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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 81 869.00 | 55 682.00 | 26 187.00 | 81 869.00 |
BZ Other receivables | 573 623.00 | | 573 623.00 | 573 623.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 23 620.00 | | 23 620.00 | 23 620.00 |
CJ TOTAL (II) | 679 112.00 | 55 682.00 | 623 430.00 | 679 112.00 |
CO Grand total (0 to V) | 679 127.00 | 55 682.00 | 623 445.00 | 679 127.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | -371 206.00 | -367 729.00 | | -371 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 870.00 | -3 477.00 | | -3 870.00 |
DL TOTAL (I) | -366 691.00 | -362 821.00 | | -366 691.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 29.00 | | 29.00 |
DX Trade payables and related accounts | 360.00 | 374.00 | | 360.00 |
DY Tax and social security liabilities | 18 581.00 | 18 581.00 | | 18 581.00 |
EA Other liabilities | 971 166.00 | 1 201 653.00 | | 971 166.00 |
EC TOTAL (IV) | 990 136.00 | 1 220 637.00 | | 990 136.00 |
EE Grand total (I to V) | 623 445.00 | 857 817.00 | | 623 445.00 |
EG Accrued income and payables due within one year | 990 136.00 | 1 220 637.00 | | 990 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 29.00 | | 29.00 |
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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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 682.00 | | | 55 682.00 |
7B Total provisions for depreciation | 55 682.00 | | | 55 682.00 |
7C Grand total | 55 682.00 | | | 55 682.00 |
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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 | 360.00 | 360.00 | | 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 971 166.00 | 971 166.00 | | 971 166.00 |
UX Other trade receivables | 81 869.00 | 81 869.00 | | 81 869.00 |
VB VAT | 8 376.00 | 8 376.00 | | 8 376.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565 247.00 | 565 247.00 | | 565 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 492.00 | 655 492.00 | | 655 492.00 |
VW VAT | 18 581.00 | 18 581.00 | | 18 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 136.00 | 990 136.00 | | 990 136.00 |
