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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 16 185.00 | 3 082.00 | 13 103.00 | 16 185.00 |
BJ TOTAL (I) | 16 185.00 | 3 082.00 | 13 103.00 | 16 185.00 |
BX Customers and related accounts | 1 416.00 | | 1 416.00 | 1 416.00 |
BZ Other receivables | 599 749.00 | | 599 749.00 | 599 749.00 |
CF Cash and cash equivalents | 172 646.00 | | 172 646.00 | 172 646.00 |
CJ TOTAL (II) | 773 811.00 | | 773 811.00 | 773 811.00 |
CO Grand total (0 to V) | 789 996.00 | 3 082.00 | 786 914.00 | 789 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 328 623.00 | | | 328 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 423.00 | | | 95 423.00 |
DL TOTAL (I) | 534 046.00 | | | 534 046.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 184.00 | | | 213 184.00 |
DX Trade payables and related accounts | 5 449.00 | | | 5 449.00 |
DY Tax and social security liabilities | 14 519.00 | | | 14 519.00 |
EA Other liabilities | 19 709.00 | | | 19 709.00 |
EC TOTAL (IV) | 252 868.00 | | | 252 868.00 |
EE Grand total (I to V) | 786 914.00 | | | 786 914.00 |
EG Accrued income and payables due within one year | 252 868.00 | | | 252 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | 1 467 332.00 | | 5 752.00 | 1 467 332.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 897.00 | 16 185.00 | |
I4 DECREASES Grand Total | | 1 456 900.00 | 16 185.00 | |
IO DECREASES Total including other intangible assets | | 1 310 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 144 003.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 310 000.00 | | | 1 310 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 251.00 | | 5 752.00 | 138 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 082.00 | | | 19 082.00 |
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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 | 98 914.00 | 12 358.00 | 111 273.00 | 98 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 914.00 | 12 358.00 | 111 273.00 | 98 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 564.00 | 518.00 | | 2 564.00 |
7B Total provisions for depreciation | 2 564.00 | 518.00 | | 2 564.00 |
7C Grand total | 2 564.00 | 518.00 | | 2 564.00 |
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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 | 5 449.00 | 5 449.00 | | 5 449.00 |
8D Social Security and Other Social Organizations | 3 739.00 | 3 739.00 | | 3 739.00 |
8E Income Taxes | 7 545.00 | 7 545.00 | | 7 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 709.00 | 19 709.00 | | 19 709.00 |
UT Other financial assets | 16 185.00 | | 16 185.00 | 16 185.00 |
UX Other trade receivables | 1 416.00 | 1 416.00 | | 1 416.00 |
VB VAT | 3 916.00 | 3 916.00 | | 3 916.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 213 184.00 | 213 184.00 | | 213 184.00 |
VJ Loans taken out during the year | 253 652.00 | | | 253 652.00 |
VK Loans repaid during the year | 1 058 098.00 | | | 1 058 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 235.00 | 3 235.00 | | 3 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 595 833.00 | 595 833.00 | | 595 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 601 165.00 | 16 185.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 252 868.00 | 252 868.00 | | 252 868.00 |
