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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 | 180 470.00 | 54 230.00 | 126 240.00 | 180 470.00 |
BD Other fixed assets | 194 627.00 | 50 142.00 | 144 485.00 | 194 627.00 |
BH Other financial assets | 24 574.00 | | 24 574.00 | 24 574.00 |
BJ TOTAL (I) | 552 734.00 | 104 372.00 | 448 362.00 | 552 734.00 |
BV Advances and down payments on orders | 375.00 | | 375.00 | 375.00 |
BX Customers and related accounts | 62 502.00 | | 62 502.00 | 62 502.00 |
BZ Other receivables | 117 797.00 | | 117 797.00 | 117 797.00 |
CF Cash and cash equivalents | 3 321 297.00 | | 3 321 297.00 | 3 321 297.00 |
CH Prepaid expenses | 68 412.00 | | 68 412.00 | 68 412.00 |
CJ TOTAL (II) | 3 570 383.00 | | 3 570 383.00 | 3 570 383.00 |
CO Grand total (0 to V) | 4 123 117.00 | 104 372.00 | 4 018 745.00 | 4 123 117.00 |
CU Other investments | 153 063.00 | | 153 063.00 | 153 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 29 000.00 | 11 000.00 | | 29 000.00 |
DH Retained earnings | 1 136 158.00 | 202 062.00 | | 1 136 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 626.00 | 952 096.00 | | 559 626.00 |
DL TOTAL (I) | 2 014 784.00 | 1 455 158.00 | | 2 014 784.00 |
DU Loans and Debts from Credit Institutions (3) | 703.00 | 477.00 | | 703.00 |
DX Trade payables and related accounts | 133 358.00 | 38 145.00 | | 133 358.00 |
DY Tax and social security liabilities | 158 962.00 | 624 046.00 | | 158 962.00 |
DZ Fixed asset liabilities and related accounts | 33 072.00 | 45 081.00 | | 33 072.00 |
EA Other liabilities | 4 951.00 | 63 933.00 | | 4 951.00 |
EB Prepaid income (2) | 1 672 914.00 | 1 672 914.00 | | 1 672 914.00 |
EC TOTAL (IV) | 2 003 961.00 | 2 444 597.00 | | 2 003 961.00 |
EE Grand total (I to V) | 4 018 745.00 | 3 899 754.00 | | 4 018 745.00 |
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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 | 347 725.00 | | 209 456.00 | 347 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 448.00 | 372 264.00 | |
I4 DECREASES Grand Total | | 4 448.00 | 552 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 822.00 | | 35 648.00 | 144 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 904.00 | | 173 808.00 | 202 904.00 |
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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 | 23 699.00 | 30 531.00 | | 23 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 699.00 | 30 531.00 | | 23 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 978.00 | 29 164.00 | | 20 978.00 |
7B Total provisions for depreciation | 20 978.00 | 29 164.00 | | 20 978.00 |
7C Grand total | 20 978.00 | 29 164.00 | | 20 978.00 |
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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 | 133 358.00 | 133 358.00 | | 133 358.00 |
8C Staff and Related Accounts | 18 930.00 | 18 930.00 | | 18 930.00 |
8D Social Security and Other Social Organizations | 120 969.00 | 120 969.00 | | 120 969.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 072.00 | 33 072.00 | | 33 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 951.00 | 4 951.00 | | 4 951.00 |
8L Deferred income | 1 672 914.00 | 1 672 914.00 | | 1 672 914.00 |
UT Other financial assets | 24 574.00 | | 24 574.00 | 24 574.00 |
UX Other trade receivables | 62 502.00 | 62 502.00 | | 62 502.00 |
VG Loans with a maturity of up to one year at origin | 703.00 | 703.00 | | 703.00 |
VM Income taxes | 101 150.00 | 101 150.00 | | 101 150.00 |
VP Miscellaneous | 656.00 | 656.00 | | 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 439.00 | 9 439.00 | | 9 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 991.00 | 15 991.00 | | 15 991.00 |
VS Prepaid expenses | 68 412.00 | 68 412.00 | | 68 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 285.00 | 248 711.00 | 24 574.00 | 273 285.00 |
VW VAT | 9 624.00 | 9 624.00 | | 9 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 003 961.00 | 2 003 961.00 | | 2 003 961.00 |
