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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 | 157 505.00 | 38 031.00 | 119 474.00 | 157 505.00 |
BB Receivables related to investments | 71 088.00 | 23 100.00 | 47 988.00 | 71 088.00 |
BH Other financial assets | 2 708.00 | | 2 708.00 | 2 708.00 |
BJ TOTAL (I) | 377 129.00 | 61 131.00 | 315 998.00 | 377 129.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 016 796.00 | | 1 016 796.00 | 1 016 796.00 |
CD Marketable securities | 552 020.00 | | 552 020.00 | 552 020.00 |
CF Cash and cash equivalents | 592 708.00 | | 592 708.00 | 592 708.00 |
CJ TOTAL (II) | 2 161 523.00 | | 2 161 523.00 | 2 161 523.00 |
CO Grand total (0 to V) | 2 538 652.00 | 61 131.00 | 2 477 521.00 | 2 538 652.00 |
CP Shares due in less than one year | 73 796.00 | | | 73 796.00 |
CU Other investments | 145 828.00 | | 145 828.00 | 145 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 209 168.00 | 2 156 120.00 | | 2 209 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 227.00 | 53 048.00 | | 2 227.00 |
DJ Investment subsidies | 3 491.00 | | | 3 491.00 |
DL TOTAL (I) | 2 225 886.00 | 2 220 168.00 | | 2 225 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 126.00 | 5 348.00 | | 199 126.00 |
DX Trade payables and related accounts | 8 014.00 | 6 000.00 | | 8 014.00 |
DY Tax and social security liabilities | 19 338.00 | 25 928.00 | | 19 338.00 |
EA Other liabilities | 25 157.00 | 21 000.00 | | 25 157.00 |
EC TOTAL (IV) | 251 635.00 | 58 276.00 | | 251 635.00 |
EE Grand total (I to V) | 2 477 521.00 | 2 278 444.00 | | 2 477 521.00 |
EI Including equity loans | 199 126.00 | | | 199 126.00 |
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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 | 428 225.00 | | 329 801.00 | 428 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 380 897.00 | 219 624.00 | |
I4 DECREASES Grand Total | | 380 897.00 | 377 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 955.00 | | 119 550.00 | 37 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 270.00 | | 210 251.00 | 390 270.00 |
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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 | 23 523.00 | 14 509.00 | | 23 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 523.00 | 14 509.00 | | 23 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 23 100.00 | | | 23 100.00 |
7B Total provisions for depreciation | 23 100.00 | | | 23 100.00 |
7C Grand total | 23 100.00 | | | 23 100.00 |
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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 | 192 940.00 | 192 940.00 | | 192 940.00 |
8B Suppliers and Related Accounts | 8 014.00 | 8 014.00 | | 8 014.00 |
8D Social Security and Other Social Organizations | 8 066.00 | 8 066.00 | | 8 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 157.00 | 25 157.00 | | 25 157.00 |
UL Receivables related to investments | 71 088.00 | 71 088.00 | | 71 088.00 |
UT Other financial assets | 2 708.00 | 2 708.00 | | 2 708.00 |
UZ Social Security, other social security organizations | 3 399.00 | 3 399.00 | | 3 399.00 |
VB VAT | 1 086.00 | 1 086.00 | | 1 086.00 |
VC Group and associates | 996 016.00 | 996 016.00 | | 996 016.00 |
VI Group and Associates | 6 186.00 | 6 186.00 | | 6 186.00 |
VM Income taxes | 16 294.00 | 16 294.00 | | 16 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 267.00 | 2 267.00 | | 2 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090 592.00 | 1 090 592.00 | | 1 090 592.00 |
VW VAT | 9 005.00 | 9 005.00 | | 9 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 635.00 | 251 635.00 | | 251 635.00 |
