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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 583.00 | 15 583.00 | | 15 583.00 |
AT Other tangible assets | 16 910.00 | 16 910.00 | | 16 910.00 |
BB Receivables related to investments | 8 500.00 | | 8 500.00 | 8 500.00 |
BD Other fixed assets | 200.00 | 200.00 | | 200.00 |
BJ TOTAL (I) | 53 667.00 | 32 692.00 | 20 975.00 | 53 667.00 |
BX Customers and related accounts | 30 020.00 | 6 521.00 | 23 499.00 | 30 020.00 |
BZ Other receivables | 7 087 841.00 | 1 447 160.00 | 5 640 681.00 | 7 087 841.00 |
CF Cash and cash equivalents | 543 277.00 | | 543 277.00 | 543 277.00 |
CJ TOTAL (II) | 7 661 137.00 | 1 453 681.00 | 6 207 456.00 | 7 661 137.00 |
CO Grand total (0 to V) | 7 714 804.00 | 1 486 373.00 | 6 228 431.00 | 7 714 804.00 |
CU Other investments | 12 475.00 | | 12 475.00 | 12 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 658 800.00 | | | 658 800.00 |
DB Share, merger, contribution premiums, etc. | 199 861.00 | | | 199 861.00 |
DD Legal reserve (1) | 94 500.00 | | | 94 500.00 |
DG Other reserves | 3 899 793.00 | | | 3 899 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 962.00 | | | 534 962.00 |
DL TOTAL (I) | 5 387 917.00 | | | 5 387 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 827 000.00 | | | 827 000.00 |
DX Trade payables and related accounts | 5 301.00 | | | 5 301.00 |
DY Tax and social security liabilities | 8 213.00 | | | 8 213.00 |
EC TOTAL (IV) | 840 514.00 | | | 840 514.00 |
EE Grand total (I to V) | 6 228 431.00 | | | 6 228 431.00 |
EG Accrued income and payables due within one year | 840 514.00 | | | 840 514.00 |
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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 | 38 084.00 | | 15 583.00 | 38 084.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 15 583.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 21 174.00 | |
I4 DECREASES Grand Total | | | 53 667.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 909.00 | | | 16 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 174.00 | | | 21 174.00 |
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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 | 16 909.00 | 15 583.00 | | 16 909.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 15 583.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 909.00 | | | 16 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 200.00 | | | 200.00 |
6X Other provisions for depreciation | 1 687 435.00 | | 240 275.00 | 1 687 435.00 |
7B Total provisions for depreciation | 1 687 635.00 | | 240 275.00 | 1 687 635.00 |
7C Grand total | 1 687 635.00 | | 240 275.00 | 1 687 635.00 |
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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 | 5 301.00 | 5 301.00 | | 5 301.00 |
8C Staff and Related Accounts | 705.00 | 705.00 | | 705.00 |
8D Social Security and Other Social Organizations | 5 459.00 | 5 459.00 | | 5 459.00 |
UL Receivables related to investments | 8 500.00 | | 8 500.00 | 8 500.00 |
UX Other trade receivables | 22 221.00 | 22 221.00 | | 22 221.00 |
VA Doubtful or disputed receivables | 7 798.00 | 7 798.00 | | 7 798.00 |
VB VAT | 430.00 | 430.00 | | 430.00 |
VI Group and Associates | 827 000.00 | 827 000.00 | | 827 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 833.00 | 833.00 | | 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 087 409.00 | 7 087 409.00 | | 7 087 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 126 360.00 | 7 117 860.00 | 8 500.00 | 7 126 360.00 |
VW VAT | 1 214.00 | 1 214.00 | | 1 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 513.00 | 840 513.00 | | 840 513.00 |
