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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 350.00 | | 2 350.00 | 2 350.00 |
AT Other tangible assets | 62 337.00 | 13 083.00 | 49 254.00 | 62 337.00 |
BD Other fixed assets | 50.00 | 43 285.00 | -43 235.00 | 50.00 |
BJ TOTAL (I) | 208 826.00 | 56 368.00 | 152 459.00 | 208 826.00 |
BX Customers and related accounts | 59 031.00 | | 59 031.00 | 59 031.00 |
BZ Other receivables | 63 086.00 | | 63 086.00 | 63 086.00 |
CF Cash and cash equivalents | 677 025.00 | | 677 025.00 | 677 025.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 799 179.00 | | 799 179.00 | 799 179.00 |
CO Grand total (0 to V) | 1 008 005.00 | 56 368.00 | 951 638.00 | 1 008 005.00 |
CU Other investments | 144 089.00 | | 144 089.00 | 144 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 94 000.00 | 27 000.00 | | 94 000.00 |
DH Retained earnings | 952.00 | 206.00 | | 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 717.00 | 67 746.00 | | 120 717.00 |
DL TOTAL (I) | 221 169.00 | 100 452.00 | | 221 169.00 |
DU Loans and Debts from Credit Institutions (3) | 40 472.00 | 50 006.00 | | 40 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611 486.00 | 16 242.00 | | 611 486.00 |
DX Trade payables and related accounts | 9 233.00 | 8 402.00 | | 9 233.00 |
DY Tax and social security liabilities | 64 942.00 | 41 713.00 | | 64 942.00 |
EA Other liabilities | 4 335.00 | 182 930.00 | | 4 335.00 |
EC TOTAL (IV) | 730 469.00 | 299 294.00 | | 730 469.00 |
EE Grand total (I to V) | 951 638.00 | 399 746.00 | | 951 638.00 |
EG Accrued income and payables due within one year | 699 842.00 | 250 085.00 | | 699 842.00 |
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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 | 125 757.00 | | 83 069.00 | 125 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 139.00 | |
I4 DECREASES Grand Total | | | 208 826.00 | |
IO DECREASES Total including other intangible assets | | | 2 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 337.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 337.00 | | | 62 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 420.00 | | 80 719.00 | 63 420.00 |
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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 | 615.00 | 12 468.00 | | 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615.00 | 12 468.00 | | 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 43 285.00 | | |
7B Total provisions for depreciation | | 43 285.00 | | |
7C Grand total | | 43 285.00 | | |
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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 | 9 233.00 | 9 233.00 | | 9 233.00 |
8C Staff and Related Accounts | 4 505.00 | 4 505.00 | | 4 505.00 |
8D Social Security and Other Social Organizations | 8 768.00 | 8 768.00 | | 8 768.00 |
8E Income Taxes | 25 451.00 | 25 451.00 | | 25 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 335.00 | 4 335.00 | | 4 335.00 |
UX Other trade receivables | 59 031.00 | 59 031.00 | | 59 031.00 |
VB VAT | 1 883.00 | 1 883.00 | | 1 883.00 |
VC Group and associates | 58 703.00 | 58 703.00 | | 58 703.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 40 415.00 | 9 788.00 | 30 627.00 | 40 415.00 |
VI Group and Associates | 611 486.00 | 611 486.00 | | 611 486.00 |
VK Loans repaid during the year | 9 585.00 | | | 9 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 336.00 | 336.00 | | 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 154.00 | 122 154.00 | | 122 154.00 |
VW VAT | 25 883.00 | 25 883.00 | | 25 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 469.00 | 699 842.00 | 30 627.00 | 730 469.00 |
