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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 282.00 | 2 109.00 | 173.00 | 2 282.00 |
AT Other tangible assets | 85 015.00 | 83 149.00 | 1 866.00 | 85 015.00 |
BB Receivables related to investments | 2 251 874.00 | | 2 251 874.00 | 2 251 874.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 2 456 200.00 | 85 258.00 | 2 370 942.00 | 2 456 200.00 |
BX Customers and related accounts | 265 148.00 | | 265 148.00 | 265 148.00 |
CB Subscribed and called capital, not paid | 11 101.00 | | 11 101.00 | 11 101.00 |
CD Marketable securities | 7 231 694.00 | 16.00 | 7 231 678.00 | 7 231 694.00 |
CF Cash and cash equivalents | 1 682 549.00 | | 1 682 549.00 | 1 682 549.00 |
CH Prepaid expenses | 1 486.00 | | 1 486.00 | 1 486.00 |
CJ TOTAL (II) | 9 191 979.00 | 16.00 | 9 191 963.00 | 9 191 979.00 |
CO Grand total (0 to V) | 11 648 179.00 | 85 274.00 | 11 562 905.00 | 11 648 179.00 |
CU Other investments | 116 939.00 | | 116 939.00 | 116 939.00 |
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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 | 10 812 500.00 | 10 364 683.00 | | 10 812 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 689.00 | 447 817.00 | | 480 689.00 |
DL TOTAL (I) | 11 301 573.00 | 10 820 884.00 | | 11 301 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 371.00 | 28 716.00 | | 21 371.00 |
DX Trade payables and related accounts | 47 518.00 | 49 666.00 | | 47 518.00 |
DY Tax and social security liabilities | 192 443.00 | 123 094.00 | | 192 443.00 |
EC TOTAL (IV) | 261 332.00 | 201 477.00 | | 261 332.00 |
EE Grand total (I to V) | 11 562 905.00 | 11 022 361.00 | | 11 562 905.00 |
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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 | 78 929.00 | 6 329.00 | | 78 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 929.00 | 6 329.00 | | 78 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 16.00 | | |
7B Total provisions for depreciation | | 16.00 | | |
7C Grand total | | 16.00 | | |
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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 | 21 371.00 | 21 371.00 | | 21 371.00 |
8B Suppliers and Related Accounts | 47 518.00 | 47 518.00 | | 47 518.00 |
8D Social Security and Other Social Organizations | 192 443.00 | 171 072.00 | 21 371.00 | 192 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 251 964.00 | | 2 251 964.00 | 2 251 964.00 |
VS Prepaid expenses | 277 736.00 | 277 736.00 | | 277 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 529 700.00 | 277 736.00 | 2 251 964.00 | 2 529 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 332.00 | 239 961.00 | 21 371.00 | 261 332.00 |
