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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 | 328 392.00 | 57 599.00 | 270 794.00 | 328 392.00 |
BB Receivables related to investments | 743 189.00 | | 743 189.00 | 743 189.00 |
BD Other fixed assets | 180 375.00 | 180 375.00 | | 180 375.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 1 448 572.00 | 237 974.00 | 1 210 598.00 | 1 448 572.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 229 090.00 | | 229 090.00 | 229 090.00 |
CF Cash and cash equivalents | 21 962.00 | | 21 962.00 | 21 962.00 |
CH Prepaid expenses | 4 367.00 | | 4 367.00 | 4 367.00 |
CJ TOTAL (II) | 435 420.00 | | 435 420.00 | 435 420.00 |
CO Grand total (0 to V) | 1 883 991.00 | 237 974.00 | 1 646 018.00 | 1 883 991.00 |
CR Shares due in more than one year | 125 000.00 | | | 125 000.00 |
CU Other investments | 195 998.00 | | 195 998.00 | 195 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 3 124.00 | 3 124.00 | | 3 124.00 |
DH Retained earnings | 339 021.00 | 195 227.00 | | 339 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 295.00 | 143 794.00 | | 63 295.00 |
DK Regulated provisions | | 9.00 | | |
DL TOTAL (I) | 415 440.00 | 352 145.00 | | 415 440.00 |
DU Loans and Debts from Credit Institutions (3) | 303.00 | | | 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 995 838.00 | 583 018.00 | | 995 838.00 |
DX Trade payables and related accounts | 125 187.00 | 324 856.00 | | 125 187.00 |
DY Tax and social security liabilities | 109 250.00 | 738 405.00 | | 109 250.00 |
EA Other liabilities | | 65.00 | | |
EB Prepaid income (2) | | 180 000.00 | | |
EC TOTAL (IV) | 1 230 578.00 | 1 826 344.00 | | 1 230 578.00 |
EE Grand total (I to V) | 1 646 018.00 | 2 178 489.00 | | 1 646 018.00 |
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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 | 882 781.00 | | 565 791.00 | 882 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 120 180.00 | |
I4 DECREASES Grand Total | | | 1 448 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 793.00 | | 78 599.00 | 249 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 632 988.00 | | 487 192.00 | 632 988.00 |
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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 | 25 980.00 | 31 619.00 | | 25 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 980.00 | 31 619.00 | | 25 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 180 375.00 | | |
7B Total provisions for depreciation | | 180 375.00 | | |
7C Grand total | | 180 375.00 | | |
UG - Financial | | 180 375.00 | | |
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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 | 125 187.00 | 125 187.00 | | 125 187.00 |
8D Social Security and Other Social Organizations | 109 250.00 | 109 250.00 | | 109 250.00 |
UL Receivables related to investments | 743 189.00 | | 743 189.00 | 743 189.00 |
UT Other financial assets | 620.00 | | 620.00 | 620.00 |
UX Other trade receivables | 180 000.00 | 180 000.00 | | 180 000.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VI Group and Associates | 995 838.00 | | 995 838.00 | 995 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 090.00 | 104 090.00 | 125 000.00 | 229 090.00 |
VS Prepaid expenses | 4 367.00 | 4 367.00 | | 4 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 157 267.00 | 288 458.00 | 868 809.00 | 1 157 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 578.00 | 234 740.00 | 995 838.00 | 1 230 578.00 |
