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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 | 28 556.00 | 6 142.00 | 22 414.00 | 28 556.00 |
BB Receivables related to investments | 101 480.00 | 101 480.00 | | 101 480.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 3 017 099.00 | 193 622.00 | 2 823 477.00 | 3 017 099.00 |
BX Customers and related accounts | 214 907.00 | | 214 907.00 | 214 907.00 |
BZ Other receivables | 336 745.00 | | 336 745.00 | 336 745.00 |
CF Cash and cash equivalents | 341 090.00 | | 341 090.00 | 341 090.00 |
CH Prepaid expenses | 4 283.00 | | 4 283.00 | 4 283.00 |
CJ TOTAL (II) | 897 025.00 | | 897 025.00 | 897 025.00 |
CO Grand total (0 to V) | 3 914 123.00 | 193 622.00 | 3 720 501.00 | 3 914 123.00 |
CU Other investments | 2 886 951.00 | 86 000.00 | 2 800 951.00 | 2 886 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 324.00 | 499 324.00 | | 499 324.00 |
DD Legal reserve (1) | 49 932.00 | 49 932.00 | | 49 932.00 |
DG Other reserves | 1 549 385.00 | 1 549 385.00 | | 1 549 385.00 |
DH Retained earnings | 281 348.00 | | | 281 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 030.00 | 321 348.00 | | 442 030.00 |
DL TOTAL (I) | 2 822 020.00 | 2 419 989.00 | | 2 822 020.00 |
DU Loans and Debts from Credit Institutions (3) | 745 947.00 | 292 882.00 | | 745 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 902.00 | 4 903.00 | | 4 902.00 |
DX Trade payables and related accounts | 23 843.00 | 16 478.00 | | 23 843.00 |
DY Tax and social security liabilities | 123 789.00 | 96 271.00 | | 123 789.00 |
EC TOTAL (IV) | 898 482.00 | 410 533.00 | | 898 482.00 |
EE Grand total (I to V) | 3 720 501.00 | 2 830 523.00 | | 3 720 501.00 |
EI Including equity loans | 4 902.00 | | | 4 902.00 |
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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 | 2 248 710.00 | | 768 389.00 | 2 248 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 988 543.00 | |
I4 DECREASES Grand Total | | | 3 017 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 556.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 248 710.00 | | 739 833.00 | 2 248 710.00 |
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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 | | 6 142.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 142.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 101 480.00 | | | 101 480.00 |
7B Total provisions for depreciation | 187 480.00 | | | 187 480.00 |
7C Grand total | 187 480.00 | | | 187 480.00 |
9U on fixed assets – equity investments | | | | |
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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 | 23 843.00 | 23 843.00 | | 23 843.00 |
8C Staff and Related Accounts | 8 467.00 | 8 467.00 | | 8 467.00 |
8D Social Security and Other Social Organizations | 48 938.00 | 48 938.00 | | 48 938.00 |
8E Income Taxes | 976.00 | 976.00 | | 976.00 |
UL Receivables related to investments | 101 480.00 | | 101 480.00 | 101 480.00 |
UX Other trade receivables | 214 907.00 | 214 907.00 | | 214 907.00 |
VB VAT | 9 969.00 | 9 969.00 | | 9 969.00 |
VC Group and associates | 326 777.00 | 326 777.00 | | 326 777.00 |
VG Loans with a maturity of up to one year at origin | 745 947.00 | 389 506.00 | 110 319.00 | 745 947.00 |
VI Group and Associates | 4 902.00 | 4 902.00 | | 4 902.00 |
VJ Loans taken out during the year | 575 666.00 | | | 575 666.00 |
VK Loans repaid during the year | 121 771.00 | | | 121 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 218.00 | 6 218.00 | | 6 218.00 |
VS Prepaid expenses | 4 283.00 | 4 283.00 | | 4 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 415.00 | 555 935.00 | 101 480.00 | 657 415.00 |
VW VAT | 59 190.00 | 59 190.00 | | 59 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 482.00 | 542 041.00 | 110 319.00 | 898 482.00 |
