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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 932 092.00 | | 932 092.00 | 932 092.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 180 494.00 | | 180 494.00 | 180 494.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 181 294.00 | | 181 294.00 | 181 294.00 |
CO Grand total (0 to V) | 1 113 386.00 | | 1 113 386.00 | 1 113 386.00 |
CU Other investments | 932 092.00 | | 932 092.00 | 932 092.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 700 000.00 | | 500 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 106 868.00 | 106 868.00 | | 106 868.00 |
DH Retained earnings | -13 464.00 | | | -13 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 362.00 | 186 536.00 | | 343 362.00 |
DK Regulated provisions | | 9 566.00 | | |
DL TOTAL (I) | 943 765.00 | 1 009 969.00 | | 943 765.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 303 875.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 503 832.00 | | 150 000.00 |
DX Trade payables and related accounts | 4 800.00 | | | 4 800.00 |
DY Tax and social security liabilities | 14 821.00 | 44 157.00 | | 14 821.00 |
EC TOTAL (IV) | 169 621.00 | 1 851 865.00 | | 169 621.00 |
EE Grand total (I to V) | 1 113 386.00 | 2 861 834.00 | | 1 113 386.00 |
EG Accrued income and payables due within one year | 169 621.00 | 456 425.00 | | 169 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 142.00 | | |
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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 | 2 731 793.00 | | 931 992.00 | 2 731 793.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 026.00 | | | 4 026.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 727 667.00 | 932 092.00 | |
I4 DECREASES Grand Total | | 2 731 693.00 | 932 092.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 026.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 727 767.00 | | 931 992.00 | 2 727 767.00 |
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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 | 4 026.00 | | 4 026.00 | 4 026.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 026.00 | | 4 026.00 | 4 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 5.00 | 8.00 | 6.00 | 5.00 |
3Z Total regulated provisions | 9 566.00 | 3 395.00 | 12 961.00 | 9 566.00 |
7C Grand total | 9 566.00 | 3 395.00 | 12 961.00 | 9 566.00 |
UJ - Exceptional | | 3 395.00 | 12 961.00 | |
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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
VK Loans repaid during the year | 1 633 244.00 | | | 1 633 244.00 |
VP Miscellaneous | 800.00 | 800.00 | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 821.00 | 14 821.00 | | 14 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 621.00 | 169 621.00 | | 169 621.00 |
