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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 | 1 726.00 | 1 341.00 | 385.00 | 1 726.00 |
BD Other fixed assets | 1 047 800.00 | 64 022.00 | 983 778.00 | 1 047 800.00 |
BJ TOTAL (I) | 1 221 126.00 | 148 679.00 | 1 072 447.00 | 1 221 126.00 |
BZ Other receivables | 542 910.00 | | 542 910.00 | 542 910.00 |
CD Marketable securities | 710 334.00 | 120 980.00 | 589 354.00 | 710 334.00 |
CF Cash and cash equivalents | 602 359.00 | | 602 359.00 | 602 359.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 1 856 000.00 | 120 980.00 | 1 735 020.00 | 1 856 000.00 |
CO Grand total (0 to V) | 3 077 127.00 | 269 659.00 | 2 807 468.00 | 3 077 127.00 |
CU Other investments | 171 600.00 | 83 316.00 | 88 284.00 | 171 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DD Legal reserve (1) | 270 000.00 | 270 000.00 | | 270 000.00 |
DG Other reserves | 196 505.00 | 196 505.00 | | 196 505.00 |
DH Retained earnings | -353 420.00 | -214 611.00 | | -353 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 232.00 | -138 809.00 | | -35 232.00 |
DL TOTAL (I) | 2 777 852.00 | 2 813 084.00 | | 2 777 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619.00 | 446.00 | | 619.00 |
DX Trade payables and related accounts | 4 099.00 | 3 765.00 | | 4 099.00 |
DY Tax and social security liabilities | 24 896.00 | 23 833.00 | | 24 896.00 |
EC TOTAL (IV) | 29 616.00 | 28 044.00 | | 29 616.00 |
EE Grand total (I to V) | 2 807 468.00 | 2 841 129.00 | | 2 807 468.00 |
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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 | 1 536 127.00 | | | 1 536 127.00 |
I3 DECREASES Total Financial Fixed Assets | | 315 000.00 | 1 219 400.00 | |
I4 DECREASES Grand Total | | 315 000.00 | 1 221 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 727.00 | | | 1 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 534 400.00 | | | 1 534 400.00 |
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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 | 955.00 | 386.00 | | 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 955.00 | 386.00 | | 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 65 416.00 | | 1 394.00 | 65 416.00 |
6X Other provisions for depreciation | 184 589.00 | 120 980.00 | 184 589.00 | 184 589.00 |
7B Total provisions for depreciation | 250 005.00 | 204 296.00 | 185 983.00 | 250 005.00 |
7C Grand total | 250 005.00 | 204 296.00 | 185 983.00 | 250 005.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 204 296.00 | 185 983.00 | |
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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 | 4 100.00 | 4 100.00 | | 4 100.00 |
8D Social Security and Other Social Organizations | 24 017.00 | 24 017.00 | | 24 017.00 |
VC Group and associates | 542 910.00 | 542 910.00 | | 542 910.00 |
VI Group and Associates | 620.00 | 620.00 | | 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 879.00 | 879.00 | | 879.00 |
VS Prepaid expenses | 397.00 | 397.00 | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 307.00 | 543 307.00 | | 543 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 616.00 | 29 616.00 | | 29 616.00 |
