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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 | 32 418.00 | 20 833.00 | 11 584.00 | 32 418.00 |
BD Other fixed assets | 2 200 211.00 | 237 365.00 | 1 962 846.00 | 2 200 211.00 |
BH Other financial assets | 20 717.00 | | 20 717.00 | 20 717.00 |
BJ TOTAL (I) | 2 253 346.00 | 258 198.00 | 1 995 148.00 | 2 253 346.00 |
BP Services in progress | 45 138.00 | | 45 138.00 | 45 138.00 |
BX Customers and related accounts | 191 820.00 | | 191 820.00 | 191 820.00 |
BZ Other receivables | 91 623.00 | | 91 623.00 | 91 623.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 013 969.00 | | 1 013 969.00 | 1 013 969.00 |
CJ TOTAL (II) | 1 342 550.00 | | 1 342 550.00 | 1 342 550.00 |
CO Grand total (0 to V) | 3 595 896.00 | 258 198.00 | 3 337 698.00 | 3 595 896.00 |
CP Shares due in less than one year | 20 717.00 | | | 20 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 970.00 | 559 970.00 | | 455 970.00 |
DD Legal reserve (1) | 55 997.00 | 55 997.00 | | 55 997.00 |
DH Retained earnings | 1 258 622.00 | 560 434.00 | | 1 258 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 328.00 | 698 188.00 | | 514 328.00 |
DL TOTAL (I) | 2 284 917.00 | 1 874 589.00 | | 2 284 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 000.00 | | | 79 000.00 |
DX Trade payables and related accounts | 10 977.00 | 408 063.00 | | 10 977.00 |
DY Tax and social security liabilities | 464 304.00 | 600 478.00 | | 464 304.00 |
EA Other liabilities | 498 500.00 | 283 073.00 | | 498 500.00 |
EC TOTAL (IV) | 1 052 781.00 | 1 291 614.00 | | 1 052 781.00 |
EE Grand total (I to V) | 3 337 698.00 | 3 166 203.00 | | 3 337 698.00 |
EG Accrued income and payables due within one year | 1 052 781.00 | 1 291 614.00 | | 1 052 781.00 |
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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 | 53 135.00 | | 2 266 421.00 | 53 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 210.00 | 2 220 928.00 | |
I4 DECREASES Grand Total | | 66 210.00 | 2 253 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 418.00 | | | 32 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 717.00 | | 2 266 421.00 | 20 717.00 |
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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 | 14 753.00 | 6 080.00 | | 14 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 753.00 | 6 080.00 | | 14 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 237 365.00 | | |
7B Total provisions for depreciation | | 237 365.00 | | |
7C Grand total | | 237 365.00 | | |
UG - Financial | | 237 365.00 | | |
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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 | 10 977.00 | 10 977.00 | | 10 977.00 |
8C Staff and Related Accounts | 311 100.00 | 311 100.00 | | 311 100.00 |
8D Social Security and Other Social Organizations | 120 972.00 | 120 972.00 | | 120 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498 500.00 | 498 500.00 | | 498 500.00 |
UT Other financial assets | 20 717.00 | 20 717.00 | | 20 717.00 |
UX Other trade receivables | 191 820.00 | 191 820.00 | | 191 820.00 |
VI Group and Associates | 79 000.00 | 79 000.00 | | 79 000.00 |
VM Income taxes | 91 623.00 | 91 623.00 | | 91 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 160.00 | 304 160.00 | | 304 160.00 |
VW VAT | 31 970.00 | 31 970.00 | | 31 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 781.00 | 1 052 781.00 | | 1 052 781.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 783.00 | | | 5 783.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 044.00 | | | 1 044.00 |
ST Other accounts | 19 978.00 | | | 19 978.00 |
XQ Rental, rental and co-ownership charges | 112 865.00 | | | 112 865.00 |
YW Business tax | 6 624.00 | | | 6 624.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 407.00 | | | 12 407.00 |
YY Amount of VAT collected | 277 579.00 | | | 277 579.00 |
YZ Total deductible VAT on goods and services | 70 243.00 | | | 70 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 887.00 | | | 133 887.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
