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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 | 1 071.00 | 1 071.00 | | 1 071.00 |
BB Receivables related to investments | 1 538 368.00 | | 1 538 368.00 | 1 538 368.00 |
BJ TOTAL (I) | 616 160.00 | 1 071.00 | 615 089.00 | 616 160.00 |
BZ Other receivables | 1 377 693.00 | 55 440.00 | 1 322 253.00 | 1 377 693.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 1 554 680.00 | | 1 554 680.00 | 1 554 680.00 |
CJ TOTAL (II) | 2 932 374.00 | 55 440.00 | 2 876 934.00 | 2 932 374.00 |
CO Grand total (0 to V) | 3 548 534.00 | 56 511.00 | 3 492 023.00 | 3 548 534.00 |
CP Shares due in less than one year | 1 538 368.00 | | | 1 538 368.00 |
CU Other investments | 615 089.00 | | 615 089.00 | 615 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 352 265.00 | 3 352 265.00 | | 3 352 265.00 |
DH Retained earnings | 123 426.00 | 107 731.00 | | 123 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 222.00 | 15 695.00 | | 8 222.00 |
DL TOTAL (I) | 3 483 912.00 | 3 475 690.00 | | 3 483 912.00 |
DX Trade payables and related accounts | 4 199.00 | 7 296.00 | | 4 199.00 |
DY Tax and social security liabilities | 3 912.00 | 3 859.00 | | 3 912.00 |
EA Other liabilities | 1 465.00 | | | 1 465.00 |
EC TOTAL (IV) | 8 111.00 | 11 155.00 | | 8 111.00 |
EE Grand total (I to V) | 3 492 023.00 | 3 486 845.00 | | 3 492 023.00 |
EG Accrued income and payables due within one year | 8 111.00 | 11 155.00 | | 8 111.00 |
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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 | 10 071.00 | | 606 090.00 | 10 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 615 090.00 | |
I4 DECREASES Grand Total | | | 616 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 071.00 | | | 1 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | 606 090.00 | 9 000.00 |
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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 | 1 071.00 | | | 1 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 071.00 | | | 1 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 55 440.00 | | 4 325.00 | 55 440.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 115.00 | | | 51 115.00 |
6X Other provisions for depreciation | 51 115.00 | 4 325.00 | | 51 115.00 |
7B Total provisions for depreciation | 51 115.00 | 4 325.00 | | 51 115.00 |
7C Grand total | 51 115.00 | 4 325.00 | | 51 115.00 |
UG - Financial | | 4 325.00 | | |
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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 | 4 199.00 | 4 199.00 | | 4 199.00 |
8C Staff and Related Accounts | 3 573.00 | 3 573.00 | | 3 573.00 |
8E Income Taxes | 209.00 | 209.00 | | 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 465.00 | 1 465.00 | | 1 465.00 |
UL Receivables related to investments | 1 538 368.00 | 1 538 368.00 | | 1 538 368.00 |
VB VAT | 3 354.00 | 3 354.00 | | 3 354.00 |
VC Group and associates | 750.00 | 750.00 | | 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 374 339.00 | 1 374 339.00 | | 1 374 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 377 693.00 | 1 377 693.00 | | 1 377 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 111.00 | 8 111.00 | | 8 111.00 |
