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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 | 33 158.00 | 3 158.00 | 30 000.00 | 33 158.00 |
AT Other tangible assets | 88 184.00 | 46 974.00 | 41 210.00 | 88 184.00 |
BB Receivables related to investments | 1 789 729.00 | 224 589.00 | 1 565 140.00 | 1 789 729.00 |
BD Other fixed assets | 500 005.00 | | 500 005.00 | 500 005.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 3 523 169.00 | 299 423.00 | 3 223 745.00 | 3 523 169.00 |
BX Customers and related accounts | 138 540.00 | | 138 540.00 | 138 540.00 |
BZ Other receivables | 26 033.00 | | 26 033.00 | 26 033.00 |
CD Marketable securities | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
CF Cash and cash equivalents | 1 685 443.00 | | 1 685 443.00 | 1 685 443.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 3 201 616.00 | | 3 201 616.00 | 3 201 616.00 |
CO Grand total (0 to V) | 6 724 785.00 | 299 423.00 | 6 425 361.00 | 6 724 785.00 |
CU Other investments | 1 112 032.00 | 24 702.00 | 1 087 330.00 | 1 112 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 2 810 000.00 | 2 640 000.00 | | 2 810 000.00 |
DH Retained earnings | 2 203.00 | 4 164.00 | | 2 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 385 531.00 | 318 038.00 | | 1 385 531.00 |
DL TOTAL (I) | 5 847 734.00 | 4 612 203.00 | | 5 847 734.00 |
DP Provisions for Risks | 33 000.00 | | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | | | 33 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 407.00 | 186 684.00 | | 46 407.00 |
DX Trade payables and related accounts | 35 609.00 | 4 646.00 | | 35 609.00 |
DY Tax and social security liabilities | 71 052.00 | 67 035.00 | | 71 052.00 |
DZ Fixed asset liabilities and related accounts | 345 000.00 | | | 345 000.00 |
EA Other liabilities | 46 560.00 | | | 46 560.00 |
EC TOTAL (IV) | 544 628.00 | 258 365.00 | | 544 628.00 |
EE Grand total (I to V) | 6 425 361.00 | 4 870 568.00 | | 6 425 361.00 |
EG Accrued income and payables due within one year | 544 628.00 | 258 365.00 | | 544 628.00 |
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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 | 2 828 594.00 | | 736 243.00 | 2 828 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 669.00 | 3 401 826.00 | |
I4 DECREASES Grand Total | | 41 669.00 | 3 523 169.00 | |
IO DECREASES Total including other intangible assets | | | 33 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 158.00 | | | 33 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 284.00 | | 2 900.00 | 85 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 710 152.00 | | 733 343.00 | 2 710 152.00 |
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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 | 36 140.00 | 13 992.00 | | 36 140.00 |
PE DEPRECIATION Total including other intangible assets | 3 158.00 | | | 3 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 982.00 | 13 992.00 | | 32 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 96 370.00 | 128 219.00 | | 96 370.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 33 000.00 | | |
7B Total provisions for depreciation | 121 072.00 | 128 219.00 | | 121 072.00 |
7C Grand total | 121 072.00 | 161 219.00 | | 121 072.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 161 219.00 | | |
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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 | 35 609.00 | 35 609.00 | | 35 609.00 |
8C Staff and Related Accounts | 30 489.00 | 30 489.00 | | 30 489.00 |
8D Social Security and Other Social Organizations | 9 569.00 | 9 569.00 | | 9 569.00 |
8J Fixed Asset Liabilities and Related Accounts | 345 000.00 | 345 000.00 | | 345 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 560.00 | 46 560.00 | | 46 560.00 |
UL Receivables related to investments | 1 789 729.00 | | 1 789 729.00 | 1 789 729.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 138 540.00 | 138 540.00 | | 138 540.00 |
VB VAT | 6 985.00 | 6 985.00 | | 6 985.00 |
VI Group and Associates | 46 407.00 | 46 407.00 | | 46 407.00 |
VM Income taxes | 14 188.00 | 14 188.00 | | 14 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 695.00 | 695.00 | | 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 860.00 | 4 860.00 | | 4 860.00 |
VS Prepaid expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 955 962.00 | 166 173.00 | 1 789 789.00 | 1 955 962.00 |
VW VAT | 30 299.00 | 30 299.00 | | 30 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 628.00 | 544 628.00 | | 544 628.00 |
