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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 56 800.00 | 41 800.00 | 15 000.00 | 56 800.00 |
BJ TOTAL (I) | 56 810.00 | 41 800.00 | 15 010.00 | 56 810.00 |
BT Goods | 252 841.00 | | 252 841.00 | 252 841.00 |
BZ Other receivables | 2 511 637.00 | | 2 511 637.00 | 2 511 637.00 |
CF Cash and cash equivalents | 1 380 351.00 | | 1 380 351.00 | 1 380 351.00 |
CJ TOTAL (II) | 4 144 830.00 | | 4 144 830.00 | 4 144 830.00 |
CO Grand total (0 to V) | 4 201 640.00 | 41 800.00 | 4 159 840.00 | 4 201 640.00 |
CP Shares due in less than one year | 56 800.00 | | | 56 800.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 698 100.00 | 946 000.00 | | 698 100.00 |
DB Share, merger, contribution premiums, etc. | 44 128.00 | 44 128.00 | | 44 128.00 |
DD Legal reserve (1) | 94 600.00 | 94 600.00 | | 94 600.00 |
DG Other reserves | 1 908 433.00 | 1 948 644.00 | | 1 908 433.00 |
DH Retained earnings | -536 456.00 | | | -536 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49.00 | -40 211.00 | | 49.00 |
DL TOTAL (I) | 2 208 854.00 | 2 993 161.00 | | 2 208 854.00 |
DX Trade payables and related accounts | 10 713.00 | 11 313.00 | | 10 713.00 |
DY Tax and social security liabilities | 782.00 | 782.00 | | 782.00 |
EA Other liabilities | 1 915 198.00 | 900 601.00 | | 1 915 198.00 |
EB Prepaid income (2) | 24 293.00 | | | 24 293.00 |
EC TOTAL (IV) | 1 950 986.00 | 912 696.00 | | 1 950 986.00 |
EE Grand total (I to V) | 4 159 840.00 | 3 905 857.00 | | 4 159 840.00 |
EG Accrued income and payables due within one year | 1 950 986.00 | 912 696.00 | | 1 950 986.00 |
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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 | 56 810.00 | | | 56 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 810.00 | |
I4 DECREASES Grand Total | | | 56 810.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 810.00 | | | 56 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 41 800.00 | | | 41 800.00 |
7B Total provisions for depreciation | 41 800.00 | | | 41 800.00 |
7C Grand total | 41 800.00 | | | 41 800.00 |
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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 | 10 713.00 | 10 713.00 | | 10 713.00 |
8C Staff and Related Accounts | 782.00 | 782.00 | | 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 015 102.00 | 1 015 102.00 | | 1 015 102.00 |
8L Deferred income | 24 293.00 | 24 293.00 | | 24 293.00 |
UT Other financial assets | 56 800.00 | 56 800.00 | | 56 800.00 |
VB VAT | 2 859.00 | 2 859.00 | | 2 859.00 |
VI Group and Associates | 900 095.00 | 900 095.00 | | 900 095.00 |
VM Income taxes | 6 328.00 | 6 328.00 | | 6 328.00 |
VP Miscellaneous | 3 190.00 | 3 190.00 | | 3 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 499 260.00 | 2 499 260.00 | | 2 499 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 568 437.00 | 2 568 437.00 | | 2 568 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 950 986.00 | 1 950 986.00 | | 1 950 986.00 |
