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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 105 000.00 | 27 741.00 | 77 259.00 | 105 000.00 |
AT Other tangible assets | 10 738.00 | 9 202.00 | 1 536.00 | 10 738.00 |
BD Other fixed assets | 18 600.00 | 8 626.00 | 9 974.00 | 18 600.00 |
BH Other financial assets | 725.00 | | 725.00 | 725.00 |
BJ TOTAL (I) | 135 063.00 | 45 569.00 | 89 494.00 | 135 063.00 |
BX Customers and related accounts | 22 780.00 | 3 314.00 | 19 466.00 | 22 780.00 |
BZ Other receivables | 9 921.00 | | 9 921.00 | 9 921.00 |
CF Cash and cash equivalents | 79 709.00 | | 79 709.00 | 79 709.00 |
CH Prepaid expenses | 12 366.00 | | 12 366.00 | 12 366.00 |
CJ TOTAL (II) | 124 777.00 | 3 314.00 | 121 463.00 | 124 777.00 |
CO Grand total (0 to V) | 259 840.00 | 48 883.00 | 210 957.00 | 259 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 200.00 | | 5 000.00 |
DG Other reserves | 129 655.00 | 96 058.00 | | 129 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 667.00 | 46 816.00 | | -2 667.00 |
DL TOTAL (I) | 181 987.00 | 193 074.00 | | 181 987.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 68.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 756.00 | 39 451.00 | | 20 756.00 |
DX Trade payables and related accounts | 1 942.00 | 14 274.00 | | 1 942.00 |
DY Tax and social security liabilities | 6 110.00 | 43 245.00 | | 6 110.00 |
EA Other liabilities | 145.00 | 180.00 | | 145.00 |
EC TOTAL (IV) | 28 970.00 | 97 218.00 | | 28 970.00 |
EE Grand total (I to V) | 210 957.00 | 290 291.00 | | 210 957.00 |
EG Accrued income and payables due within one year | 28 970.00 | 97 218.00 | | 28 970.00 |
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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 | 34 203.00 | | 105 716.00 | 34 203.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 375.00 | 19 325.00 | |
I4 DECREASES Grand Total | | 4 855.00 | 135 063.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 480.00 | 10 738.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 105 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 503.00 | | 716.00 | 12 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 700.00 | | | 21 700.00 |
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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 | 8 192.00 | 30 520.00 | 1 768.00 | 8 192.00 |
PE DEPRECIATION Total including other intangible assets | | 27 741.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 192.00 | 2 779.00 | 1 768.00 | 8 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 425.00 | | 4 799.00 | 13 425.00 |
5Z Total provisions for risks and expenses | | 80.00 | | |
6T Receivables | 3 314.00 | | | 3 314.00 |
7B Total provisions for depreciation | 16 739.00 | | 4 799.00 | 16 739.00 |
7C Grand total | 16 739.00 | | 4 799.00 | 16 739.00 |
UG - Financial | | | 4 799.00 | |
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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 | 1 942.00 | 1 942.00 | | 1 942.00 |
8D Social Security and Other Social Organizations | 2 189.00 | 2 189.00 | | 2 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145.00 | 145.00 | | 145.00 |
UT Other financial assets | 725.00 | 725.00 | | 725.00 |
UX Other trade receivables | 17 635.00 | 17 635.00 | | 17 635.00 |
VA Doubtful or disputed receivables | 5 145.00 | 5 145.00 | | 5 145.00 |
VB VAT | 1 166.00 | 1 166.00 | | 1 166.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 20 756.00 | 20 756.00 | | 20 756.00 |
VM Income taxes | 8 571.00 | 8 571.00 | | 8 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 191.00 | 1 191.00 | | 1 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184.00 | 184.00 | | 184.00 |
VS Prepaid expenses | 12 366.00 | 12 366.00 | | 12 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 793.00 | 45 793.00 | | 45 793.00 |
VW VAT | 2 730.00 | 2 730.00 | | 2 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 970.00 | 28 970.00 | | 28 970.00 |
