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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 266.00 | 266.00 | | 266.00 |
AT Other tangible assets | 23 852.00 | 10 689.00 | 13 163.00 | 23 852.00 |
BF Loans | 28 607.00 | 28 607.00 | | 28 607.00 |
BJ TOTAL (I) | 281 275.00 | 40 693.00 | 240 581.00 | 281 275.00 |
BZ Other receivables | 2 159 056.00 | 200 000.00 | 1 959 056.00 | 2 159 056.00 |
CD Marketable securities | 2 894 448.00 | 24 305.00 | 2 870 143.00 | 2 894 448.00 |
CF Cash and cash equivalents | 109 038.00 | | 109 038.00 | 109 038.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 5 162 758.00 | 224 305.00 | 4 938 453.00 | 5 162 758.00 |
CO Grand total (0 to V) | 5 444 033.00 | 264 998.00 | 5 179 035.00 | 5 444 033.00 |
CR Shares due in more than one year | 2 075 994.00 | | | 2 075 994.00 |
CU Other investments | 228 548.00 | 1 130.00 | 227 418.00 | 228 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 900 000.00 | 2 900 000.00 | | 2 900 000.00 |
DD Legal reserve (1) | 128 458.00 | 111 052.00 | | 128 458.00 |
DG Other reserves | 2 250 412.00 | 1 989 697.00 | | 2 250 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 858.00 | 348 121.00 | | -114 858.00 |
DL TOTAL (I) | 5 164 011.00 | 5 348 870.00 | | 5 164 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 636.00 | 42 381.00 | | 11 636.00 |
DX Trade payables and related accounts | 3 379.00 | 3 578.00 | | 3 379.00 |
DY Tax and social security liabilities | 7.00 | 7.00 | | 7.00 |
EC TOTAL (IV) | 15 023.00 | 45 966.00 | | 15 023.00 |
EE Grand total (I to V) | 5 179 035.00 | 5 394 837.00 | | 5 179 035.00 |
EG Accrued income and payables due within one year | 3 386.00 | 44 766.00 | | 3 386.00 |
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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 | 271 375.00 | | 9 900.00 | 271 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257 156.00 | |
I4 DECREASES Grand Total | | | 281 275.00 | |
IO DECREASES Total including other intangible assets | | | 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 266.00 | | | 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 852.00 | | | 23 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 256.00 | | 9 900.00 | 247 256.00 |
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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 | 6 014.00 | 4 941.00 | | 6 014.00 |
PE DEPRECIATION Total including other intangible assets | 266.00 | | | 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 748.00 | 4 941.00 | | 5 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 5.00 | | |
06 aucun libellé | 28 608.00 | | | 28 608.00 |
6X Other provisions for depreciation | 102 609.00 | 124 151.00 | 2 455.00 | 102 609.00 |
7B Total provisions for depreciation | 132 347.00 | 124 151.00 | 2 455.00 | 132 347.00 |
7C Grand total | 132 347.00 | 124 151.00 | 2 455.00 | 132 347.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 24 151.00 | 2 455.00 | |
UJ - Exceptional | | 100 000.00 | | |
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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 | 3 379.00 | 3 379.00 | | 3 379.00 |
UP Loans | 28 608.00 | | 28 608.00 | 28 608.00 |
VB VAT | 2 689.00 | 815.00 | 1 874.00 | 2 689.00 |
VC Group and associates | 2 148 336.00 | 74 216.00 | 2 074 120.00 | 2 148 336.00 |
VI Group and Associates | 11 637.00 | | 11 637.00 | 11 637.00 |
VM Income taxes | 8 032.00 | 8 032.00 | | 8 032.00 |
VS Prepaid expenses | 215.00 | 215.00 | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 187 880.00 | 83 278.00 | 2 104 602.00 | 2 187 880.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 023.00 | 3 386.00 | 11 637.00 | 15 023.00 |
