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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 | 3 480.00 | 2 938.00 | 543.00 | 3 480.00 |
BF Loans | 55 387.00 | | 55 387.00 | 55 387.00 |
BJ TOTAL (I) | 71 963.00 | 16 033.00 | 55 930.00 | 71 963.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 257.00 | 20 760.00 | 498.00 | 21 257.00 |
CF Cash and cash equivalents | 2 875.00 | | 2 875.00 | 2 875.00 |
CJ TOTAL (II) | 24 133.00 | 20 760.00 | 3 373.00 | 24 133.00 |
CO Grand total (0 to V) | 96 095.00 | 36 793.00 | 59 303.00 | 96 095.00 |
CU Other investments | 13 095.00 | 13 095.00 | | 13 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 40 196.00 | 40 196.00 | | 40 196.00 |
DH Retained earnings | 8 637.00 | 6 822.00 | | 8 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576.00 | 1 815.00 | | 576.00 |
DL TOTAL (I) | 58 209.00 | 57 633.00 | | 58 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 342.00 | | |
DX Trade payables and related accounts | 980.00 | 960.00 | | 980.00 |
DY Tax and social security liabilities | 114.00 | 203.00 | | 114.00 |
EC TOTAL (IV) | 1 094.00 | 2 505.00 | | 1 094.00 |
EE Grand total (I to V) | 59 303.00 | 60 138.00 | | 59 303.00 |
EG Accrued income and payables due within one year | 1 094.00 | 2 505.00 | | 1 094.00 |
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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 | 66 963.00 | | 5 000.00 | 66 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 482.00 | |
I4 DECREASES Grand Total | | | 71 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 480.00 | | | 3 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 482.00 | | 5 000.00 | 63 482.00 |
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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 | 2 651.00 | 287.00 | | 2 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 651.00 | 287.00 | | 2 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 095.00 | | | 13 095.00 |
6X Other provisions for depreciation | 20 760.00 | | | 20 760.00 |
7B Total provisions for depreciation | 33 855.00 | | | 33 855.00 |
7C Grand total | 33 855.00 | | | 33 855.00 |
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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 | 980.00 | 980.00 | | 980.00 |
UP Loans | 55 387.00 | 55 387.00 | | 55 387.00 |
VB VAT | 161.00 | 161.00 | | 161.00 |
VC Group and associates | 20 760.00 | 20 760.00 | | 20 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337.00 | 337.00 | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 644.00 | 76 644.00 | | 76 644.00 |
VW VAT | 114.00 | 114.00 | | 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094.00 | 1 094.00 | | 1 094.00 |
