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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 350.00 | | 2 350.00 | 2 350.00 |
AT Other tangible assets | 62 337.00 | 25 551.00 | 36 786.00 | 62 337.00 |
BD Other fixed assets | 50.00 | 43 285.00 | -43 235.00 | 50.00 |
BJ TOTAL (I) | 208 826.00 | 68 836.00 | 139 991.00 | 208 826.00 |
BX Customers and related accounts | 52 500.00 | | 52 500.00 | 52 500.00 |
BZ Other receivables | 140 959.00 | | 140 959.00 | 140 959.00 |
CF Cash and cash equivalents | 607 074.00 | | 607 074.00 | 607 074.00 |
CJ TOTAL (II) | 800 534.00 | | 800 534.00 | 800 534.00 |
CO Grand total (0 to V) | 1 009 360.00 | 68 836.00 | 940 524.00 | 1 009 360.00 |
CU Other investments | 144 089.00 | | 144 089.00 | 144 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 214 000.00 | 94 000.00 | | 214 000.00 |
DH Retained earnings | 1 669.00 | 952.00 | | 1 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 840.00 | 120 717.00 | | 174 840.00 |
DL TOTAL (I) | 396 009.00 | 221 169.00 | | 396 009.00 |
DU Loans and Debts from Credit Institutions (3) | 30 670.00 | 40 472.00 | | 30 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 663.00 | 611 486.00 | | 465 663.00 |
DX Trade payables and related accounts | 10 991.00 | 9 233.00 | | 10 991.00 |
DY Tax and social security liabilities | 36 064.00 | 64 942.00 | | 36 064.00 |
EA Other liabilities | 1 127.00 | 4 335.00 | | 1 127.00 |
EC TOTAL (IV) | 544 515.00 | 730 469.00 | | 544 515.00 |
EE Grand total (I to V) | 940 524.00 | 951 638.00 | | 940 524.00 |
EG Accrued income and payables due within one year | 523 883.00 | 699 842.00 | | 523 883.00 |
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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 | 208 826.00 | | | 208 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 139.00 | |
I4 DECREASES Grand Total | | | 208 826.00 | |
IO DECREASES Total including other intangible assets | | | 2 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 350.00 | | | 2 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 337.00 | | | 62 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 139.00 | | | 144 139.00 |
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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 | 13 083.00 | 12 468.00 | | 13 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 083.00 | 12 468.00 | | 13 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 43 285.00 | | | 43 285.00 |
7B Total provisions for depreciation | 43 285.00 | | | 43 285.00 |
7C Grand total | 43 285.00 | | | 43 285.00 |
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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 | 10 991.00 | 10 991.00 | | 10 991.00 |
8C Staff and Related Accounts | 4 569.00 | 4 569.00 | | 4 569.00 |
8D Social Security and Other Social Organizations | 8 052.00 | 8 052.00 | | 8 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 127.00 | 1 127.00 | | 1 127.00 |
UX Other trade receivables | 52 500.00 | 52 500.00 | | 52 500.00 |
VB VAT | 1 412.00 | 1 412.00 | | 1 412.00 |
VC Group and associates | 135 950.00 | 135 950.00 | | 135 950.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 30 627.00 | 9 996.00 | 20 631.00 | 30 627.00 |
VI Group and Associates | 465 663.00 | | 465 663.00 | 465 663.00 |
VK Loans repaid during the year | 9 788.00 | | | 9 788.00 |
VM Income taxes | 3 597.00 | 3 597.00 | | 3 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 298.00 | 1 298.00 | | 1 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 459.00 | 193 459.00 | | 193 459.00 |
VW VAT | 22 145.00 | 22 145.00 | | 22 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 515.00 | 58 220.00 | 486 294.00 | 544 515.00 |
