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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 | 33 172.00 | 9 727.00 | 23 444.00 | 33 172.00 |
BD Other fixed assets | 131 497.00 | 33 419.00 | 98 078.00 | 131 497.00 |
BH Other financial assets | 156 000.00 | | 156 000.00 | 156 000.00 |
BJ TOTAL (I) | 320 669.00 | 43 146.00 | 277 522.00 | 320 669.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 280.00 | | 280.00 | 280.00 |
CF Cash and cash equivalents | 10 162.00 | | 10 162.00 | 10 162.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 10 585.00 | | 10 585.00 | 10 585.00 |
CO Grand total (0 to V) | 331 254.00 | 43 146.00 | 288 108.00 | 331 254.00 |
CP Shares due in less than one year | 156 000.00 | | | 156 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 18 999.00 | -16 193.00 | | 18 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 925.00 | 35 292.00 | | 29 925.00 |
DL TOTAL (I) | 50 025.00 | 20 099.00 | | 50 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 758.00 | 225 078.00 | | 232 758.00 |
DX Trade payables and related accounts | 2 043.00 | 3 600.00 | | 2 043.00 |
DY Tax and social security liabilities | 3 282.00 | 6 710.00 | | 3 282.00 |
EC TOTAL (IV) | 238 083.00 | 235 388.00 | | 238 083.00 |
EE Grand total (I to V) | 288 108.00 | 255 487.00 | | 288 108.00 |
EG Accrued income and payables due within one year | 238 083.00 | 235 388.00 | | 238 083.00 |
EI Including equity loans | 232 758.00 | | | 232 758.00 |
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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 | 320 669.00 | | | 320 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 287 497.00 | |
I4 DECREASES Grand Total | | | 320 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 172.00 | | | 33 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 497.00 | | | 287 497.00 |
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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 | 2 512.00 | 7 215.00 | | 2 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 512.00 | 7 215.00 | | 2 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 78 419.00 | | 45 000.00 | 78 419.00 |
7B Total provisions for depreciation | 78 419.00 | | 45 000.00 | 78 419.00 |
7C Grand total | 78 419.00 | | 45 000.00 | 78 419.00 |
UG - Financial | | | 45 000.00 | |
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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 | 2 043.00 | 2 043.00 | | 2 043.00 |
8E Income Taxes | 2 962.00 | 2 962.00 | | 2 962.00 |
UT Other financial assets | 156 000.00 | 156 000.00 | | 156 000.00 |
VB VAT | 280.00 | 280.00 | | 280.00 |
VI Group and Associates | 232 758.00 | 232 758.00 | | 232 758.00 |
VS Prepaid expenses | 143.00 | 143.00 | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 423.00 | 156 423.00 | | 156 423.00 |
VW VAT | 320.00 | 320.00 | | 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 083.00 | 238 083.00 | | 238 083.00 |
