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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 | 19 395.00 | 3 895.00 | 15 500.00 | 19 395.00 |
BB Receivables related to investments | 3 140 339.00 | 328 485.00 | 2 811 854.00 | 3 140 339.00 |
BD Other fixed assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BH Other financial assets | 549 573.00 | | 549 573.00 | 549 573.00 |
BJ TOTAL (I) | 3 740 420.00 | 388 076.00 | 3 352 344.00 | 3 740 420.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 213 150.00 | | 213 150.00 | 213 150.00 |
BZ Other receivables | 463 350.00 | 209 897.00 | 253 454.00 | 463 350.00 |
CD Marketable securities | 233 996.00 | | 233 996.00 | 233 996.00 |
CF Cash and cash equivalents | 1 869 901.00 | | 1 869 901.00 | 1 869 901.00 |
CH Prepaid expenses | 4 155.00 | | 4 155.00 | 4 155.00 |
CJ TOTAL (II) | 2 790 553.00 | 209 897.00 | 2 580 656.00 | 2 790 553.00 |
CO Grand total (0 to V) | 6 530 973.00 | 597 973.00 | 5 933 000.00 | 6 530 973.00 |
CU Other investments | 580 686.00 | 55 696.00 | 524 990.00 | 580 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DB Share, merger, contribution premiums, etc. | 165 106.00 | 165 106.00 | | 165 106.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 181 429.00 | 350 899.00 | | 181 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 371 845.00 | -169 470.00 | | 5 371 845.00 |
DL TOTAL (I) | 5 760 179.00 | 388 335.00 | | 5 760 179.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | 2 284.00 | | 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 742.00 | 71 778.00 | | 71 742.00 |
DW Advances and down payments received on current orders | 52 800.00 | | | 52 800.00 |
DX Trade payables and related accounts | 44 111.00 | 36 777.00 | | 44 111.00 |
DY Tax and social security liabilities | 56 441.00 | 108 838.00 | | 56 441.00 |
EA Other liabilities | 385.00 | 4 800 000.00 | | 385.00 |
EC TOTAL (IV) | 172 821.00 | 5 019 677.00 | | 172 821.00 |
EE Grand total (I to V) | 5 933 000.00 | 5 408 011.00 | | 5 933 000.00 |
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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 | 3 570 632.00 | | 173 588.00 | 3 570 632.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 800.00 | 3 721 025.00 | |
I4 DECREASES Grand Total | | 3 800.00 | 3 740 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 395.00 | | | 19 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 551 237.00 | | 173 588.00 | 3 551 237.00 |
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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 | 3 563.00 | 332.00 | | 3 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 563.00 | 332.00 | | 3 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 311 828.00 | 33 846.00 | 17 189.00 | 311 828.00 |
6X Other provisions for depreciation | 98 112.00 | 111 785.00 | | 98 112.00 |
7B Total provisions for depreciation | 465 636.00 | 145 631.00 | 17 189.00 | 465 636.00 |
7C Grand total | 465 636.00 | 145 631.00 | 17 189.00 | 465 636.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 334 764.00 | 174 555.00 | |
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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 | 44 111.00 | 44 111.00 | | 44 111.00 |
8D Social Security and Other Social Organizations | 6 555.00 | 6 555.00 | | 6 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385.00 | 385.00 | | 385.00 |
UL Receivables related to investments | 3 140 339.00 | | 3 140 339.00 | 3 140 339.00 |
UT Other financial assets | 549 573.00 | | 549 573.00 | 549 573.00 |
UX Other trade receivables | 213 150.00 | 213 150.00 | | 213 150.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
UZ Social Security, other social security organizations | 40 593.00 | 40 593.00 | | 40 593.00 |
VB VAT | 21 051.00 | 21 051.00 | | 21 051.00 |
VC Group and associates | 209 897.00 | 209 897.00 | | 209 897.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VI Group and Associates | 71 742.00 | 71 742.00 | | 71 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 186.00 | 12 186.00 | | 12 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 799.00 | 191 799.00 | | 191 799.00 |
VS Prepaid expenses | 4 155.00 | 4 155.00 | | 4 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 820 995.00 | 680 656.00 | 3 140 339.00 | 3 820 995.00 |
VW VAT | 37 700.00 | 37 700.00 | | 37 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 821.00 | 172 821.00 | | 172 821.00 |
