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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 | 17 480.00 | 16 131.00 | 1 349.00 | 17 480.00 |
BB Receivables related to investments | 1 834.00 | 1 834.00 | | 1 834.00 |
BJ TOTAL (I) | 357 527.00 | 21 640.00 | 335 886.00 | 357 527.00 |
BX Customers and related accounts | 214 283.00 | | 214 283.00 | 214 283.00 |
BZ Other receivables | 723 130.00 | 6 750.00 | 716 380.00 | 723 130.00 |
CD Marketable securities | 317 860.00 | | 317 860.00 | 317 860.00 |
CF Cash and cash equivalents | 147 787.00 | | 147 787.00 | 147 787.00 |
CH Prepaid expenses | 16 269.00 | | 16 269.00 | 16 269.00 |
CJ TOTAL (II) | 1 419 331.00 | 6 750.00 | 1 412 581.00 | 1 419 331.00 |
CO Grand total (0 to V) | 1 776 859.00 | 28 390.00 | 1 748 468.00 | 1 776 859.00 |
CU Other investments | 338 212.00 | 3 675.00 | 334 537.00 | 338 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 880.00 | 39 880.00 | | 39 880.00 |
DB Share, merger, contribution premiums, etc. | 236 448.00 | 236 448.00 | | 236 448.00 |
DD Legal reserve (1) | 3 988.00 | 3 988.00 | | 3 988.00 |
DE Statutory or contractual reserves | 1 112 321.00 | 1 112 321.00 | | 1 112 321.00 |
DH Retained earnings | -17 209.00 | | | -17 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 569.00 | -17 209.00 | | -45 569.00 |
DL TOTAL (I) | 1 329 858.00 | 1 375 428.00 | | 1 329 858.00 |
DU Loans and Debts from Credit Institutions (3) | 33 143.00 | 12 580.00 | | 33 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 352.00 | 28 992.00 | | 30 352.00 |
DX Trade payables and related accounts | 112 974.00 | 64 640.00 | | 112 974.00 |
DY Tax and social security liabilities | 132 050.00 | 160 469.00 | | 132 050.00 |
DZ Fixed asset liabilities and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
EA Other liabilities | 108 389.00 | | | 108 389.00 |
EC TOTAL (IV) | 418 610.00 | 268 382.00 | | 418 610.00 |
EE Grand total (I to V) | 1 748 468.00 | 1 643 810.00 | | 1 748 468.00 |
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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 | 361 722.00 | | | 361 722.00 |
I3 DECREASES Total Financial Fixed Assets | 2 393.00 | | 340 047.00 | 2 393.00 |
I4 DECREASES Grand Total | 4 195.00 | | 357 527.00 | 4 195.00 |
IY DECREASES Total Tangible Fixed Assets | 1 801.00 | | 17 480.00 | 1 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 281.00 | | | 19 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 441.00 | | | 342 441.00 |
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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 | 14 716.00 | 3 216.00 | 1 801.00 | 14 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 716.00 | 3 216.00 | 1 801.00 | 14 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 534.00 | | 2 025.00 | 7 534.00 |
6X Other provisions for depreciation | | 6 750.00 | | |
7B Total provisions for depreciation | 7 534.00 | 6 750.00 | 2 025.00 | 7 534.00 |
7C Grand total | 7 534.00 | 6 750.00 | 2 025.00 | 7 534.00 |
UE of which provisions and reversals: - Operating | | 6 750.00 | | |
UG - Financial | | 3 675.00 | 5 700.00 | |
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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 | 112 974.00 | 112 974.00 | | 112 974.00 |
8C Staff and Related Accounts | 12 484.00 | 12 484.00 | | 12 484.00 |
8D Social Security and Other Social Organizations | 67 935.00 | 67 935.00 | | 67 935.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 389.00 | 108 389.00 | | 108 389.00 |
UL Receivables related to investments | 1 834.00 | | 1 834.00 | 1 834.00 |
UX Other trade receivables | 214 283.00 | 214 283.00 | | 214 283.00 |
VB VAT | 19 626.00 | 19 626.00 | | 19 626.00 |
VC Group and associates | 42 000.00 | 42 000.00 | | 42 000.00 |
VG Loans with a maturity of up to one year at origin | 33 143.00 | 33 143.00 | | 33 143.00 |
VI Group and Associates | 30 352.00 | 30 352.00 | | 30 352.00 |
VM Income taxes | 8 180.00 | 8 180.00 | | 8 180.00 |
VP Miscellaneous | 2 669.00 | 2 669.00 | | 2 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 677.00 | 8 677.00 | | 8 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650 655.00 | 650 655.00 | | 650 655.00 |
VS Prepaid expenses | 16 269.00 | 16 269.00 | | 16 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 518.00 | 953 684.00 | 1 834.00 | 955 518.00 |
VW VAT | 42 952.00 | 42 952.00 | | 42 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 610.00 | 418 610.00 | | 418 610.00 |
