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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 276 420.00 | 10 096.00 | 266 324.00 | 276 420.00 |
BJ TOTAL (I) | 276 420.00 | 10 096.00 | 266 324.00 | 276 420.00 |
BX Customers and related accounts | 26 083.00 | | 26 083.00 | 26 083.00 |
BZ Other receivables | 1 687.00 | | 1 687.00 | 1 687.00 |
CF Cash and cash equivalents | 10 643.00 | | 10 643.00 | 10 643.00 |
CJ TOTAL (II) | 38 413.00 | | 38 413.00 | 38 413.00 |
CO Grand total (0 to V) | 314 833.00 | 10 096.00 | 304 737.00 | 314 833.00 |
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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 |
DH Retained earnings | 3 872.00 | | | 3 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 961.00 | 3 872.00 | | 23 961.00 |
DL TOTAL (I) | 32 833.00 | 8 872.00 | | 32 833.00 |
DU Loans and Debts from Credit Institutions (3) | 265 327.00 | 276 420.00 | | 265 327.00 |
DX Trade payables and related accounts | 184.00 | 4 606.00 | | 184.00 |
DY Tax and social security liabilities | 6 393.00 | 836.00 | | 6 393.00 |
EC TOTAL (IV) | 271 904.00 | 281 862.00 | | 271 904.00 |
EE Grand total (I to V) | 304 737.00 | 290 734.00 | | 304 737.00 |
EG Accrued income and payables due within one year | 60 641.00 | 271 904.00 | | 60 641.00 |
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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 | 276 420.00 | | | 276 420.00 |
I4 DECREASES Grand Total | | | 276 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 420.00 | | | 276 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 10 096.00 | | |
7B Total provisions for depreciation | | 10 096.00 | | |
7C Grand total | | 10 096.00 | | |
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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 | 184.00 | 184.00 | | 184.00 |
8C Staff and Related Accounts | 3.00 | 3.00 | | 3.00 |
8D Social Security and Other Social Organizations | 1 621.00 | 1 621.00 | | 1 621.00 |
UL Receivables related to investments | 276 420.00 | 276 420.00 | | 276 420.00 |
UX Other trade receivables | 26 083.00 | 26 083.00 | | 26 083.00 |
UZ Social Security, other social security organizations | 18.00 | 18.00 | | 18.00 |
VB VAT | 1 651.00 | 1 651.00 | | 1 651.00 |
VG Loans with a maturity of up to one year at origin | 521.00 | 521.00 | | 521.00 |
VH Loans with a maturity of more than one year at origin | 265 327.00 | | 265 327.00 | 265 327.00 |
VK Loans repaid during the year | 11 093.00 | | | 11 093.00 |
VP Miscellaneous | 2 021.00 | 2 021.00 | | 2 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 172.00 | 304 172.00 | | 304 172.00 |
VW VAT | 7 457.00 | 7 457.00 | | 7 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 139.00 | 1 812.00 | 265 327.00 | 267 139.00 |
