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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 810.00 | | 810.00 | 810.00 |
AT Other tangible assets | 467 642.00 | 239 492.00 | 228 151.00 | 467 642.00 |
BB Receivables related to investments | 97 826.00 | | 97 826.00 | 97 826.00 |
BD Other fixed assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 782 044.00 | 239 492.00 | 542 553.00 | 782 044.00 |
BX Customers and related accounts | 684.00 | | 684.00 | 684.00 |
BZ Other receivables | 462 819.00 | | 462 819.00 | 462 819.00 |
CF Cash and cash equivalents | 220 694.00 | | 220 694.00 | 220 694.00 |
CJ TOTAL (II) | 684 197.00 | | 684 197.00 | 684 197.00 |
CO Grand total (0 to V) | 1 466 241.00 | 239 492.00 | 1 226 750.00 | 1 466 241.00 |
CU Other investments | 215 396.00 | | 215 396.00 | 215 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 120 371.00 | 235 228.00 | | 120 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 464.00 | 20 143.00 | | 168 464.00 |
DL TOTAL (I) | 343 835.00 | 310 371.00 | | 343 835.00 |
DU Loans and Debts from Credit Institutions (3) | 54 233.00 | 41 425.00 | | 54 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 039.00 | 395 535.00 | | 625 039.00 |
DX Trade payables and related accounts | 55 800.00 | 28 176.00 | | 55 800.00 |
DY Tax and social security liabilities | 147 143.00 | 57 706.00 | | 147 143.00 |
EA Other liabilities | 700.00 | 700.00 | | 700.00 |
EC TOTAL (IV) | 882 915.00 | 523 542.00 | | 882 915.00 |
EE Grand total (I to V) | 1 226 750.00 | 833 913.00 | | 1 226 750.00 |
EG Accrued income and payables due within one year | 848 845.00 | 465 771.00 | | 848 845.00 |
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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 | 708 655.00 | | 163 539.00 | 708 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 000.00 | 313 592.00 | |
I4 DECREASES Grand Total | | 90 149.00 | 782 044.00 | |
IO DECREASES Total including other intangible assets | | | 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 149.00 | 467 642.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 063.00 | | 162 729.00 | 310 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398 592.00 | | | 398 592.00 |
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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 | 178 965.00 | 60 526.00 | | 178 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 965.00 | 60 526.00 | | 178 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 122 900.00 | | 122 900.00 | 122 900.00 |
7B Total provisions for depreciation | 122 900.00 | | 122 900.00 | 122 900.00 |
7C Grand total | 122 900.00 | | 122 900.00 | 122 900.00 |
UG - Financial | | | 122 900.00 | |
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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 | 55 800.00 | 55 800.00 | | 55 800.00 |
8C Staff and Related Accounts | 39 355.00 | 39 355.00 | | 39 355.00 |
8D Social Security and Other Social Organizations | 12 028.00 | 12 028.00 | | 12 028.00 |
8E Income Taxes | 32 014.00 | 32 014.00 | | 32 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UL Receivables related to investments | 97 826.00 | 97 826.00 | | 97 826.00 |
UX Other trade receivables | 684.00 | 684.00 | | 684.00 |
VB VAT | 7 319.00 | 7 319.00 | | 7 319.00 |
VC Group and associates | 437 063.00 | 437 063.00 | | 437 063.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 54 051.00 | 54 051.00 | | 54 051.00 |
VI Group and Associates | 625 039.00 | 625 039.00 | | 625 039.00 |
VJ Loans taken out during the year | 30 683.00 | | | 30 683.00 |
VK Loans repaid during the year | 18 046.00 | | | 18 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 998.00 | 42 998.00 | | 42 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 436.00 | 18 436.00 | | 18 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 329.00 | 561 329.00 | | 561 329.00 |
VW VAT | 20 748.00 | 20 748.00 | | 20 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 915.00 | 882 915.00 | | 882 915.00 |
