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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 | 18 916.00 | 8 593.00 | 10 323.00 | 18 916.00 |
BD Other fixed assets | 625 503.00 | 19 937.00 | 605 566.00 | 625 503.00 |
BJ TOTAL (I) | 644 420.00 | 28 530.00 | 615 889.00 | 644 420.00 |
BV Advances and down payments on orders | 1 769.00 | | 1 769.00 | 1 769.00 |
BZ Other receivables | 12 999.00 | | 12 999.00 | 12 999.00 |
CD Marketable securities | 100 030.00 | | 100 030.00 | 100 030.00 |
CF Cash and cash equivalents | 68 367.00 | | 68 367.00 | 68 367.00 |
CJ TOTAL (II) | 183 166.00 | | 183 166.00 | 183 166.00 |
CO Grand total (0 to V) | 827 587.00 | 28 530.00 | 799 056.00 | 827 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 228 034.00 | 149 839.00 | | 228 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 443.00 | 78 195.00 | | 26 443.00 |
DL TOTAL (I) | 430 478.00 | 404 034.00 | | 430 478.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 61.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 642.00 | 205 135.00 | | 216 642.00 |
DX Trade payables and related accounts | 5 421.00 | 6 324.00 | | 5 421.00 |
DY Tax and social security liabilities | 145 474.00 | 161 039.00 | | 145 474.00 |
EA Other liabilities | 1 000.00 | 5 000.00 | | 1 000.00 |
EC TOTAL (IV) | 368 577.00 | 377 560.00 | | 368 577.00 |
EE Grand total (I to V) | 799 056.00 | 781 594.00 | | 799 056.00 |
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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 | 636 358.00 | | 8 828.00 | 636 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 625 504.00 | |
I4 DECREASES Grand Total | | 766.00 | 644 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 766.00 | 18 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 855.00 | | 8 828.00 | 10 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625 504.00 | | | 625 504.00 |
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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 | 6 981.00 | 2 378.00 | 766.00 | 6 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 981.00 | 2 378.00 | 766.00 | 6 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 19 938.00 | | | 19 938.00 |
7B Total provisions for depreciation | 19 938.00 | | | 19 938.00 |
7C Grand total | 19 938.00 | | | 19 938.00 |
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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 | 5 421.00 | 5 421.00 | | 5 421.00 |
8C Staff and Related Accounts | 80 256.00 | 80 256.00 | | 80 256.00 |
8D Social Security and Other Social Organizations | 53 879.00 | 53 879.00 | | 53 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 103.00 | 103.00 | | 103.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 216 643.00 | 216 643.00 | | 216 643.00 |
VM Income taxes | 3 820.00 | 3 820.00 | | 3 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 425.00 | 2 425.00 | | 2 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 076.00 | 9 076.00 | | 9 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 000.00 | 13 000.00 | | 13 000.00 |
VW VAT | 8 915.00 | 8 915.00 | | 8 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 578.00 | 368 578.00 | | 368 578.00 |
