386.00 | | 1 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 928.00 | 2 386.00 | | 1 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 147 075.00 | | 147 075.00 | 147 075.00 |
6X Other provisions for depreciation | 294.00 | | 294.00 | 294.00 |
7B Total provisions for depreciation | 147 699.00 | | 147 699.00 | 147 699.00 |
7C Grand total | 147 699.00 | | 147 699.00 | 147 699.00 |
UE of which provisions and reversals: - Operating | | | 37 405.00 | |
UG - Financial | | | 110 294.00 | |
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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 | 30 014.00 | 30 014.00 | | 30 014.00 |
8C Staff and Related Accounts | 2 985.00 | 2 985.00 | | 2 985.00 |
8D Social Security and Other Social Organizations | 2 359.00 | 2 359.00 | | 2 359.00 |
8E Income Taxes | 36 684.00 | 36 684.00 | | 36 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 999.00 | 111 999.00 | | 111 999.00 |
UL Receivables related to investments | 1 666 590.00 | 1 666 590.00 | | 1 666 590.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 151 049.00 | 151 049.00 | | 151 049.00 |
VB VAT | 4 261.00 | 4 261.00 | | 4 261.00 |
VI Group and Associates | 1 130.00 | 1 130.00 | | 1 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 678.00 | 678.00 | | 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 695 425.00 | 695 425.00 | | 695 425.00 |
VS Prepaid expenses | 246.00 | 246.00 | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 517 602.00 | 2 517 602.00 | | 2 517 602.00 |
VW VAT | 114 095.00 | 114 095.00 | | 114 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 945.00 | 299 945.00 | | 299 945.00 |
