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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 | 46 031.00 | 30 542.00 | 15 489.00 | 46 031.00 |
BH Other financial assets | 1 426.00 | | 1 426.00 | 1 426.00 |
BJ TOTAL (I) | 141 866.00 | 30 542.00 | 111 324.00 | 141 866.00 |
BX Customers and related accounts | 59 550.00 | | 59 550.00 | 59 550.00 |
BZ Other receivables | 2 974.00 | | 2 974.00 | 2 974.00 |
CF Cash and cash equivalents | 449 542.00 | | 449 542.00 | 449 542.00 |
CH Prepaid expenses | 2 154.00 | | 2 154.00 | 2 154.00 |
CJ TOTAL (II) | 514 220.00 | | 514 220.00 | 514 220.00 |
CO Grand total (0 to V) | 656 086.00 | 30 542.00 | 625 544.00 | 656 086.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 255 917.00 | 241 160.00 | | 255 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 627.00 | 54 757.00 | | 63 627.00 |
DL TOTAL (I) | 337 144.00 | 313 517.00 | | 337 144.00 |
DU Loans and Debts from Credit Institutions (3) | | 111 130.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 78 023.00 | 49 826.00 | | 78 023.00 |
DX Trade payables and related accounts | 12 638.00 | 15 116.00 | | 12 638.00 |
DY Tax and social security liabilities | 192 519.00 | 48 673.00 | | 192 519.00 |
EA Other liabilities | 5 220.00 | 2 628.00 | | 5 220.00 |
EC TOTAL (IV) | 288 400.00 | 227 373.00 | | 288 400.00 |
EE Grand total (I to V) | 625 544.00 | 540 890.00 | | 625 544.00 |
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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 | 134 916.00 | | 12 540.00 | 134 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 426.00 | |
I4 DECREASES Grand Total | | | 147 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 490.00 | | 12 540.00 | 33 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 426.00 | | | 101 426.00 |
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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 | 25 692.00 | 4 849.00 | | 25 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 692.00 | 4 849.00 | | 25 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 129.00 | 463.00 | | 5 129.00 |
6T Receivables | 8 443.00 | | 8 443.00 | 8 443.00 |
7B Total provisions for depreciation | 13 572.00 | 463.00 | 8 443.00 | 13 572.00 |
7C Grand total | 13 572.00 | 463.00 | 8 443.00 | 13 572.00 |
UE of which provisions and reversals: - Operating | | | 8 443.00 | |
UG - Financial | | 463.00 | | |
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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 | 12 638.00 | 12 638.00 | | 12 638.00 |
8C Staff and Related Accounts | 87 570.00 | 87 570.00 | | 87 570.00 |
8D Social Security and Other Social Organizations | 61 669.00 | 61 669.00 | | 61 669.00 |
8E Income Taxes | 14 482.00 | 14 482.00 | | 14 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 220.00 | 5 220.00 | | 5 220.00 |
UT Other financial assets | 1 426.00 | 1 426.00 | | 1 426.00 |
UX Other trade receivables | 59 550.00 | 59 550.00 | | 59 550.00 |
VB VAT | 2 308.00 | 2 308.00 | | 2 308.00 |
VI Group and Associates | 78 023.00 | 78 023.00 | | 78 023.00 |
VK Loans repaid during the year | 111 000.00 | | | 111 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 011.00 | 10 011.00 | | 10 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | 667.00 | | 667.00 |
VS Prepaid expenses | 2 154.00 | 2 154.00 | | 2 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 105.00 | 66 105.00 | | 66 105.00 |
VW VAT | 18 787.00 | 18 787.00 | | 18 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 400.00 | 288 400.00 | | 288 400.00 |
