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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 | 7 135.00 | 6 523.00 | 613.00 | 7 135.00 |
BH Other financial assets | 18 878.00 | 18 878.00 | | 18 878.00 |
BJ TOTAL (I) | 26 013.00 | 25 401.00 | 613.00 | 26 013.00 |
BX Customers and related accounts | 168 505.00 | | 168 505.00 | 168 505.00 |
BZ Other receivables | 21 464.00 | | 21 464.00 | 21 464.00 |
CD Marketable securities | 3 522 785.00 | 48 102.00 | 3 474 683.00 | 3 522 785.00 |
CF Cash and cash equivalents | 2 929 793.00 | | 2 929 793.00 | 2 929 793.00 |
CJ TOTAL (II) | 6 642 547.00 | 48 102.00 | 6 594 446.00 | 6 642 547.00 |
CO Grand total (0 to V) | 6 668 561.00 | 73 503.00 | 6 595 058.00 | 6 668 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 4 979 217.00 | 8 791 490.00 | | 4 979 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 331.00 | 187 726.00 | | 454 331.00 |
DL TOTAL (I) | 5 768 935.00 | 9 314 605.00 | | 5 768 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724 444.00 | 62 788.00 | | 724 444.00 |
DX Trade payables and related accounts | 9 181.00 | 18 067.00 | | 9 181.00 |
DY Tax and social security liabilities | 42 498.00 | 61 032.00 | | 42 498.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 826 123.00 | 141 887.00 | | 826 123.00 |
EE Grand total (I to V) | 6 595 058.00 | 9 456 492.00 | | 6 595 058.00 |
EG Accrued income and payables due within one year | 826 123.00 | 141 887.00 | | 826 123.00 |
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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 | 26 013.00 | | | 26 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 878.00 | |
I4 DECREASES Grand Total | | | 26 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 135.00 | | | 7 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 878.00 | | | 18 878.00 |
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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 | 4 960.00 | 1 563.00 | | 4 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 960.00 | 1 563.00 | | 4 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18 878.00 | | | 18 878.00 |
6X Other provisions for depreciation | 2 936.00 | 48 102.00 | 2 936.00 | 2 936.00 |
7B Total provisions for depreciation | 21 814.00 | 48 102.00 | 2 936.00 | 21 814.00 |
7C Grand total | 21 814.00 | 48 102.00 | 2 936.00 | 21 814.00 |
UG - Financial | | 48 102.00 | 2 936.00 | |
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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 | 9 181.00 | 9 181.00 | | 9 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 18 878.00 | 18 878.00 | | 18 878.00 |
UX Other trade receivables | 168 505.00 | 168 505.00 | | 168 505.00 |
VB VAT | 15 120.00 | 15 120.00 | | 15 120.00 |
VI Group and Associates | 724 444.00 | 724 444.00 | | 724 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 371.00 | 27 371.00 | | 27 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 345.00 | 6 345.00 | | 6 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 848.00 | 208 848.00 | | 208 848.00 |
VW VAT | 15 127.00 | 15 127.00 | | 15 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 123.00 | 826 123.00 | | 826 123.00 |
