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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 | 159.00 | 159.00 | | 159.00 |
BD Other fixed assets | 75 000.00 | 35 000.00 | 40 000.00 | 75 000.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 2 120 659.00 | 260 159.00 | 1 860 500.00 | 2 120 659.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 27 174.00 | | 27 174.00 | 27 174.00 |
BZ Other receivables | 2 013 664.00 | | 2 013 664.00 | 2 013 664.00 |
CF Cash and cash equivalents | 14 904.00 | | 14 904.00 | 14 904.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 2 059 874.00 | | 2 059 874.00 | 2 059 874.00 |
CO Grand total (0 to V) | 4 180 533.00 | 260 159.00 | 3 920 374.00 | 4 180 533.00 |
CU Other investments | 2 042 500.00 | 225 000.00 | 1 817 500.00 | 2 042 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 725 000.00 | 1 725 000.00 | | 1 725 000.00 |
DD Legal reserve (1) | 172 500.00 | 11 381.00 | | 172 500.00 |
DF Regulated reserves (1) | 906 254.00 | 967 971.00 | | 906 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 601.00 | 214 402.00 | | 65 601.00 |
DL TOTAL (I) | 2 869 355.00 | 2 918 754.00 | | 2 869 355.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 4 179.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 889 588.00 | 106 454.00 | | 889 588.00 |
DX Trade payables and related accounts | 6 501.00 | 14 940.00 | | 6 501.00 |
DY Tax and social security liabilities | 154 898.00 | 232 623.00 | | 154 898.00 |
EC TOTAL (IV) | 1 051 019.00 | 358 195.00 | | 1 051 019.00 |
EE Grand total (I to V) | 3 920 374.00 | 3 276 949.00 | | 3 920 374.00 |
EG Accrued income and payables due within one year | 1 051 019.00 | 358 195.00 | | 1 051 019.00 |
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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 | 2 117 659.00 | | 78 000.00 | 2 117 659.00 |
I3 DECREASES Total Financial Fixed Assets | 75 000.00 | | 2 120 500.00 | 75 000.00 |
I4 DECREASES Grand Total | 75 000.00 | | 2 120 659.00 | 75 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159.00 | | | 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 117 500.00 | | 78 000.00 | 2 117 500.00 |
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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 | 159.00 | | | 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159.00 | | | 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 35 000.00 | | |
7B Total provisions for depreciation | 225 000.00 | 35 000.00 | | 225 000.00 |
7C Grand total | 225 000.00 | 35 000.00 | | 225 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 35 000.00 | | |
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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 | 6 501.00 | 6 501.00 | | 6 501.00 |
8C Staff and Related Accounts | 28 228.00 | 28 228.00 | | 28 228.00 |
8D Social Security and Other Social Organizations | 41 312.00 | 41 312.00 | | 41 312.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 27 174.00 | 27 174.00 | | 27 174.00 |
VB VAT | 859.00 | 859.00 | | 859.00 |
VC Group and associates | 2 004 618.00 | 2 004 618.00 | | 2 004 618.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 889 588.00 | 889 588.00 | | 889 588.00 |
VM Income taxes | 7 187.00 | 7 187.00 | | 7 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 289.00 | 37 289.00 | | 37 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 043 970.00 | 2 040 970.00 | 3 000.00 | 2 043 970.00 |
VW VAT | 48 069.00 | 48 069.00 | | 48 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 019.00 | 1 051 019.00 | | 1 051 019.00 |
