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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 455.00 | 455.00 | | 455.00 |
AL Advances and down payments on intangible assets. | 8 160.00 | | 8 160.00 | 8 160.00 |
AR Technical installations, industrial equipment and tools | 1 242.00 | 1 242.00 | | 1 242.00 |
AT Other tangible assets | 77 927.00 | 30 276.00 | 47 651.00 | 77 927.00 |
BJ TOTAL (I) | 87 786.00 | 31 973.00 | 55 814.00 | 87 786.00 |
BX Customers and related accounts | 813 279.00 | 42 633.00 | 770 646.00 | 813 279.00 |
BZ Other receivables | 219 518.00 | | 219 518.00 | 219 518.00 |
CF Cash and cash equivalents | 389 706.00 | | 389 706.00 | 389 706.00 |
CH Prepaid expenses | 28 460.00 | | 28 460.00 | 28 460.00 |
CJ TOTAL (II) | 1 450 963.00 | 42 633.00 | 1 408 330.00 | 1 450 963.00 |
CN Currency translation adjustments (V) | 3 370.00 | | 3 370.00 | 3 370.00 |
CO Grand total (0 to V) | 1 542 119.00 | 74 606.00 | 1 467 514.00 | 1 542 119.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 458 134.00 | 339 884.00 | | 458 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 722.00 | 238 250.00 | | 210 722.00 |
DL TOTAL (I) | 709 556.00 | 618 834.00 | | 709 556.00 |
DP Provisions for Risks | 15 381.00 | 120.00 | | 15 381.00 |
DR TOTAL (IV) | 15 381.00 | 120.00 | | 15 381.00 |
DU Loans and Debts from Credit Institutions (3) | 298 879.00 | 121 691.00 | | 298 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 62.00 | | 40.00 |
DX Trade payables and related accounts | 140 069.00 | 80 911.00 | | 140 069.00 |
DY Tax and social security liabilities | 270 741.00 | 307 595.00 | | 270 741.00 |
EA Other liabilities | 6 113.00 | 37 963.00 | | 6 113.00 |
EB Prepaid income (2) | 26 527.00 | 510.00 | | 26 527.00 |
EC TOTAL (IV) | 742 368.00 | 548 732.00 | | 742 368.00 |
ED (V) | 209.00 | 2 094.00 | | 209.00 |
EE Grand total (I to V) | 1 467 514.00 | 1 169 780.00 | | 1 467 514.00 |
EG Accrued income and payables due within one year | 660 485.00 | 453 790.00 | | 660 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | 78.00 | | 78.00 |
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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 | 28 531.00 | 9 010.00 | 5 568.00 | 28 531.00 |
PE DEPRECIATION Total including other intangible assets | 455.00 | | | 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 076.00 | 9 010.00 | 5 568.00 | 28 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 270 741.00 | 270 741.00 | | 270 741.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 120.00 | 15 381.00 | 120.00 | 120.00 |
7C Grand total | 120.00 | 15 381.00 | 120.00 | 120.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 140 069.00 | 140 069.00 | | 140 069.00 |
8D Social Security and Other Social Organizations | 270 741.00 | 270 741.00 | | 270 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 113.00 | 6 113.00 | | 6 113.00 |
8L Deferred income | 26 527.00 | 26 527.00 | | 26 527.00 |
VG Loans with a maturity of up to one year at origin | 298 879.00 | 216 996.00 | 81 883.00 | 298 879.00 |
VS Prepaid expenses | 1 061 257.00 | 1 061 257.00 | | 1 061 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 061 257.00 | 1 061 257.00 | | 1 061 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 368.00 | 660 485.00 | 81 883.00 | 742 368.00 |
