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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 | 504.00 | 213.00 | 291.00 | 504.00 |
BJ TOTAL (I) | 485 398.00 | 485 107.00 | 291.00 | 485 398.00 |
BX Customers and related accounts | 146 575.00 | | 146 575.00 | 146 575.00 |
BZ Other receivables | 2 290.00 | | 2 290.00 | 2 290.00 |
CF Cash and cash equivalents | 173 534.00 | | 173 534.00 | 173 534.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 322 398.00 | | 322 398.00 | 322 398.00 |
CO Grand total (0 to V) | 807 796.00 | 485 107.00 | 322 689.00 | 807 796.00 |
CU Other investments | 484 894.00 | 484 894.00 | | 484 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 479.00 | 88 479.00 | | 88 479.00 |
DB Share, merger, contribution premiums, etc. | 104.00 | 104.00 | | 104.00 |
DD Legal reserve (1) | 9 413.00 | 9 413.00 | | 9 413.00 |
DG Other reserves | 245 819.00 | 594 090.00 | | 245 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 262.00 | -326 271.00 | | -130 262.00 |
DL TOTAL (I) | 213 554.00 | 365 815.00 | | 213 554.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 2 343.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 177.00 | 9 530.00 | | 9 177.00 |
DX Trade payables and related accounts | 2 122.00 | 3 252.00 | | 2 122.00 |
DY Tax and social security liabilities | 57 737.00 | 37 262.00 | | 57 737.00 |
EA Other liabilities | 40 000.00 | 40 000.00 | | 40 000.00 |
EC TOTAL (IV) | 109 135.00 | 92 387.00 | | 109 135.00 |
EE Grand total (I to V) | 322 689.00 | 458 202.00 | | 322 689.00 |
EG Accrued income and payables due within one year | 109 135.00 | 90 155.00 | | 109 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 110.00 | | 100.00 |
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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 | 485 398.00 | | | 485 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 484 894.00 | |
I4 DECREASES Grand Total | | | 485 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 504.00 | | | 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 484 894.00 | | | 484 894.00 |
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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 | 45.00 | 168.00 | | 45.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45.00 | 168.00 | | 45.00 |
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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 | 2 122.00 | 2 122.00 | | 2 122.00 |
8D Social Security and Other Social Organizations | 57 737.00 | 57 737.00 | | 57 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 177.00 | 49 177.00 | | 49 177.00 |
UX Other trade receivables | 146 575.00 | 146 575.00 | | 146 575.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VK Loans repaid during the year | 2 232.00 | | | 2 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 290.00 | 2 290.00 | | 2 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 864.00 | 148 864.00 | | 148 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 135.00 | 109 135.00 | | 109 135.00 |
