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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 | 43 999.00 | 20 187.00 | 23 812.00 | 43 999.00 |
BB Receivables related to investments | 779.00 | | 779.00 | 779.00 |
BD Other fixed assets | 115 448.00 | 275 150.00 | -159 702.00 | 115 448.00 |
BJ TOTAL (I) | 480 494.00 | 295 337.00 | 185 157.00 | 480 494.00 |
BZ Other receivables | 471 679.00 | 54 975.00 | 416 704.00 | 471 679.00 |
CF Cash and cash equivalents | 333 753.00 | | 333 753.00 | 333 753.00 |
CH Prepaid expenses | 2 471.00 | | 2 471.00 | 2 471.00 |
CJ TOTAL (II) | 807 903.00 | 54 975.00 | 752 928.00 | 807 903.00 |
CO Grand total (0 to V) | 1 288 397.00 | 350 312.00 | 938 085.00 | 1 288 397.00 |
CP Shares due in less than one year | 779.00 | | | 779.00 |
CU Other investments | 320 268.00 | | 320 268.00 | 320 268.00 |
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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 |
DH Retained earnings | 591 819.00 | 729 829.00 | | 591 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 289.00 | 61 990.00 | | 241 289.00 |
DL TOTAL (I) | 855 108.00 | 813 819.00 | | 855 108.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 243.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 523.00 | 2.00 | | 2 523.00 |
DX Trade payables and related accounts | 3 577.00 | 13 242.00 | | 3 577.00 |
DY Tax and social security liabilities | 76 792.00 | 19 702.00 | | 76 792.00 |
EC TOTAL (IV) | 82 977.00 | 33 188.00 | | 82 977.00 |
EE Grand total (I to V) | 938 085.00 | 847 008.00 | | 938 085.00 |
EG Accrued income and payables due within one year | 82 977.00 | 33 188.00 | | 82 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | 243.00 | | 84.00 |
EI Including equity loans | 2 523.00 | | | 2 523.00 |
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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 | 321 106.00 | | 174 161.00 | 321 106.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 993.00 | 436 495.00 | |
I4 DECREASES Grand Total | | 14 773.00 | 480 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 780.00 | 43 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 346.00 | | 6 433.00 | 47 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 760.00 | | 167 728.00 | 273 760.00 |
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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 | 14 438.00 | 7 195.00 | 1 447.00 | 14 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 438.00 | 7 195.00 | 1 447.00 | 14 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 275 150.00 | | | 275 150.00 |
6X Other provisions for depreciation | 54 975.00 | | | 54 975.00 |
7B Total provisions for depreciation | 330 125.00 | | | 330 125.00 |
7C Grand total | 330 125.00 | | | 330 125.00 |
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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 | 3 577.00 | 3 577.00 | | 3 577.00 |
8C Staff and Related Accounts | 3 081.00 | 3 081.00 | | 3 081.00 |
8D Social Security and Other Social Organizations | 13 303.00 | 13 303.00 | | 13 303.00 |
8E Income Taxes | 54 720.00 | 54 720.00 | | 54 720.00 |
UL Receivables related to investments | 779.00 | 779.00 | | 779.00 |
VB VAT | 1 304.00 | 1 304.00 | | 1 304.00 |
VC Group and associates | 470 375.00 | 470 375.00 | | 470 375.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 2 523.00 | 2 523.00 | | 2 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 469.00 | 2 469.00 | | 2 469.00 |
VS Prepaid expenses | 2 471.00 | 2 471.00 | | 2 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 929.00 | 474 929.00 | | 474 929.00 |
VW VAT | 3 219.00 | 3 219.00 | | 3 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 977.00 | 82 977.00 | | 82 977.00 |
