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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 | 4 059.00 | 3 949.00 | 111.00 | 4 059.00 |
BB Receivables related to investments | 512 407.00 | 316 804.00 | 195 603.00 | 512 407.00 |
BJ TOTAL (I) | 602 460.00 | 320 753.00 | 281 707.00 | 602 460.00 |
BL Raw materials, supplies | 60 000.00 | | 60 000.00 | 60 000.00 |
BT Goods | 163 907.00 | | 163 907.00 | 163 907.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 155 464.00 | | 155 464.00 | 155 464.00 |
CD Marketable securities | 201 822.00 | | 201 822.00 | 201 822.00 |
CF Cash and cash equivalents | 1 218 268.00 | | 1 218 268.00 | 1 218 268.00 |
CH Prepaid expenses | 2 480.00 | | 2 480.00 | 2 480.00 |
CJ TOTAL (II) | 1 803 441.00 | | 1 803 441.00 | 1 803 441.00 |
CO Grand total (0 to V) | 2 405 901.00 | 320 753.00 | 2 085 148.00 | 2 405 901.00 |
CU Other investments | 85 993.00 | | 85 993.00 | 85 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 11 600.00 | 11 600.00 | | 11 600.00 |
DD Legal reserve (1) | 9 049.00 | 5 857.00 | | 9 049.00 |
DH Retained earnings | 1 411 233.00 | 1 400 586.00 | | 1 411 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 940.00 | 63 839.00 | | 63 940.00 |
DL TOTAL (I) | 1 995 822.00 | 1 981 882.00 | | 1 995 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 668.00 | 33 672.00 | | 22 668.00 |
DX Trade payables and related accounts | 5 064.00 | 2 503.00 | | 5 064.00 |
DY Tax and social security liabilities | 61 594.00 | 3 676.00 | | 61 594.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 89 326.00 | 39 853.00 | | 89 326.00 |
EE Grand total (I to V) | 2 085 148.00 | 2 021 734.00 | | 2 085 148.00 |
EG Accrued income and payables due within one year | 85 326.00 | 39 853.00 | | 85 326.00 |
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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 | 594 514.00 | | 7 946.00 | 594 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 598 400.00 | |
I4 DECREASES Grand Total | | | 602 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 059.00 | | | 4 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590 454.00 | | 7 946.00 | 590 454.00 |
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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 | 3 851.00 | 98.00 | | 3 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 851.00 | 98.00 | | 3 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 177 225.00 | 139 578.00 | | 177 225.00 |
7B Total provisions for depreciation | 177 225.00 | 139 578.00 | | 177 225.00 |
7C Grand total | 177 225.00 | 139 578.00 | | 177 225.00 |
UJ - Exceptional | | 139 578.00 | | |
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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 | 4 000.00 | | | 4 000.00 |
8B Suppliers and Related Accounts | 5 064.00 | 5 064.00 | | 5 064.00 |
8E Income Taxes | 61 463.00 | 61 463.00 | | 61 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UL Receivables related to investments | 512 407.00 | | 512 407.00 | 512 407.00 |
UX Other trade receivables | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 3 464.00 | 3 464.00 | | 3 464.00 |
VI Group and Associates | 18 668.00 | 18 668.00 | | 18 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 000.00 | 152 000.00 | | 152 000.00 |
VS Prepaid expenses | 2 480.00 | 2 480.00 | | 2 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 851.00 | 159 444.00 | 512 407.00 | 671 851.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 326.00 | 85 326.00 | | 89 326.00 |
