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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 | 7 719.00 | 7 719.00 | | 7 719.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 196 085.00 | 196 085.00 | | 196 085.00 |
BJ TOTAL (I) | 232 769.00 | 232 769.00 | | 232 769.00 |
BX Customers and related accounts | 104 091.00 | 103 800.00 | 291.00 | 104 091.00 |
BZ Other receivables | 5 615.00 | | 5 615.00 | 5 615.00 |
CF Cash and cash equivalents | 11 827.00 | | 11 827.00 | 11 827.00 |
CJ TOTAL (II) | 121 533.00 | 103 800.00 | 17 733.00 | 121 533.00 |
CO Grand total (0 to V) | 354 302.00 | 336 569.00 | 17 733.00 | 354 302.00 |
CR Shares due in more than one year | 105 467.00 | | | 105 467.00 |
CU Other investments | 28 965.00 | 28 965.00 | | 28 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 420.00 | 156 420.00 | | 156 420.00 |
DF Regulated reserves (1) | 1 580.00 | 1 580.00 | | 1 580.00 |
DH Retained earnings | -172 183.00 | -169 424.00 | | -172 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 715.00 | -2 759.00 | | 5 715.00 |
DL TOTAL (I) | -8 468.00 | -14 183.00 | | -8 468.00 |
DX Trade payables and related accounts | 21 455.00 | 57 345.00 | | 21 455.00 |
DY Tax and social security liabilities | 4 746.00 | 4 058.00 | | 4 746.00 |
EC TOTAL (IV) | 26 201.00 | 61 403.00 | | 26 201.00 |
EE Grand total (I to V) | 17 733.00 | 47 220.00 | | 17 733.00 |
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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 | 232 769.00 | | | 232 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 050.00 | |
I4 DECREASES Grand Total | | | 232 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 719.00 | | | 7 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 050.00 | | | 225 050.00 |
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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 | 5 940.00 | 1 779.00 | | 5 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 940.00 | 1 779.00 | | 5 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 196 085.00 | | | 196 085.00 |
6T Receivables | 103 800.00 | | | 103 800.00 |
7B Total provisions for depreciation | 328 850.00 | | | 328 850.00 |
7C Grand total | 328 850.00 | | | 328 850.00 |
9U on fixed assets – equity investments | | | | |
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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 | 21 455.00 | 21 455.00 | | 21 455.00 |
UL Receivables related to investments | 196 085.00 | | 196 085.00 | 196 085.00 |
UX Other trade receivables | 104 091.00 | | 104 091.00 | 104 091.00 |
VB VAT | 4 239.00 | 4 239.00 | | 4 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 376.00 | | 1 376.00 | 1 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 791.00 | 4 239.00 | 301 552.00 | 305 791.00 |
VW VAT | 4 746.00 | 4 746.00 | | 4 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 201.00 | 26 201.00 | | 26 201.00 |
