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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 734.00 | 1 069.00 | 5 665.00 | 6 734.00 |
BJ TOTAL (I) | 6 734.00 | 1 069.00 | 5 665.00 | 6 734.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 75 065.00 | | 75 065.00 | 75 065.00 |
CF Cash and cash equivalents | 425 082.00 | | 425 082.00 | 425 082.00 |
CH Prepaid expenses | 11 226.00 | | 11 226.00 | 11 226.00 |
CJ TOTAL (II) | 511 373.00 | | 511 373.00 | 511 373.00 |
CO Grand total (0 to V) | 518 107.00 | 1 069.00 | 517 038.00 | 518 107.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 446 456.00 | 372 593.00 | | 446 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 604.00 | 73 863.00 | | 4 604.00 |
DL TOTAL (I) | 473 060.00 | 468 456.00 | | 473 060.00 |
DU Loans and Debts from Credit Institutions (3) | | 277 070.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41 945.00 | 132 550.00 | | 41 945.00 |
DX Trade payables and related accounts | 1 710.00 | 44 001.00 | | 1 710.00 |
DY Tax and social security liabilities | 323.00 | 36 009.00 | | 323.00 |
EC TOTAL (IV) | 43 978.00 | 489 630.00 | | 43 978.00 |
EE Grand total (I to V) | 517 038.00 | 958 086.00 | | 517 038.00 |
EG Accrued income and payables due within one year | 43 978.00 | 489 630.00 | | 43 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 526.00 | | |
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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 | 11 214.00 | | 2 560.00 | 11 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 040.00 | 6 734.00 | |
I4 DECREASES Grand Total | | 7 040.00 | 6 734.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 214.00 | | 2 560.00 | 11 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 069.00 | | | 1 069.00 |
7B Total provisions for depreciation | 1 069.00 | | | 1 069.00 |
7C Grand total | 1 069.00 | | | 1 069.00 |
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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 | 1 710.00 | 1 710.00 | | 1 710.00 |
UT Other financial assets | 6 734.00 | | 6 734.00 | 6 734.00 |
VB VAT | 359.00 | 359.00 | | 359.00 |
VI Group and Associates | 41 945.00 | 41 945.00 | | 41 945.00 |
VJ Loans taken out during the year | 23 193.00 | | | 23 193.00 |
VK Loans repaid during the year | 288 894.00 | | | 288 894.00 |
VM Income taxes | 157.00 | 157.00 | | 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 323.00 | 323.00 | | 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 549.00 | 74 549.00 | | 74 549.00 |
VS Prepaid expenses | 11 226.00 | 11 226.00 | | 11 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 025.00 | 86 291.00 | 6 734.00 | 93 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 978.00 | 43 978.00 | | 43 978.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | | 492.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 193.00 | 9 797.00 | | 1 193.00 |
ST Other accounts | 354.00 | 17 532.00 | | 354.00 |
XQ Rental, rental and co-ownership charges | | 7 397.00 | | |
YT Subcontracting | | 4 865.00 | | |
YW Business tax | | 580.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 1 072.00 | | |
YY Amount of VAT collected | | 20 291.00 | | |
YZ Total deductible VAT on goods and services | 359.00 | 17 510.00 | | 359.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 547.00 | 39 591.00 | | 1 547.00 |
