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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 1 685.00 | 1 685.00 | | 1 685.00 |
BB Receivables related to investments | 250 000.00 | | 250 000.00 | 250 000.00 |
BD Other fixed assets | 2 500 000.00 | 150 728.00 | 2 349 272.00 | 2 500 000.00 |
BJ TOTAL (I) | 2 751 686.00 | 152 413.00 | 2 599 273.00 | 2 751 686.00 |
BZ Other receivables | 165 259.00 | 20 681.00 | 144 578.00 | 165 259.00 |
CF Cash and cash equivalents | 573 966.00 | | 573 966.00 | 573 966.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 739 480.00 | 20 681.00 | 718 799.00 | 739 480.00 |
CO Grand total (0 to V) | 3 491 166.00 | 173 094.00 | 3 318 072.00 | 3 491 166.00 |
CP Shares due in less than one year | 250 000.00 | | | 250 000.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 971.00 | 1 298 568.00 | | -6 971.00 |
DL TOTAL (I) | 26 029.00 | 1 331 568.00 | | 26 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 286 066.00 | 2 124 674.00 | | 3 286 066.00 |
DX Trade payables and related accounts | 5 978.00 | 5 898.00 | | 5 978.00 |
EA Other liabilities | | 398.00 | | |
EC TOTAL (IV) | 3 292 044.00 | 2 130 969.00 | | 3 292 044.00 |
EE Grand total (I to V) | 3 318 072.00 | 3 462 537.00 | | 3 318 072.00 |
EG Accrued income and payables due within one year | 3 292 044.00 | 2 130 969.00 | | 3 292 044.00 |
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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 | 389 321.00 | | 2 500 000.00 | 389 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 750 001.00 | |
I4 DECREASES Grand Total | | 137 635.00 | 2 751 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 635.00 | 1 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 320.00 | | | 139 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 001.00 | | 2 500 000.00 | 250 001.00 |
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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 | 83 965.00 | 879.00 | 83 159.00 | 83 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 965.00 | 879.00 | 83 159.00 | 83 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 150 728.00 | | |
6X Other provisions for depreciation | 20 681.00 | | | 20 681.00 |
7B Total provisions for depreciation | 20 681.00 | 150 728.00 | | 20 681.00 |
7C Grand total | 20 681.00 | 150 728.00 | | 20 681.00 |
UE of which provisions and reversals: - Operating | | 150 728.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 978.00 | 5 978.00 | | 5 978.00 |
UL Receivables related to investments | 250 000.00 | 250 000.00 | | 250 000.00 |
VB VAT | 86 137.00 | 86 137.00 | | 86 137.00 |
VC Group and associates | 1 087.00 | 1 087.00 | | 1 087.00 |
VI Group and Associates | 3 286 066.00 | 3 286 066.00 | | 3 286 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 036.00 | 78 036.00 | | 78 036.00 |
VS Prepaid expenses | 255.00 | 255.00 | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 514.00 | 415 514.00 | | 415 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 292 044.00 | 3 292 044.00 | | 3 292 044.00 |
