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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 | 5 524.00 | 2 816.00 | 2 707.00 | 5 524.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 64 294.00 | 2 816.00 | 61 478.00 | 64 294.00 |
BV Advances and down payments on orders | 1 981.00 | | 1 981.00 | 1 981.00 |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 62 192.00 | | 62 192.00 | 62 192.00 |
CD Marketable securities | 1 400 803.00 | 186 688.00 | 1 214 115.00 | 1 400 803.00 |
CF Cash and cash equivalents | 307 923.00 | | 307 923.00 | 307 923.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 1 798 500.00 | 186 688.00 | 1 611 812.00 | 1 798 500.00 |
CO Grand total (0 to V) | 1 862 794.00 | 189 504.00 | 1 673 290.00 | 1 862 794.00 |
CU Other investments | 58 770.00 | | 58 770.00 | 58 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 1 755 881.00 | 1 727 498.00 | | 1 755 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -252 869.00 | 28 384.00 | | -252 869.00 |
DL TOTAL (I) | 1 525 013.00 | 1 777 881.00 | | 1 525 013.00 |
DP Provisions for Risks | 105 000.00 | 45 000.00 | | 105 000.00 |
DR TOTAL (IV) | 105 000.00 | 45 000.00 | | 105 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 448.00 | | | 2 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 847.00 | 18 881.00 | | 15 847.00 |
DX Trade payables and related accounts | 17 763.00 | 14 845.00 | | 17 763.00 |
DY Tax and social security liabilities | 9 667.00 | 31 749.00 | | 9 667.00 |
EC TOTAL (IV) | 43 277.00 | 65 475.00 | | 43 277.00 |
EE Grand total (I to V) | 1 673 290.00 | 1 888 356.00 | | 1 673 290.00 |
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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 | 62 957.00 | 3 000.00 | | 62 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 770.00 | |
I4 DECREASES Grand Total | | | 65 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 187.00 | | | 4 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 770.00 | 3 000.00 | | 58 770.00 |
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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 | 1 194.00 | 1 622.00 | | 1 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 194.00 | 1 622.00 | | 1 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 55 142.00 | 133 442.00 | 1 897.00 | 55 142.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | 60 000.00 | | 60 000.00 |
6X Other provisions for depreciation | 85 562.00 | 80 829.00 | 162.00 | 85 562.00 |
7B Total provisions for depreciation | 55 142.00 | 133 442.00 | 1 897.00 | 55 142.00 |
7C Grand total | 145 562.00 | 184 405.00 | 162.00 | 145 562.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | -110 369.00 | 110 369.00 | |
8A Miscellaneous Loans and Financial Debts | 15 847.00 | 15 847.00 | | 15 847.00 |
8B Suppliers and Related Accounts | 17 763.00 | 17 763.00 | | 17 763.00 |
8D Social Security and Other Social Organizations | 9 667.00 | 9 667.00 | | 9 667.00 |
UP Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 15 934.00 | 15 934.00 | | 15 934.00 |
VB VAT | 5 646.00 | 5 646.00 | | 5 646.00 |
VG Loans with a maturity of up to one year at origin | 2 448.00 | 2 448.00 | | 2 448.00 |
VI Group and Associates | 110 359.00 | 110 359.00 | | 110 359.00 |
VM Income taxes | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 739.00 | 739.00 | | 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 000.00 | 130 000.00 | | 130 000.00 |
VS Prepaid expenses | 87 793.00 | 87 793.00 | | 87 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 793.00 | 87 793.00 | | 87 793.00 |
VW VAT | 5 507.00 | 5 507.00 | | 5 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 277.00 | 43 277.00 | | 43 277.00 |
