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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 237.00 | 237.00 | | 237.00 |
AT Other tangible assets | 1 694.00 | 1 694.00 | | 1 694.00 |
BD Other fixed assets | 2 451 761.00 | 552 494.00 | 1 899 267.00 | 2 451 761.00 |
BJ TOTAL (I) | 3 152 693.00 | 554 425.00 | 2 598 267.00 | 3 152 693.00 |
BZ Other receivables | 608.00 | | 608.00 | 608.00 |
CF Cash and cash equivalents | 7 924.00 | | 7 924.00 | 7 924.00 |
CJ TOTAL (II) | 8 532.00 | | 8 532.00 | 8 532.00 |
CO Grand total (0 to V) | 3 161 226.00 | 554 425.00 | 2 606 800.00 | 3 161 226.00 |
CU Other investments | 699 000.00 | | 699 000.00 | 699 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 119 300.00 | 2 119 300.00 | | 2 119 300.00 |
DD Legal reserve (1) | 6 581.00 | 6 581.00 | | 6 581.00 |
DH Retained earnings | -1 047 453.00 | -1 017 196.00 | | -1 047 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 827.00 | -30 256.00 | | 126 827.00 |
DL TOTAL (I) | 1 205 255.00 | 1 078 427.00 | | 1 205 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 396 384.00 | 1 575 242.00 | | 1 396 384.00 |
DX Trade payables and related accounts | 5 160.00 | 6 653.00 | | 5 160.00 |
EC TOTAL (IV) | 1 401 544.00 | 1 581 895.00 | | 1 401 544.00 |
EE Grand total (I to V) | 2 606 800.00 | 2 660 323.00 | | 2 606 800.00 |
EG Accrued income and payables due within one year | 1 401 544.00 | 1 581 895.00 | | 1 401 544.00 |
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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 | 2 923 200.00 | | 329 873.00 | 2 923 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 379.00 | 3 150 762.00 | |
I4 DECREASES Grand Total | | 100 379.00 | 3 152 694.00 | |
IO DECREASES Total including other intangible assets | | | 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 237.00 | | | 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 695.00 | | | 1 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 921 268.00 | | 329 873.00 | 2 921 268.00 |
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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 | 1 694.00 | 238.00 | | 1 694.00 |
PE DEPRECIATION Total including other intangible assets | 208.00 | 29.00 | | 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 486.00 | 209.00 | | 1 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 271 763.00 | 307 543.00 | 26 811.00 | 271 763.00 |
7B Total provisions for depreciation | 271 763.00 | 307 543.00 | 26 811.00 | 271 763.00 |
7C Grand total | 271 763.00 | 307 543.00 | 26 811.00 | 271 763.00 |
UG - Financial | | 307 543.00 | 26 811.00 | |
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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 | 5 160.00 | 5 160.00 | | 5 160.00 |
VB VAT | 608.00 | 608.00 | | 608.00 |
VI Group and Associates | 1 396 385.00 | 1 396 385.00 | | 1 396 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608.00 | 608.00 | | 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 401 545.00 | 1 401 545.00 | | 1 401 545.00 |
