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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 666 199.00 | | 666 199.00 | 666 199.00 |
CF Cash and cash equivalents | 1 657.00 | | 1 657.00 | 1 657.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 667 856.00 | | 667 856.00 | 667 856.00 |
CO Grand total (0 to V) | 667 856.00 | | 667 856.00 | 667 856.00 |
CR Shares due in more than one year | 601 811.00 | | | 601 811.00 |
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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 |
DH Retained earnings | -824 986.00 | -257 163.00 | | -824 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 864 391.00 | -67 824.00 | | 864 391.00 |
DL TOTAL (I) | 49 405.00 | -314 986.00 | | 49 405.00 |
DU Loans and Debts from Credit Institutions (3) | | 130.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 244 331.00 | 340 444.00 | | 244 331.00 |
DX Trade payables and related accounts | 331 200.00 | 14 023.00 | | 331 200.00 |
DY Tax and social security liabilities | 14 713.00 | | | 14 713.00 |
EA Other liabilities | 28 207.00 | 31 231.00 | | 28 207.00 |
EC TOTAL (IV) | 618 451.00 | 385 827.00 | | 618 451.00 |
EE Grand total (I to V) | 667 856.00 | 70 841.00 | | 667 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 130.00 | | |
EI Including equity loans | 244 331.00 | | | 244 331.00 |
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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 | 57 150.00 | | 664 815.00 | 57 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 155.00 | |
I4 DECREASES Grand Total | | | 721 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 684 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 995.00 | | 664 815.00 | 19 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 155.00 | | | 37 155.00 |
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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 | 8 329.00 | 585.00 | 8 914.00 | 8 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 329.00 | 585.00 | 8 914.00 | 8 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 983.00 | | 983.00 | 983.00 |
7B Total provisions for depreciation | 983.00 | | 983.00 | 983.00 |
7C Grand total | 983.00 | | 983.00 | 983.00 |
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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 | 331 200.00 | | | 331 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 207.00 | | | 28 207.00 |
VB VAT | 57 805.00 | 57 805.00 | | 57 805.00 |
VC Group and associates | 601 811.00 | | 601 811.00 | 601 811.00 |
VI Group and Associates | 244 331.00 | | | 244 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 713.00 | 14 713.00 | | 14 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 583.00 | 6 583.00 | | 6 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 199.00 | 64 388.00 | 601 811.00 | 666 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 451.00 | 14 713.00 | | 618 451.00 |
