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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 | 2 725.00 | 84.00 | 2 642.00 | 2 725.00 |
BB Receivables related to investments | 180 890.00 | 110 890.00 | 70 000.00 | 180 890.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 661 222.00 | 468 968.00 | 192 255.00 | 661 222.00 |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 17 247.00 | | 17 247.00 | 17 247.00 |
CF Cash and cash equivalents | 8 905.00 | | 8 905.00 | 8 905.00 |
CJ TOTAL (II) | 110 152.00 | | 110 152.00 | 110 152.00 |
CO Grand total (0 to V) | 771 375.00 | 468 968.00 | 302 407.00 | 771 375.00 |
CU Other investments | 476 047.00 | 357 994.00 | 118 053.00 | 476 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 341 640.00 | 341 640.00 | | 341 640.00 |
DG Other reserves | 128 045.00 | 128 045.00 | | 128 045.00 |
DH Retained earnings | -682 093.00 | -693 061.00 | | -682 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 809.00 | 10 967.00 | | 57 809.00 |
DL TOTAL (I) | -154 600.00 | -212 409.00 | | -154 600.00 |
DU Loans and Debts from Credit Institutions (3) | 2 635.00 | | | 2 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 093.00 | 192 621.00 | | 156 093.00 |
DX Trade payables and related accounts | 64 829.00 | 1 144.00 | | 64 829.00 |
DY Tax and social security liabilities | 21 521.00 | | | 21 521.00 |
EA Other liabilities | 211 929.00 | 206 970.00 | | 211 929.00 |
EC TOTAL (IV) | 457 007.00 | 400 735.00 | | 457 007.00 |
EE Grand total (I to V) | 302 407.00 | 188 327.00 | | 302 407.00 |
EI Including equity loans | 156 093.00 | | | 156 093.00 |
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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 | 656 629.00 | | 4 593.00 | 656 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 658 497.00 | |
I4 DECREASES Grand Total | | | 661 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 725.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 656 629.00 | | 1 868.00 | 656 629.00 |
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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 | | 84.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 84.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 110 422.00 | 2 500.00 | 2 032.00 | 110 422.00 |
7B Total provisions for depreciation | 540 432.00 | 2 500.00 | 74 048.00 | 540 432.00 |
7C Grand total | 540 432.00 | 2 500.00 | 74 048.00 | 540 432.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 500.00 | 74 048.00 | |
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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 | 64 829.00 | 64 829.00 | | 64 829.00 |
8C Staff and Related Accounts | 655.00 | 655.00 | | 655.00 |
8D Social Security and Other Social Organizations | 3 963.00 | 3 963.00 | | 3 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 929.00 | 211 929.00 | | 211 929.00 |
UL Receivables related to investments | 180 890.00 | 110 890.00 | 70 000.00 | 180 890.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 84 000.00 | 84 000.00 | | 84 000.00 |
UY Staff and related accounts | 2 476.00 | 2 476.00 | | 2 476.00 |
VB VAT | 10 125.00 | 10 125.00 | | 10 125.00 |
VG Loans with a maturity of up to one year at origin | 2 635.00 | 2 635.00 | | 2 635.00 |
VI Group and Associates | 156 093.00 | 156 093.00 | | 156 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 386.00 | 386.00 | | 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 645.00 | 4 645.00 | | 4 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 537.00 | 212 137.00 | 71 400.00 | 283 537.00 |
VW VAT | 16 517.00 | 16 517.00 | | 16 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 007.00 | 457 007.00 | | 457 007.00 |
