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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 | 5 123.00 | 5 123.00 | | 5 123.00 |
AR Technical installations, industrial equipment and tools | 5 474.00 | 5 474.00 | | 5 474.00 |
AT Other tangible assets | 27 161.00 | 27 161.00 | | 27 161.00 |
BD Other fixed assets | 39 000.00 | 571.00 | 38 429.00 | 39 000.00 |
BJ TOTAL (I) | 77 329.00 | 38 329.00 | 39 000.00 | 77 329.00 |
BX Customers and related accounts | 788 651.00 | 36 081.00 | 752 569.00 | 788 651.00 |
BZ Other receivables | 765 103.00 | | 765 103.00 | 765 103.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 473 555.00 | | 473 555.00 | 473 555.00 |
CH Prepaid expenses | 929.00 | | 929.00 | 929.00 |
CJ TOTAL (II) | 2 028 238.00 | 36 081.00 | 1 992 157.00 | 2 028 238.00 |
CO Grand total (0 to V) | 2 105 567.00 | 74 411.00 | 2 031 156.00 | 2 105 567.00 |
CU Other investments | 571.00 | | 571.00 | 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 006.00 | | | 6 006.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 833 737.00 | | | 833 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -679 207.00 | | | -679 207.00 |
DL TOTAL (I) | 161 306.00 | | | 161 306.00 |
DU Loans and Debts from Credit Institutions (3) | 150 127.00 | | | 150 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 251.00 | | | 49 251.00 |
DX Trade payables and related accounts | 1 667 729.00 | | | 1 667 729.00 |
DY Tax and social security liabilities | 1 831.00 | | | 1 831.00 |
EA Other liabilities | 912.00 | | | 912.00 |
EC TOTAL (IV) | 1 869 851.00 | | | 1 869 851.00 |
EE Grand total (I to V) | 2 031 156.00 | | | 2 031 156.00 |
EG Accrued income and payables due within one year | 1 869 851.00 | | | 1 869 851.00 |
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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 | 77 329.00 | | | 77 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 571.00 | |
I4 DECREASES Grand Total | | | 77 329.00 | |
IO DECREASES Total including other intangible assets | | | 5 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 123.00 | | | 5 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 635.00 | | | 32 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 571.00 | | | 39 571.00 |
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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 | 37 758.00 | | | 37 758.00 |
PE DEPRECIATION Total including other intangible assets | 5 123.00 | | | 5 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 635.00 | | | 32 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 571.00 | | | 571.00 |
6T Receivables | 6 987.00 | 36 081.00 | 6 987.00 | 6 987.00 |
7B Total provisions for depreciation | 7 558.00 | 36 081.00 | 6 987.00 | 7 558.00 |
7C Grand total | 7 558.00 | 36 081.00 | 6 987.00 | 7 558.00 |
UE of which provisions and reversals: - Operating | | 36 081.00 | 6 987.00 | |
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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 | 1 667 729.00 | 1 667 729.00 | | 1 667 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 912.00 | 912.00 | | 912.00 |
UX Other trade receivables | 788 651.00 | 788 651.00 | | 788 651.00 |
VB VAT | 287 196.00 | 287 196.00 | | 287 196.00 |
VH Loans with a maturity of more than one year at origin | 150 127.00 | 150 127.00 | | 150 127.00 |
VI Group and Associates | 49 251.00 | 49 251.00 | | 49 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 728.00 | 728.00 | | 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 477 907.00 | 477 907.00 | | 477 907.00 |
VS Prepaid expenses | 929.00 | 929.00 | | 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 554 683.00 | 1 554 683.00 | | 1 554 683.00 |
VW VAT | 1 103.00 | 1 103.00 | | 1 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 869 851.00 | 1 869 851.00 | | 1 869 851.00 |
