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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 212.00 | 3 900.00 | 312.00 | 4 212.00 |
AT Other tangible assets | 2 274.00 | 2 274.00 | | 2 274.00 |
BJ TOTAL (I) | 681 074.00 | 197 781.00 | 483 293.00 | 681 074.00 |
BZ Other receivables | 8 560.00 | | 8 560.00 | 8 560.00 |
CB Subscribed and called capital, not paid | 30 163.00 | | 30 163.00 | 30 163.00 |
CF Cash and cash equivalents | 17 992.00 | | 17 992.00 | 17 992.00 |
CJ TOTAL (II) | 56 714.00 | | 56 714.00 | 56 714.00 |
CO Grand total (0 to V) | 737 789.00 | 197 781.00 | 540 008.00 | 737 789.00 |
CU Other investments | 674 588.00 | 191 607.00 | 482 981.00 | 674 588.00 |
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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. | 427.00 | 427.00 | | 427.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 672 197.00 | 695 517.00 | | 672 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 687.00 | -23 330.00 | | -203 687.00 |
DL TOTAL (I) | 512 938.00 | 716 625.00 | | 512 938.00 |
DU Loans and Debts from Credit Institutions (3) | 2 616.00 | 12 938.00 | | 2 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 038.00 | 3 400.00 | | 3 038.00 |
DX Trade payables and related accounts | 3 984.00 | 2 184.00 | | 3 984.00 |
DY Tax and social security liabilities | 17 432.00 | 12 815.00 | | 17 432.00 |
EC TOTAL (IV) | 27 070.00 | 31 335.00 | | 27 070.00 |
EE Grand total (I to V) | 540 008.00 | 747 960.00 | | 540 008.00 |
EG Accrued income and payables due within one year | 27 030.00 | 28 727.00 | | 27 030.00 |
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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 | 724 974.00 | | | 724 974.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 900.00 | 674 588.00 | |
I4 DECREASES Grand Total | | 43 900.00 | 681 074.00 | |
IO DECREASES Total including other intangible assets | | | 4 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 212.00 | | | 4 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 274.00 | | | 2 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 718 488.00 | | | 718 488.00 |
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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 | 6 174.00 | | | 6 174.00 |
PE DEPRECIATION Total including other intangible assets | 3 900.00 | | | 3 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 274.00 | | | 2 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 191 607.00 | | |
7B Total provisions for depreciation | | 191 607.00 | | |
7C Grand total | | 191 607.00 | | |
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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 | 2 648.00 | 2 648.00 | | 2 648.00 |
8B Suppliers and Related Accounts | 3 984.00 | 3 984.00 | | 3 984.00 |
8D Social Security and Other Social Organizations | 13 541.00 | 13 541.00 | | 13 541.00 |
UX Other trade receivables | 8 560.00 | 8 560.00 | | 8 560.00 |
VB VAT | 754.00 | 754.00 | | 754.00 |
VC Group and associates | 23 900.00 | 23 900.00 | | 23 900.00 |
VH Loans with a maturity of more than one year at origin | 2 616.00 | 2 616.00 | | 2 616.00 |
VI Group and Associates | 390.00 | 390.00 | | 390.00 |
VK Loans repaid during the year | 10 316.00 | | | 10 316.00 |
VM Income taxes | 1 261.00 | 1 261.00 | | 1 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 248.00 | 4 248.00 | | 4 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 723.00 | 38 723.00 | | 38 723.00 |
VW VAT | 3 891.00 | 3 891.00 | | 3 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 070.00 | 27 070.00 | | 27 070.00 |
