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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 | 28 250.00 | 28 250.00 | | 28 250.00 |
BD Other fixed assets | 2 162 120.00 | 15 550.00 | 2 146 571.00 | 2 162 120.00 |
BH Other financial assets | 302 337.00 | | 302 337.00 | 302 337.00 |
BJ TOTAL (I) | 2 492 708.00 | 43 800.00 | 2 448 908.00 | 2 492 708.00 |
BZ Other receivables | 27 377.00 | | 27 377.00 | 27 377.00 |
CF Cash and cash equivalents | 216 118.00 | | 216 118.00 | 216 118.00 |
CJ TOTAL (II) | 243 495.00 | | 243 495.00 | 243 495.00 |
CO Grand total (0 to V) | 2 736 202.00 | 43 800.00 | 2 692 402.00 | 2 736 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 237 624.00 | 2 281 627.00 | | 2 237 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 754.00 | -44 003.00 | | 303 754.00 |
DL TOTAL (I) | 2 651 378.00 | 2 347 624.00 | | 2 651 378.00 |
DU Loans and Debts from Credit Institutions (3) | | 207 082.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 940.00 | 111 152.00 | | 37 940.00 |
DX Trade payables and related accounts | 97.00 | 62.00 | | 97.00 |
DY Tax and social security liabilities | 2 988.00 | 2 194.00 | | 2 988.00 |
EC TOTAL (IV) | 41 024.00 | 320 490.00 | | 41 024.00 |
EE Grand total (I to V) | 2 692 402.00 | 2 668 114.00 | | 2 692 402.00 |
EG Accrued income and payables due within one year | 41 024.00 | 320 490.00 | | 41 024.00 |
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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 | 2 649 900.00 | | 1 194 846.00 | 2 649 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 290 526.00 | 2 464 455.00 | |
I4 DECREASES Grand Total | | 1 352 042.00 | 2 492 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 516.00 | 28 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 766.00 | | | 89 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 560 135.00 | | 1 194 846.00 | 2 560 135.00 |
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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 | 89 766.00 | | 61 516.00 | 89 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 766.00 | | 61 516.00 | 89 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 24 013.00 | 15 550.00 | 24 013.00 | 24 013.00 |
7B Total provisions for depreciation | 24 013.00 | 15 550.00 | 24 013.00 | 24 013.00 |
7C Grand total | 24 013.00 | 15 550.00 | 24 013.00 | 24 013.00 |
UE of which provisions and reversals: - Operating | | 15 550.00 | 24 013.00 | |
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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 | 97.00 | 97.00 | | 97.00 |
8C Staff and Related Accounts | 1 068.00 | 1 068.00 | | 1 068.00 |
8D Social Security and Other Social Organizations | 1 313.00 | 1 313.00 | | 1 313.00 |
UT Other financial assets | 302 337.00 | | 302 337.00 | 302 337.00 |
VI Group and Associates | 37 940.00 | 37 940.00 | | 37 940.00 |
VK Loans repaid during the year | 204 315.00 | | | 204 315.00 |
VM Income taxes | 16 662.00 | 16 662.00 | | 16 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 59.00 | 59.00 | | 59.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 715.00 | 10 715.00 | | 10 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 714.00 | 27 377.00 | 302 337.00 | 329 714.00 |
VW VAT | 547.00 | 547.00 | | 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 024.00 | 41 024.00 | | 41 024.00 |
