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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 | 90 766.00 | 52 505.00 | 38 260.00 | 90 766.00 |
BB Receivables related to investments | 3 821 502.00 | 564 000.00 | 3 257 502.00 | 3 821 502.00 |
BH Other financial assets | 291.00 | | 291.00 | 291.00 |
BJ TOTAL (I) | 7 979 263.00 | 716 505.00 | 7 262 757.00 | 7 979 263.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 194 999.00 | | 194 999.00 | 194 999.00 |
CF Cash and cash equivalents | 1 065 168.00 | | 1 065 168.00 | 1 065 168.00 |
CJ TOTAL (II) | 1 260 167.00 | | 1 260 167.00 | 1 260 167.00 |
CO Grand total (0 to V) | 9 239 431.00 | 716 505.00 | 8 522 926.00 | 9 239 431.00 |
CU Other investments | 4 066 704.00 | 100 000.00 | 3 966 704.00 | 4 066 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 060 000.00 | 4 060 000.00 | | 4 060 000.00 |
DD Legal reserve (1) | 276 575.00 | 276 336.00 | | 276 575.00 |
DH Retained earnings | 4 777 567.00 | 4 773 022.00 | | 4 777 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -676 462.00 | 4 783.00 | | -676 462.00 |
DK Regulated provisions | 59 000.00 | 59 000.00 | | 59 000.00 |
DL TOTAL (I) | 8 496 679.00 | 9 173 142.00 | | 8 496 679.00 |
DQ Provisions for Expenses | | 13 062.00 | | |
DR TOTAL (IV) | | 13 062.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 010.00 | 2 010.00 | | 2 010.00 |
DX Trade payables and related accounts | 15 061.00 | 21 691.00 | | 15 061.00 |
DY Tax and social security liabilities | 9 174.00 | 35 461.00 | | 9 174.00 |
EA Other liabilities | | 2 880.00 | | |
EC TOTAL (IV) | 26 246.00 | 62 043.00 | | 26 246.00 |
EE Grand total (I to V) | 8 522 925.00 | 9 235 185.00 | | 8 522 925.00 |
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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 | 7 900 992.00 | | 78 272.00 | 7 900 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 888 497.00 | |
I4 DECREASES Grand Total | | | 7 979 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 031.00 | | 1 736.00 | 89 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 811 961.00 | | 76 536.00 | 7 811 961.00 |
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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 | 34 740.00 | 17 766.00 | | 34 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 740.00 | 17 766.00 | | 34 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 564 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 59 000.00 | | | 59 000.00 |
7B Total provisions for depreciation | | 664 000.00 | | |
7C Grand total | 59 000.00 | 664 000.00 | | 59 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 664 000.00 | | |
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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 | 15 061.00 | 15 061.00 | | 15 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 880.00 | 2 880.00 | | 2 880.00 |
UL Receivables related to investments | 3 821 502.00 | | 3 821 502.00 | 3 821 502.00 |
UT Other financial assets | 291.00 | | 291.00 | 291.00 |
UX Other trade receivables | 144 000.00 | 144 000.00 | | 144 000.00 |
VB VAT | 50 669.00 | 50 669.00 | | 50 669.00 |
VC Group and associates | 602.00 | 602.00 | | 602.00 |
VI Group and Associates | 2 010.00 | 2 010.00 | | 2 010.00 |
VM Income taxes | 11 235.00 | 11 235.00 | | 11 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 988.00 | 1 988.00 | | 1 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 493.00 | 132 493.00 | | 132 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 016 793.00 | 195 000.00 | 3 821 793.00 | 4 016 793.00 |
VW VAT | 7 186.00 | 7 186.00 | | 7 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 246.00 | 26 246.00 | | 26 246.00 |
