| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 836.00 | 1 836.00 | | 1 836.00 |
BB Receivables related to investments | 2 009.00 | | 2 009.00 | 2 009.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 795.00 | 4 939.00 | 3 855.00 | 8 795.00 |
BX Customers and related accounts | 19 800.00 | | 19 800.00 | 19 800.00 |
BZ Other receivables | 5 579.00 | | 5 579.00 | 5 579.00 |
CF Cash and cash equivalents | 20 224.00 | | 20 224.00 | 20 224.00 |
CH Prepaid expenses | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 46 242.00 | | 46 242.00 | 46 242.00 |
CO Grand total (0 to V) | 55 037.00 | 4 939.00 | 50 098.00 | 55 037.00 |
CU Other investments | 4 950.00 | 3 103.00 | 1 846.00 | 4 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 396.00 | 223 200.00 | | 90 396.00 |
DB Share, merger, contribution premiums, etc. | 1 727.00 | 1 727.00 | | 1 727.00 |
DD Legal reserve (1) | 937.00 | 937.00 | | 937.00 |
DG Other reserves | 9 776.00 | 9 776.00 | | 9 776.00 |
DH Retained earnings | -379.00 | -59 999.00 | | -379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 629.00 | -73 183.00 | | -67 629.00 |
DL TOTAL (I) | 34 827.00 | 102 457.00 | | 34 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 205.00 | | 1 250.00 |
DX Trade payables and related accounts | 8 468.00 | 9 833.00 | | 8 468.00 |
DY Tax and social security liabilities | 5 551.00 | 900.00 | | 5 551.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 15 270.00 | 10 939.00 | | 15 270.00 |
EE Grand total (I to V) | 50 098.00 | 113 396.00 | | 50 098.00 |
EG Accrued income and payables due within one year | 15 270.00 | 10 939.00 | | 15 270.00 |
| |
| 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 | 130 370.00 | | 1 973.00 | 130 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 719.00 | 6 959.00 | |
I4 DECREASES Grand Total | | 123 547.00 | 8 796.00 | |
IO DECREASES Total including other intangible assets | | 2 829.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 829.00 | | | 2 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 836.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 541.00 | | 137.00 | 127 541.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 665.00 | | 2 829.00 | 4 665.00 |
PE DEPRECIATION Total including other intangible assets | 2 829.00 | | 2 829.00 | 2 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 836.00 | | | 1 836.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 77 982.00 | | 77 982.00 | 77 982.00 |
7B Total provisions for depreciation | 77 986.00 | 3 103.00 | 77 986.00 | 77 986.00 |
7C Grand total | 77 986.00 | 3 103.00 | 77 986.00 | 77 986.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 8 468.00 | 8 468.00 | | 8 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UL Receivables related to investments | 2 009.00 | | | 2 009.00 |
UX Other trade receivables | 19 800.00 | | | 19 800.00 |
VB VAT | 2 751.00 | | | 2 751.00 |
VI Group and Associates | 1 251.00 | 1 251.00 | | 1 251.00 |
VM Income taxes | 249.00 | | | 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 251.00 | 2 251.00 | | 2 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 580.00 | | | 2 580.00 |
VS Prepaid expenses | 638.00 | | | 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 027.00 | 26 018.00 | 2 009.00 | 28 027.00 |
VW VAT | 3 300.00 | 3 300.00 | | 3 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 271.00 | 15 271.00 | | 15 271.00 |
