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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 | 2 057.00 | 2 057.00 | | 2 057.00 |
AJ Other Intangible Assets | 5 500.00 | 5 500.00 | | 5 500.00 |
AT Other tangible assets | 2 608.00 | 2 078.00 | 530.00 | 2 608.00 |
BD Other fixed assets | 200 213.00 | 200 000.00 | 213.00 | 200 213.00 |
BJ TOTAL (I) | 210 378.00 | 209 635.00 | 743.00 | 210 378.00 |
BT Goods | 296 207.00 | | 296 207.00 | 296 207.00 |
BV Advances and down payments on orders | 324.00 | | 324.00 | 324.00 |
BX Customers and related accounts | 233 492.00 | | 233 492.00 | 233 492.00 |
BZ Other receivables | 41 907.00 | | 41 907.00 | 41 907.00 |
CF Cash and cash equivalents | 177 750.00 | | 177 750.00 | 177 750.00 |
CH Prepaid expenses | 6 283.00 | | 6 283.00 | 6 283.00 |
CJ TOTAL (II) | 755 966.00 | | 755 966.00 | 755 966.00 |
CO Grand total (0 to V) | 966 345.00 | 209 635.00 | 756 710.00 | 966 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 417 271.00 | 332 250.00 | | 417 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 428.00 | 85 021.00 | | 107 428.00 |
DL TOTAL (I) | 530 200.00 | 422 771.00 | | 530 200.00 |
DU Loans and Debts from Credit Institutions (3) | | 87 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 52 054.00 | 105 268.00 | | 52 054.00 |
DX Trade payables and related accounts | 144 396.00 | 27 900.00 | | 144 396.00 |
DY Tax and social security liabilities | 30 058.00 | 36 122.00 | | 30 058.00 |
EC TOTAL (IV) | 226 509.00 | 256 291.00 | | 226 509.00 |
EE Grand total (I to V) | 756 710.00 | 679 062.00 | | 756 710.00 |
EI Including equity loans | 52 054.00 | | | 52 054.00 |
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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 | 210 317.00 | | 62.00 | 210 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 213.00 | |
I4 DECREASES Grand Total | | | 210 379.00 | |
IO DECREASES Total including other intangible assets | | | 7 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 557.00 | | | 7 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 609.00 | | | 2 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 152.00 | | 62.00 | 200 152.00 |
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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 | 7 471.00 | 2 165.00 | | 7 471.00 |
PE DEPRECIATION Total including other intangible assets | 5 647.00 | 1 910.00 | | 5 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 824.00 | 255.00 | | 1 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 200 000.00 | | | 200 000.00 |
7B Total provisions for depreciation | 200 000.00 | | | 200 000.00 |
7C Grand total | 200 000.00 | | | 200 000.00 |
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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 | 144 397.00 | 144 397.00 | | 144 397.00 |
8C Staff and Related Accounts | 9 808.00 | 9 808.00 | | 9 808.00 |
8D Social Security and Other Social Organizations | 4 380.00 | 4 380.00 | | 4 380.00 |
8E Income Taxes | 7 679.00 | 7 679.00 | | 7 679.00 |
UX Other trade receivables | 233 493.00 | 233 493.00 | | 233 493.00 |
VB VAT | 4 811.00 | 4 811.00 | | 4 811.00 |
VI Group and Associates | 52 054.00 | 52 054.00 | | 52 054.00 |
VK Loans repaid during the year | 118 290.00 | | | 118 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 246.00 | 246.00 | | 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 097.00 | 37 097.00 | | 37 097.00 |
VS Prepaid expenses | 6 283.00 | 6 283.00 | | 6 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 683.00 | 281 683.00 | | 281 683.00 |
VW VAT | 7 945.00 | 7 945.00 | | 7 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 509.00 | 226 509.00 | | 226 509.00 |
