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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 | 5 523.00 | 5 523.00 | | 5 523.00 |
BB Receivables related to investments | 98 290.00 | | 98 290.00 | 98 290.00 |
BJ TOTAL (I) | 106 855.00 | 6 583.00 | 100 271.00 | 106 855.00 |
BT Goods | 731 731.00 | | 731 731.00 | 731 731.00 |
BV Advances and down payments on orders | 11 993.00 | | 11 993.00 | 11 993.00 |
BX Customers and related accounts | 4 268.00 | 4 268.00 | | 4 268.00 |
BZ Other receivables | 626 053.00 | | 626 053.00 | 626 053.00 |
CF Cash and cash equivalents | 48 273.00 | | 48 273.00 | 48 273.00 |
CH Prepaid expenses | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 1 423 036.00 | 4 268.00 | 1 418 767.00 | 1 423 036.00 |
CO Grand total (0 to V) | 1 529 891.00 | 10 851.00 | 1 519 039.00 | 1 529 891.00 |
CP Shares due in less than one year | 98 290.00 | | | 98 290.00 |
CU Other investments | 3 041.00 | 1 060.00 | 1 981.00 | 3 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 109 247.00 | | | 109 247.00 |
DH Retained earnings | -167 649.00 | | | -167 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 730.00 | | | 730.00 |
DL TOTAL (I) | 52 329.00 | | | 52 329.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DQ Provisions for Expenses | 342.00 | | | 342.00 |
DR TOTAL (IV) | 8 342.00 | | | 8 342.00 |
DU Loans and Debts from Credit Institutions (3) | 489 379.00 | | | 489 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 841.00 | | | 276 841.00 |
DX Trade payables and related accounts | 264 520.00 | | | 264 520.00 |
DY Tax and social security liabilities | 52 275.00 | | | 52 275.00 |
EA Other liabilities | 375 349.00 | | | 375 349.00 |
EC TOTAL (IV) | 1 458 367.00 | | | 1 458 367.00 |
EE Grand total (I to V) | 1 519 039.00 | | | 1 519 039.00 |
EG Accrued income and payables due within one year | 1 458 367.00 | | | 1 458 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 489 379.00 | | | 489 379.00 |
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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 | 5 523.00 | | | 5 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 523.00 | | | 5 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 060.00 | | | 1 060.00 |
6X Other provisions for depreciation | 4 269.00 | | | 4 269.00 |
7B Total provisions for depreciation | 5 329.00 | | | 5 329.00 |
7C Grand total | 5 329.00 | | | 5 329.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 276 842.00 | 276 842.00 | | 276 842.00 |
8B Suppliers and Related Accounts | 264 521.00 | 264 521.00 | | 264 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375 350.00 | 375 350.00 | | 375 350.00 |
UL Receivables related to investments | 98 291.00 | 98 291.00 | | 98 291.00 |
UX Other trade receivables | 4 269.00 | 4 269.00 | | 4 269.00 |
VG Loans with a maturity of up to one year at origin | 489 380.00 | 489 380.00 | | 489 380.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 626 054.00 | 626 054.00 | | 626 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 276.00 | 52 276.00 | | 52 276.00 |
VS Prepaid expenses | 715.00 | 715.00 | | 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 328.00 | 729 328.00 | | 729 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 458 368.00 | 1 458 368.00 | | 1 458 368.00 |
