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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 | 34 500.00 | 11 721.00 | 22 779.00 | 34 500.00 |
BB Receivables related to investments | | 14 890.00 | -14 890.00 | |
BD Other fixed assets | 110 911.00 | | 110 911.00 | 110 911.00 |
BH Other financial assets | 49 180.00 | | 49 180.00 | 49 180.00 |
BJ TOTAL (I) | 194 591.00 | 26 711.00 | 167 880.00 | 194 591.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 333.00 | | 32 333.00 | 32 333.00 |
BZ Other receivables | 2 292.00 | | 2 292.00 | 2 292.00 |
CF Cash and cash equivalents | 59 069.00 | | 59 069.00 | 59 069.00 |
CH Prepaid expenses | 663.00 | | 663.00 | 663.00 |
CJ TOTAL (II) | 94 357.00 | | 94 357.00 | 94 357.00 |
CO Grand total (0 to V) | 288 948.00 | 26 711.00 | 262 237.00 | 288 948.00 |
CU Other investments | | 100.00 | -100.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 357.00 | 103 357.00 | | 103 357.00 |
DD Legal reserve (1) | 10 336.00 | 10 336.00 | | 10 336.00 |
DH Retained earnings | -27 536.00 | -19 958.00 | | -27 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 326.00 | 59 993.00 | | 115 326.00 |
DL TOTAL (I) | 201 483.00 | 153 728.00 | | 201 483.00 |
DU Loans and Debts from Credit Institutions (3) | 23 633.00 | 29 167.00 | | 23 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 939.00 | | | 939.00 |
DX Trade payables and related accounts | 381.00 | 368.00 | | 381.00 |
DY Tax and social security liabilities | 35 796.00 | 19 978.00 | | 35 796.00 |
EA Other liabilities | 6.00 | 6.00 | | 6.00 |
EC TOTAL (IV) | 60 755.00 | 49 519.00 | | 60 755.00 |
EE Grand total (I to V) | 262 237.00 | 203 246.00 | | 262 237.00 |
EG Accrued income and payables due within one year | 60 755.00 | 49 519.00 | | 60 755.00 |
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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 | 168 123.00 | | 78 164.00 | 168 123.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 696.00 | 160 091.00 | |
I4 DECREASES Grand Total | | 51 696.00 | 194 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 500.00 | | | 34 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 623.00 | | 78 164.00 | 133 623.00 |
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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 | 4 821.00 | 6 900.00 | | 4 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 821.00 | 6 900.00 | | 4 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 390.00 | 9 500.00 | | 5 390.00 |
7B Total provisions for depreciation | 5 490.00 | 9 500.00 | | 5 490.00 |
7C Grand total | 5 490.00 | 9 500.00 | | 5 490.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 9 500.00 | | |
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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 | 381.00 | 381.00 | | 381.00 |
8D Social Security and Other Social Organizations | 2 581.00 | 2 581.00 | | 2 581.00 |
8E Income Taxes | 5 411.00 | 5 411.00 | | 5 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 49 180.00 | 49 180.00 | | 49 180.00 |
UX Other trade receivables | 32 333.00 | 32 333.00 | | 32 333.00 |
VB VAT | 11.00 | 11.00 | | 11.00 |
VG Loans with a maturity of up to one year at origin | 23 633.00 | 23 633.00 | | 23 633.00 |
VI Group and Associates | 939.00 | 939.00 | | 939.00 |
VJ Loans taken out during the year | 781.00 | | | 781.00 |
VK Loans repaid during the year | 6 306.00 | | | 6 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 501.00 | 20 501.00 | | 20 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 282.00 | 2 282.00 | | 2 282.00 |
VS Prepaid expenses | 663.00 | 663.00 | | 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 469.00 | 84 469.00 | | 84 469.00 |
VW VAT | 7 304.00 | 7 304.00 | | 7 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 755.00 | 60 755.00 | | 60 755.00 |
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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 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
