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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 | 2 697.00 | 1 973.00 | 724.00 | 2 697.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 764.00 | | 12 764.00 | 12 764.00 |
BJ TOTAL (I) | 84 686.00 | 1 973.00 | 82 713.00 | 84 686.00 |
BZ Other receivables | 2 453 515.00 | | 2 453 515.00 | 2 453 515.00 |
CD Marketable securities | 1 995 908.00 | | 1 995 908.00 | 1 995 908.00 |
CF Cash and cash equivalents | 2 462 836.00 | | 2 462 836.00 | 2 462 836.00 |
CJ TOTAL (II) | 6 912 259.00 | | 6 912 259.00 | 6 912 259.00 |
CO Grand total (0 to V) | 6 996 945.00 | 1 973.00 | 6 994 972.00 | 6 996 945.00 |
CU Other investments | 69 210.00 | | 69 210.00 | 69 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 540.00 | | | 81 540.00 |
DB Share, merger, contribution premiums, etc. | 1 938 460.00 | | | 1 938 460.00 |
DD Legal reserve (1) | 8 154.00 | | | 8 154.00 |
DG Other reserves | 3 966 426.00 | | | 3 966 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 125.00 | | | 549 125.00 |
DK Regulated provisions | 4 900.00 | | | 4 900.00 |
DL TOTAL (I) | 6 548 605.00 | | | 6 548 605.00 |
DU Loans and Debts from Credit Institutions (3) | 12 500.00 | | | 12 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | | | 18 000.00 |
DX Trade payables and related accounts | 16 776.00 | | | 16 776.00 |
DY Tax and social security liabilities | 391 962.00 | | | 391 962.00 |
EA Other liabilities | 7 129.00 | | | 7 129.00 |
EC TOTAL (IV) | 446 367.00 | | | 446 367.00 |
EE Grand total (I to V) | 6 994 972.00 | | | 6 994 972.00 |
EG Accrued income and payables due within one year | 446 367.00 | | | 446 367.00 |
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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 | 82 187.00 | | 2 499.00 | 82 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 989.00 | |
I4 DECREASES Grand Total | | | 84 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 798.00 | | 899.00 | 1 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 389.00 | | 1 600.00 | 80 389.00 |
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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 | 1 336.00 | 638.00 | | 1 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 336.00 | 638.00 | | 1 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | 442 046.00 | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 900.00 | | | 4 900.00 |
6X Other provisions for depreciation | 442 046.00 | | | 442 046.00 |
7B Total provisions for depreciation | 442 046.00 | | 442 046.00 | 442 046.00 |
7C Grand total | 446 946.00 | | 442 046.00 | 446 946.00 |
UG - Financial | | | 442 046.00 | |
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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 | 16 776.00 | 16 776.00 | | 16 776.00 |
8C Staff and Related Accounts | 257 350.00 | 257 350.00 | | 257 350.00 |
8D Social Security and Other Social Organizations | 133 348.00 | 133 348.00 | | 133 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 129.00 | 7 129.00 | | 7 129.00 |
UT Other financial assets | 12 764.00 | | 12 764.00 | 12 764.00 |
UY Staff and related accounts | 51.00 | 51.00 | | 51.00 |
VC Group and associates | 2 123 465.00 | 2 123 465.00 | | 2 123 465.00 |
VH Loans with a maturity of more than one year at origin | 12 500.00 | 12 500.00 | | 12 500.00 |
VI Group and Associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 000.00 | 330 000.00 | | 330 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 466 279.00 | 2 453 515.00 | 12 764.00 | 2 466 279.00 |
VW VAT | 1 070.00 | 1 070.00 | | 1 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 367.00 | 446 367.00 | | 446 367.00 |
