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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 | 1 879.00 | 463.00 | 1 416.00 | 1 879.00 |
BD Other fixed assets | 305 968.00 | 94 672.00 | 211 296.00 | 305 968.00 |
BJ TOTAL (I) | 317 847.00 | 95 135.00 | 222 712.00 | 317 847.00 |
BX Customers and related accounts | 1 818 600.00 | | 1 818 600.00 | 1 818 600.00 |
BZ Other receivables | 90 145.00 | | 90 145.00 | 90 145.00 |
CD Marketable securities | 1 060 281.00 | | 1 060 281.00 | 1 060 281.00 |
CF Cash and cash equivalents | 573 830.00 | | 573 830.00 | 573 830.00 |
CJ TOTAL (II) | 3 542 856.00 | | 3 542 856.00 | 3 542 856.00 |
CO Grand total (0 to V) | 3 860 704.00 | 95 135.00 | 3 765 569.00 | 3 860 704.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 066 299.00 | 540 028.00 | | 2 066 299.00 |
DH Retained earnings | 1 357 449.00 | | | 1 357 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 357 449.00 | 1 526 271.00 | | 1 357 449.00 |
DL TOTAL (I) | 3 434 747.00 | 2 077 299.00 | | 3 434 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 883.00 | 15 537.00 | | 19 883.00 |
DX Trade payables and related accounts | 265.00 | 1 553.00 | | 265.00 |
DY Tax and social security liabilities | 310 061.00 | 556 278.00 | | 310 061.00 |
DZ Fixed asset liabilities and related accounts | 19 500.00 | | | 19 500.00 |
EA Other liabilities | 607.00 | 5 353.00 | | 607.00 |
EC TOTAL (IV) | 330 816.00 | 578 720.00 | | 330 816.00 |
ED (V) | 6.00 | | | 6.00 |
EE Grand total (I to V) | 3 765 569.00 | 2 656 019.00 | | 3 765 569.00 |
EG Accrued income and payables due within one year | 330 816.00 | 578 720.00 | | 330 816.00 |
EI Including equity loans | 19 883.00 | | | 19 883.00 |
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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 | 217 847.00 | | 100 000.00 | 217 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315 968.00 | |
I4 DECREASES Grand Total | | | 317 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 879.00 | | | 1 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 968.00 | | 100 000.00 | 215 968.00 |
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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 | 275.00 | 188.00 | | 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275.00 | 188.00 | | 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 94 672.00 | | |
6X Other provisions for depreciation | | 42 198.00 | | |
7B Total provisions for depreciation | 943.00 | 94 672.00 | 943.00 | 943.00 |
7C Grand total | 943.00 | 94 672.00 | 943.00 | 943.00 |
UE of which provisions and reversals: - Operating | | 3 024.00 | | |
UG - Financial | | 94 672.00 | 943.00 | |
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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 | 265.00 | 265.00 | | 265.00 |
8C Staff and Related Accounts | 2 495.00 | 2 495.00 | | 2 495.00 |
8D Social Security and Other Social Organizations | 1 269.00 | 1 269.00 | | 1 269.00 |
8E Income Taxes | 338 811.00 | 338 811.00 | | 338 811.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 500.00 | 19 500.00 | | 19 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 607.00 | 607.00 | | 607.00 |
UX Other trade receivables | 1 818 600.00 | 1 818 600.00 | | 1 818 600.00 |
VB VAT | 878.00 | 878.00 | | 878.00 |
VC Group and associates | 82 459.00 | 82 459.00 | | 82 459.00 |
VI Group and Associates | 19 883.00 | 19 883.00 | | 19 883.00 |
VM Income taxes | 89 267.00 | 89 267.00 | | 89 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 692.00 | 5 692.00 | | 5 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 024.00 | 3 024.00 | | 3 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 908 745.00 | 1 908 745.00 | | 1 908 745.00 |
VW VAT | 303 100.00 | 303 100.00 | | 303 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 816.00 | 330 816.00 | | 330 816.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
