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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 | 54 391.00 | 4 597.00 | 49 794.00 | 54 391.00 |
BB Receivables related to investments | 21 323 424.00 | 2 105 714.00 | 19 217 710.00 | 21 323 424.00 |
BJ TOTAL (I) | 22 765 171.00 | 2 575 349.00 | 20 189 822.00 | 22 765 171.00 |
BX Customers and related accounts | 63 119.00 | | 63 119.00 | 63 119.00 |
BZ Other receivables | 3 580.00 | | 3 580.00 | 3 580.00 |
CF Cash and cash equivalents | 378 533.00 | | 378 533.00 | 378 533.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 445 458.00 | | 445 458.00 | 445 458.00 |
CO Grand total (0 to V) | 23 210 629.00 | 2 575 349.00 | 20 635 280.00 | 23 210 629.00 |
CU Other investments | 1 387 356.00 | 465 038.00 | 922 318.00 | 1 387 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | | | 110 000.00 |
DG Other reserves | 1 164 425.00 | | | 1 164 425.00 |
DH Retained earnings | | -2 040 038.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 106 587.00 | 3 314 463.00 | | 1 106 587.00 |
DL TOTAL (I) | 3 481 013.00 | 2 374 425.00 | | 3 481 013.00 |
DP Provisions for Risks | 183 062.00 | | | 183 062.00 |
DR TOTAL (IV) | 183 062.00 | | | 183 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 884 138.00 | 15 450 728.00 | | 16 884 138.00 |
DX Trade payables and related accounts | 12 120.00 | 11 176.00 | | 12 120.00 |
DY Tax and social security liabilities | 74 448.00 | 56 837.00 | | 74 448.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 16 971 206.00 | 15 519 241.00 | | 16 971 206.00 |
EE Grand total (I to V) | 20 635 280.00 | 17 893 667.00 | | 20 635 280.00 |
EG Accrued income and payables due within one year | 2 812 356.00 | 1 568 513.00 | | 2 812 356.00 |
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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 | 19 565 995.00 | | 5 637 662.00 | 19 565 995.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 438 486.00 | 22 710 780.00 | |
I4 DECREASES Grand Total | | 2 438 486.00 | 22 765 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 998.00 | | 53 393.00 | 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 564 997.00 | | 5 584 269.00 | 19 564 997.00 |
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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 | 998.00 | 3 599.00 | | 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 998.00 | 3 599.00 | | 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 104 568.00 | 92 824.00 | 91 678.00 | 2 104 568.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 183 062.00 | | |
7B Total provisions for depreciation | 2 111 367.00 | 551 563.00 | 92 178.00 | 2 111 367.00 |
7C Grand total | 2 111 367.00 | 734 625.00 | 92 178.00 | 2 111 367.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 734 625.00 | 92 178.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 725 288.00 | 2 725 288.00 | | 2 725 288.00 |
8B Suppliers and Related Accounts | 12 120.00 | 12 120.00 | | 12 120.00 |
8C Staff and Related Accounts | 20 846.00 | 20 846.00 | | 20 846.00 |
8D Social Security and Other Social Organizations | 29 001.00 | 29 001.00 | | 29 001.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
UL Receivables related to investments | 21 323 424.00 | | 21 323 424.00 | 21 323 424.00 |
UX Other trade receivables | 63 119.00 | 63 119.00 | | 63 119.00 |
VB VAT | 3 580.00 | 3 580.00 | | 3 580.00 |
VI Group and Associates | 14 158 850.00 | | 14 158 850.00 | 14 158 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 525.00 | 4 525.00 | | 4 525.00 |
VS Prepaid expenses | 226.00 | 226.00 | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 390 349.00 | 66 925.00 | 21 323 424.00 | 21 390 349.00 |
VW VAT | 20 077.00 | 20 077.00 | | 20 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 971 206.00 | 2 812 356.00 | 14 158 850.00 | 16 971 206.00 |
