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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 129 626.00 | 319 241.00 | 810 385.00 | 1 129 626.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 3 384 261.00 | 2 512 664.00 | 871 597.00 | 3 384 261.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 1 248.00 | | 1 248.00 | 1 248.00 |
CF Cash and cash equivalents | 8 299.00 | | 8 299.00 | 8 299.00 |
CJ TOTAL (II) | 10 987.00 | | 10 987.00 | 10 987.00 |
CO Grand total (0 to V) | 3 395 248.00 | 2 512 664.00 | 882 584.00 | 3 395 248.00 |
CP Shares due in less than one year | 1 129 626.00 | | | 1 129 626.00 |
CU Other investments | 2 254 185.00 | 2 193 423.00 | 60 762.00 | 2 254 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 606 751.00 | 606 751.00 | | 606 751.00 |
DH Retained earnings | -1 127 761.00 | -1 015 201.00 | | -1 127 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 709.00 | -112 559.00 | | -27 709.00 |
DL TOTAL (I) | -508 719.00 | -481 010.00 | | -508 719.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 383 504.00 | 1 470 076.00 | | 1 383 504.00 |
DX Trade payables and related accounts | 7 490.00 | 5 772.00 | | 7 490.00 |
DY Tax and social security liabilities | 280.00 | 492.00 | | 280.00 |
EC TOTAL (IV) | 1 391 303.00 | 1 476 348.00 | | 1 391 303.00 |
EE Grand total (I to V) | 882 584.00 | 995 338.00 | | 882 584.00 |
EG Accrued income and payables due within one year | 1 391 303.00 | 1 476 348.00 | | 1 391 303.00 |
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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 | 37 436.00 | | | 37 436.00 |
KD ACQUISITIONS Total including other intangible assets | | 450.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 81 842.00 | 3 384 261.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 436.00 | | | 37 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 315 532.00 | 3 710.00 | | 315 532.00 |
7B Total provisions for depreciation | 2 475 228.00 | 37 436.00 | | 2 475 228.00 |
7C Grand total | 2 475 228.00 | 37 436.00 | | 2 475 228.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 37 436.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 129 626.00 | 1 129 626.00 | | 1 129 626.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 1 248.00 | 1 248.00 | | 1 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132 765.00 | 1 132 315.00 | 450.00 | 1 132 765.00 |
