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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 | 47 010.00 | 43 865.00 | 3 146.00 | 47 010.00 |
BB Receivables related to investments | 1 482 832.00 | 307 100.00 | 1 175 732.00 | 1 482 832.00 |
BJ TOTAL (I) | 3 149 792.00 | 1 944 115.00 | 1 205 678.00 | 3 149 792.00 |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 2 258.00 | | 2 258.00 | 2 258.00 |
CF Cash and cash equivalents | 307 238.00 | | 307 238.00 | 307 238.00 |
CH Prepaid expenses | 1 929.00 | | 1 929.00 | 1 929.00 |
CJ TOTAL (II) | 315 625.00 | | 315 625.00 | 315 625.00 |
CO Grand total (0 to V) | 3 465 417.00 | 1 944 115.00 | 1 521 303.00 | 3 465 417.00 |
CU Other investments | 1 619 950.00 | 1 593 150.00 | 26 800.00 | 1 619 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 450.00 | | | 36 450.00 |
DD Legal reserve (1) | 3 645.00 | | | 3 645.00 |
DG Other reserves | 849 332.00 | | | 849 332.00 |
DH Retained earnings | -325 857.00 | | | -325 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 180.00 | | | 411 180.00 |
DL TOTAL (I) | 974 750.00 | | | 974 750.00 |
DP Provisions for Risks | 53 935.00 | | | 53 935.00 |
DR TOTAL (IV) | 53 935.00 | | | 53 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 754.00 | | | 456 754.00 |
DX Trade payables and related accounts | 10 272.00 | | | 10 272.00 |
DY Tax and social security liabilities | 22 471.00 | | | 22 471.00 |
EA Other liabilities | 3 120.00 | | | 3 120.00 |
EC TOTAL (IV) | 492 617.00 | | | 492 617.00 |
EE Grand total (I to V) | 1 521 303.00 | | | 1 521 303.00 |
EG Accrued income and payables due within one year | 492 617.00 | | | 492 617.00 |
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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 | 2 839 780.00 | | 319 665.00 | 2 839 780.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 652.00 | 3 102 782.00 | |
I4 DECREASES Grand Total | | 49 652.00 | 3 149 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 689.00 | | 1 322.00 | 45 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 794 091.00 | | 318 343.00 | 2 794 091.00 |
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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 | 42 287.00 | 1 577.00 | | 42 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 287.00 | 1 577.00 | | 42 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 307 100.00 | | | 307 100.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 53 935.00 | | | 53 935.00 |
7B Total provisions for depreciation | 1 900 250.00 | | | 1 900 250.00 |
7C Grand total | 1 954 185.00 | | | 1 954 185.00 |
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 | 10 272.00 | 10 272.00 | | 10 272.00 |
8C Staff and Related Accounts | 4 244.00 | 4 244.00 | | 4 244.00 |
8D Social Security and Other Social Organizations | 11 013.00 | 11 013.00 | | 11 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 120.00 | 3 120.00 | | 3 120.00 |
UL Receivables related to investments | 1 482 832.00 | | 1 482 832.00 | 1 482 832.00 |
UX Other trade receivables | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 1 662.00 | 1 662.00 | | 1 662.00 |
VI Group and Associates | 456 754.00 | | 456 754.00 | 456 754.00 |
VN Other taxes, similar payments | 395.00 | 395.00 | | 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 159.00 | 4 159.00 | | 4 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201.00 | 201.00 | | 201.00 |
VS Prepaid expenses | 1 929.00 | 1 929.00 | | 1 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 491 219.00 | 8 387.00 | 1 482 832.00 | 1 491 219.00 |
VW VAT | 3 055.00 | 3 055.00 | | 3 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 617.00 | 35 863.00 | 456 754.00 | 492 617.00 |
