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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 | 1 254.00 | 1 254.00 | | 1 254.00 |
BJ TOTAL (I) | 1 301 254.00 | 21 483.00 | 1 279 770.00 | 1 301 254.00 |
BX Customers and related accounts | 56 768.00 | 5 000.00 | 51 768.00 | 56 768.00 |
BZ Other receivables | 320 371.00 | | 320 371.00 | 320 371.00 |
CF Cash and cash equivalents | 84 216.00 | | 84 216.00 | 84 216.00 |
CH Prepaid expenses | 3 921.00 | | 3 921.00 | 3 921.00 |
CJ TOTAL (II) | 465 276.00 | 5 000.00 | 460 276.00 | 465 276.00 |
CO Grand total (0 to V) | 1 766 530.00 | 26 483.00 | 1 740 047.00 | 1 766 530.00 |
CU Other investments | 1 300 000.00 | 20 229.00 | 1 279 770.00 | 1 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DB Share, merger, contribution premiums, etc. | 264 550.00 | 264 550.00 | | 264 550.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 392 242.00 | 392 242.00 | | 392 242.00 |
DH Retained earnings | -232 285.00 | -75 285.00 | | -232 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 248.00 | -156 999.00 | | 1 248.00 |
DL TOTAL (I) | 434 225.00 | 432 977.00 | | 434 225.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | 293.00 | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 085 230.00 | 1 095 230.00 | | 1 085 230.00 |
DX Trade payables and related accounts | 14 445.00 | 6 884.00 | | 14 445.00 |
DY Tax and social security liabilities | 56 030.00 | 16 645.00 | | 56 030.00 |
EC TOTAL (IV) | 1 155 821.00 | 1 119 054.00 | | 1 155 821.00 |
EE Grand total (I to V) | 1 740 047.00 | 1 702 031.00 | | 1 740 047.00 |
EI Including equity loans | 1 085 230.00 | | | 1 085 230.00 |
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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 | 1 301 254.00 | | | 1 301 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300 000.00 | |
I4 DECREASES Grand Total | | | 1 301 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 254.00 | | | 1 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300 000.00 | | | 1 300 000.00 |
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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 | 1 241.00 | 13.00 | | 1 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 241.00 | 13.00 | | 1 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 229.00 | | | 20 229.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | | | 150 000.00 |
6T Receivables | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 25 229.00 | | | 25 229.00 |
7C Grand total | 175 229.00 | | | 175 229.00 |
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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 | 14 445.00 | 14 445.00 | | 14 445.00 |
8C Staff and Related Accounts | 14 047.00 | 14 047.00 | | 14 047.00 |
8D Social Security and Other Social Organizations | 30 869.00 | 30 869.00 | | 30 869.00 |
UX Other trade receivables | 50 768.00 | 50 768.00 | | 50 768.00 |
VA Doubtful or disputed receivables | 6 000.00 | | 6 000.00 | 6 000.00 |
VB VAT | 2 404.00 | 2 404.00 | | 2 404.00 |
VC Group and associates | 17 966.00 | 17 966.00 | | 17 966.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VI Group and Associates | 1 085 230.00 | | 1 085 230.00 | 1 085 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 000.00 | | 300 000.00 | 300 000.00 |
VS Prepaid expenses | 3 921.00 | 3 921.00 | | 3 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 059.00 | 75 059.00 | 306 000.00 | 381 059.00 |
VW VAT | 11 114.00 | 11 114.00 | | 11 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 818.00 | 70 588.00 | 1 085 230.00 | 1 155 818.00 |
