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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 | 9 590.00 | 9 590.00 | | 9 590.00 |
AT Other tangible assets | 18 234.00 | 15 614.00 | 2 619.00 | 18 234.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 868.00 | 823.00 | 45.00 | 868.00 |
BJ TOTAL (I) | 29 749.00 | 26 028.00 | 3 721.00 | 29 749.00 |
BZ Other receivables | 159 280.00 | | 159 280.00 | 159 280.00 |
CF Cash and cash equivalents | 351 805.00 | | 351 805.00 | 351 805.00 |
CH Prepaid expenses | 6 674.00 | | 6 674.00 | 6 674.00 |
CJ TOTAL (II) | 517 760.00 | | 517 760.00 | 517 760.00 |
CO Grand total (0 to V) | 547 509.00 | 26 028.00 | 521 481.00 | 547 509.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 860.00 | | | 15 860.00 |
DB Share, merger, contribution premiums, etc. | 491.00 | | | 491.00 |
DD Legal reserve (1) | 2 379.00 | | | 2 379.00 |
DG Other reserves | 12 574.00 | | | 12 574.00 |
DH Retained earnings | -11 494.00 | | | -11 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 137.00 | | | -1 137.00 |
DL TOTAL (I) | 18 673.00 | | | 18 673.00 |
DQ Provisions for Expenses | 3 163.00 | | | 3 163.00 |
DR TOTAL (IV) | 3 163.00 | | | 3 163.00 |
DU Loans and Debts from Credit Institutions (3) | 8 079.00 | | | 8 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 091.00 | | | 383 091.00 |
DX Trade payables and related accounts | 17 407.00 | | | 17 407.00 |
DY Tax and social security liabilities | 91 066.00 | | | 91 066.00 |
EC TOTAL (IV) | 499 645.00 | | | 499 645.00 |
EE Grand total (I to V) | 521 481.00 | | | 521 481.00 |
EG Accrued income and payables due within one year | 416 920.00 | | | 416 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 079.00 | | | 8 079.00 |
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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 | 26 107.00 | | 3 642.00 | 26 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 925.00 | |
I4 DECREASES Grand Total | | | 29 749.00 | |
IO DECREASES Total including other intangible assets | | | 9 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 590.00 | | | 9 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 571.00 | | 2 662.00 | 15 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 945.00 | | 980.00 | 945.00 |
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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 | 24 561.00 | 643.00 | | 24 561.00 |
PE DEPRECIATION Total including other intangible assets | 9 590.00 | | | 9 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 971.00 | 643.00 | | 14 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 823.00 | | | 823.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 798.00 | 365.00 | | 2 798.00 |
7B Total provisions for depreciation | 823.00 | | | 823.00 |
7C Grand total | 3 621.00 | 365.00 | | 3 621.00 |
UE of which provisions and reversals: - Operating | | 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 |
8A Miscellaneous Loans and Financial Debts | 383 091.00 | 300 366.00 | | 383 091.00 |
8B Suppliers and Related Accounts | 17 407.00 | 17 407.00 | | 17 407.00 |
8C Staff and Related Accounts | 16 383.00 | 16 383.00 | | 16 383.00 |
8D Social Security and Other Social Organizations | 21 322.00 | 21 322.00 | | 21 322.00 |
8E Income Taxes | 2 448.00 | 2 448.00 | | 2 448.00 |
UT Other financial assets | 868.00 | | 868.00 | 868.00 |
VB VAT | 3 081.00 | 3 081.00 | | 3 081.00 |
VG Loans with a maturity of up to one year at origin | 8 079.00 | 8 079.00 | | 8 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 077.00 | 24 077.00 | | 24 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 198.00 | 156 198.00 | | 156 198.00 |
VS Prepaid expenses | 6 674.00 | 6 674.00 | | 6 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 823.00 | 165 954.00 | 868.00 | 166 823.00 |
VW VAT | 26 835.00 | 26 835.00 | | 26 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 645.00 | 416 920.00 | | 499 645.00 |
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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 | 22 663.00 | | | 22 663.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 408.00 | | | 7 408.00 |
ST Other accounts | 101 776.00 | | | 101 776.00 |
XQ Rental, rental and co-ownership charges | 14 513.00 | | | 14 513.00 |
YU External personnel | 115.00 | | | 115.00 |
YW Business tax | 782.00 | | | 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 445.00 | | | 23 445.00 |
YY Amount of VAT collected | 19 957.00 | | | 19 957.00 |
YZ Total deductible VAT on goods and services | 10 179.00 | | | 10 179.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 813.00 | | | 123 813.00 |
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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 | 4.00 | | | 4.00 |
