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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 | | | 40 237.00 | |
BD Other fixed assets | | | 98 748.00 | |
BJ TOTAL (I) | | | 140 974.00 | |
BX Customers and related accounts | | | 309 030.00 | |
BZ Other receivables | | | 78 878.00 | |
CD Marketable securities | | | 446 230.00 | |
CF Cash and cash equivalents | | | 3 576 983.00 | |
CH Prepaid expenses | | | 20 720.00 | |
CJ TOTAL (II) | | | 4 431 842.00 | |
CO Grand total (0 to V) | | | 4 572 816.00 | |
CU Other investments | | | 1 989.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 302 930.00 | 1 587 130.00 | | 2 302 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 086 488.00 | 1 715 800.00 | | 2 086 488.00 |
DJ Investment subsidies | 2 780.00 | 3 980.00 | | 2 780.00 |
DL TOTAL (I) | 4 397 697.00 | 3 312 410.00 | | 4 397 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 1 135.00 | | 63.00 |
DX Trade payables and related accounts | 23 990.00 | 36 666.00 | | 23 990.00 |
DY Tax and social security liabilities | 151 066.00 | 145 477.00 | | 151 066.00 |
EC TOTAL (IV) | 175 119.00 | 183 278.00 | | 175 119.00 |
EE Grand total (I to V) | 4 572 816.00 | 3 495 687.00 | | 4 572 816.00 |
EG Accrued income and payables due within one year | 175 119.00 | 183 278.00 | | 175 119.00 |
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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 | 87 022.00 | | 106 884.00 | 87 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 989.00 | |
I4 DECREASES Grand Total | | 1 968.00 | 191 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 968.00 | 89 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 023.00 | | 5 894.00 | 86 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | 100 990.00 | 999.00 |
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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 | 32 814.00 | 18 865.00 | 1 968.00 | 32 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 814.00 | 18 865.00 | 1 968.00 | 32 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 252.00 | | |
6X Other provisions for depreciation | | 1 125.00 | | |
7B Total provisions for depreciation | | 2 378.00 | | |
7C Grand total | | 2 378.00 | | |
UG - Financial | | 2 378.00 | | |
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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 | 23 990.00 | 23 990.00 | | 23 990.00 |
8C Staff and Related Accounts | 1 461.00 | 1 461.00 | | 1 461.00 |
8D Social Security and Other Social Organizations | 15 586.00 | 15 586.00 | | 15 586.00 |
8E Income Taxes | 129 726.00 | 129 726.00 | | 129 726.00 |
UX Other trade receivables | 309 030.00 | 309 030.00 | | 309 030.00 |
VB VAT | 4 987.00 | 4 987.00 | | 4 987.00 |
VC Group and associates | 73 891.00 | 73 891.00 | | 73 891.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 734.00 | 2 734.00 | | 2 734.00 |
VS Prepaid expenses | 20 720.00 | 20 720.00 | | 20 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 629.00 | 408 629.00 | | 408 629.00 |
VW VAT | 1 559.00 | 1 559.00 | | 1 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 119.00 | 175 119.00 | | 175 119.00 |
