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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 | 22 633.00 | 13 238.00 | 9 396.00 | 22 633.00 |
BB Receivables related to investments | 19 312 783.00 | | 19 312 783.00 | 19 312 783.00 |
BJ TOTAL (I) | 19 335 417.00 | 13 238.00 | 19 322 179.00 | 19 335 417.00 |
BT Goods | 3 055 935.00 | | 3 055 935.00 | 3 055 935.00 |
BV Advances and down payments on orders | 20 326.00 | | 20 326.00 | 20 326.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 185 790.00 | | 185 790.00 | 185 790.00 |
CD Marketable securities | 112 000.00 | 14 120.00 | 97 880.00 | 112 000.00 |
CF Cash and cash equivalents | 11 781 723.00 | | 11 781 723.00 | 11 781 723.00 |
CH Prepaid expenses | 8 639.00 | | 8 639.00 | 8 639.00 |
CJ TOTAL (II) | 15 164 413.00 | 14 120.00 | 15 150 293.00 | 15 164 413.00 |
CO Grand total (0 to V) | 34 499 829.00 | 27 358.00 | 34 472 472.00 | 34 499 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 10 000.00 | | 6 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 11 997 255.00 | 15 957 023.00 | | 11 997 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 422 026.00 | 4 039 068.00 | | 13 422 026.00 |
DL TOTAL (I) | 25 426 281.00 | 20 007 091.00 | | 25 426 281.00 |
DU Loans and Debts from Credit Institutions (3) | 5 125 520.00 | 1 501 441.00 | | 5 125 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 476.00 | 96 834.00 | | 412 476.00 |
DX Trade payables and related accounts | 10 228.00 | 18 149.00 | | 10 228.00 |
DY Tax and social security liabilities | 3 497 477.00 | 125 871.00 | | 3 497 477.00 |
EA Other liabilities | 490.00 | 490.00 | | 490.00 |
EC TOTAL (IV) | 9 046 191.00 | 1 742 786.00 | | 9 046 191.00 |
EE Grand total (I to V) | 34 472 472.00 | 21 749 877.00 | | 34 472 472.00 |
EI Including equity loans | 81 870.00 | | | 81 870.00 |
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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 | 10 497.00 | 2 741.00 | | 10 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 497.00 | 2 741.00 | | 10 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 241 443.00 | | 241 443.00 | 241 443.00 |
6X Other provisions for depreciation | 4 389.00 | 14 120.00 | 4 389.00 | 4 389.00 |
7B Total provisions for depreciation | 245 832.00 | 14 120.00 | 245 832.00 | 245 832.00 |
7C Grand total | 245 832.00 | 14 120.00 | 245 832.00 | 245 832.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 412 476.00 | 412 476.00 | | 412 476.00 |
8B Suppliers and Related Accounts | 10 228.00 | 10 228.00 | | 10 228.00 |
8D Social Security and Other Social Organizations | 3 497 477.00 | 3 497 477.00 | | 3 497 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490.00 | 490.00 | | 490.00 |
UL Receivables related to investments | 19 311 053.00 | 18 281 171.00 | 1 029 883.00 | 19 311 053.00 |
UX Other trade receivables | 185 790.00 | 185 790.00 | | 185 790.00 |
VG Loans with a maturity of up to one year at origin | 657 538.00 | 657 538.00 | | 657 538.00 |
VH Loans with a maturity of more than one year at origin | 4 467 982.00 | 797 956.00 | 3 322 850.00 | 4 467 982.00 |
VJ Loans taken out during the year | 3 008 713.00 | | | 3 008 713.00 |
VK Loans repaid during the year | 51 388.00 | | | 51 388.00 |
VS Prepaid expenses | 8 639.00 | 8 639.00 | | 8 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 505 482.00 | 18 475 600.00 | 1 029 883.00 | 19 505 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 046 191.00 | 5 376 165.00 | 3 322 850.00 | 9 046 191.00 |
