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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 | 23 487.00 | 9 848.00 | 13 639.00 | 23 487.00 |
BB Receivables related to investments | 382 231.00 | | 382 231.00 | 382 231.00 |
BD Other fixed assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 410 195.00 | 9 848.00 | 400 347.00 | 410 195.00 |
BT Goods | 8 288.00 | | 8 288.00 | 8 288.00 |
BX Customers and related accounts | 749 477.00 | | 749 477.00 | 749 477.00 |
BZ Other receivables | 101 851.00 | | 101 851.00 | 101 851.00 |
CF Cash and cash equivalents | 441 891.00 | | 441 891.00 | 441 891.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 1 301 854.00 | | 1 301 854.00 | 1 301 854.00 |
CO Grand total (0 to V) | 1 712 049.00 | 9 848.00 | 1 702 201.00 | 1 712 049.00 |
CU Other investments | 4 442.00 | | 4 442.00 | 4 442.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 5 282.00 | 3 094.00 | | 5 282.00 |
DG Other reserves | 85 218.00 | 74 452.00 | | 85 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 160.00 | 12 954.00 | | 58 160.00 |
DL TOTAL (I) | 258 661.00 | 200 500.00 | | 258 661.00 |
DT Other Bond Issues | 399 900.00 | 399 900.00 | | 399 900.00 |
DU Loans and Debts from Credit Institutions (3) | 94 343.00 | 167 780.00 | | 94 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 921.00 | 702 282.00 | | 237 921.00 |
DX Trade payables and related accounts | 267 312.00 | 80 312.00 | | 267 312.00 |
DY Tax and social security liabilities | 252 725.00 | 130 301.00 | | 252 725.00 |
DZ Fixed asset liabilities and related accounts | | 7 977.00 | | |
EA Other liabilities | 191 339.00 | 64 195.00 | | 191 339.00 |
EC TOTAL (IV) | 1 443 540.00 | 1 552 748.00 | | 1 443 540.00 |
EE Grand total (I to V) | 1 702 201.00 | 1 753 248.00 | | 1 702 201.00 |
EG Accrued income and payables due within one year | 1 428 848.00 | 1 152 848.00 | | 1 428 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 280.00 | 29 962.00 | | 29 280.00 |
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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 | 913 084.00 | | 1 898.00 | 913 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 487.00 | | | 23 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 889 596.00 | | 1 898.00 | 889 596.00 |
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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 | 9 848.00 | | | 9 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 848.00 | | | 9 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 434.00 | | 9 434.00 | 9 434.00 |
6T Receivables | 3 279.00 | | 3 279.00 | 3 279.00 |
7B Total provisions for depreciation | 12 713.00 | | 12 713.00 | 12 713.00 |
7C Grand total | 12 713.00 | | 12 713.00 | 12 713.00 |
UE of which provisions and reversals: - Operating | | | 3 279.00 | |
UG - Financial | | | 9 434.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 399 900.00 | 399 900.00 | | 399 900.00 |
8A Miscellaneous Loans and Financial Debts | 237 921.00 | 237 921.00 | | 237 921.00 |
8B Suppliers and Related Accounts | 267 312.00 | 267 312.00 | | 267 312.00 |
8D Social Security and Other Social Organizations | 8 502.00 | 8 502.00 | | 8 502.00 |
8E Income Taxes | 6 072.00 | 6 072.00 | | 6 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 339.00 | 191 339.00 | | 191 339.00 |
UL Receivables related to investments | 382 231.00 | | 382 231.00 | 382 231.00 |
UX Other trade receivables | 749 477.00 | 749 477.00 | | 749 477.00 |
VB VAT | 62 819.00 | 62 819.00 | | 62 819.00 |
VC Group and associates | 25 735.00 | 25 735.00 | | 25 735.00 |
VG Loans with a maturity of up to one year at origin | 79 343.00 | 79 343.00 | | 79 343.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | 308.00 | 14 692.00 | 15 000.00 |
VJ Loans taken out during the year | 174 900.00 | | | 174 900.00 |
VK Loans repaid during the year | 714 900.00 | | | 714 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 382.00 | 382.00 | | 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 297.00 | 13 297.00 | | 13 297.00 |
VS Prepaid expenses | 347.00 | 347.00 | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 233 905.00 | 851 674.00 | 382 231.00 | 1 233 905.00 |
VW VAT | 237 769.00 | 237 769.00 | | 237 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 443 540.00 | 1 428 848.00 | 14 692.00 | 1 443 540.00 |
