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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 | 6 777.00 | 651.00 | 6 126.00 | 6 777.00 |
BB Receivables related to investments | 66 294.00 | 33 147.00 | 33 147.00 | 66 294.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 3 132.00 | | 3 132.00 | 3 132.00 |
BJ TOTAL (I) | 81 203.00 | 33 798.00 | 47 405.00 | 81 203.00 |
BX Customers and related accounts | 309 635.00 | | 309 635.00 | 309 635.00 |
BZ Other receivables | 252 207.00 | | 252 207.00 | 252 207.00 |
CF Cash and cash equivalents | 749 954.00 | | 749 954.00 | 749 954.00 |
CH Prepaid expenses | 7 795.00 | | 7 795.00 | 7 795.00 |
CJ TOTAL (II) | 1 319 592.00 | | 1 319 592.00 | 1 319 592.00 |
CO Grand total (0 to V) | 1 400 795.00 | 33 798.00 | 1 366 997.00 | 1 400 795.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 287.00 | 1 287.00 | | 1 287.00 |
DB Share, merger, contribution premiums, etc. | 1 004 213.00 | 1 004 213.00 | | 1 004 213.00 |
DD Legal reserve (1) | 19.00 | 19.00 | | 19.00 |
DH Retained earnings | -81 009.00 | -15 905.00 | | -81 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 284.00 | -65 104.00 | | -212 284.00 |
DL TOTAL (I) | 712 226.00 | 924 510.00 | | 712 226.00 |
DU Loans and Debts from Credit Institutions (3) | 100 959.00 | 100 000.00 | | 100 959.00 |
DX Trade payables and related accounts | 116 216.00 | 127 861.00 | | 116 216.00 |
DY Tax and social security liabilities | 253 102.00 | 334 982.00 | | 253 102.00 |
EA Other liabilities | 31 685.00 | 19 633.00 | | 31 685.00 |
EB Prepaid income (2) | 152 808.00 | 69 077.00 | | 152 808.00 |
EC TOTAL (IV) | 654 770.00 | 651 552.00 | | 654 770.00 |
EE Grand total (I to V) | 1 366 997.00 | 1 576 063.00 | | 1 366 997.00 |
EG Accrued income and payables due within one year | 565 057.00 | | | 565 057.00 |
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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 | 36 657.00 | | 44 546.00 | 36 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 426.00 | |
I4 DECREASES Grand Total | | | 81 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 777.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 657.00 | | 37 769.00 | 36 657.00 |
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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 | | 651.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 651.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 33 147.00 | | |
7B Total provisions for depreciation | | 33 147.00 | | |
7C Grand total | | 33 147.00 | | |
UG - Financial | | 33 147.00 | | |
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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 | 116 216.00 | 116 216.00 | | 116 216.00 |
8C Staff and Related Accounts | 64 890.00 | 64 890.00 | | 64 890.00 |
8D Social Security and Other Social Organizations | 120 364.00 | 120 364.00 | | 120 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 685.00 | 31 685.00 | | 31 685.00 |
8L Deferred income | 152 808.00 | 152 808.00 | | 152 808.00 |
UL Receivables related to investments | 66 294.00 | | 66 294.00 | 66 294.00 |
UT Other financial assets | 3 132.00 | 3 132.00 | | 3 132.00 |
UX Other trade receivables | 309 635.00 | 309 635.00 | | 309 635.00 |
UY Staff and related accounts | 141.00 | 141.00 | | 141.00 |
VB VAT | 11 273.00 | 11 273.00 | | 11 273.00 |
VG Loans with a maturity of up to one year at origin | 959.00 | 959.00 | | 959.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 10 287.00 | 89 713.00 | 100 000.00 |
VM Income taxes | 80 000.00 | 80 000.00 | | 80 000.00 |
VP Miscellaneous | 69 124.00 | 69 124.00 | | 69 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 147.00 | 6 147.00 | | 6 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 670.00 | 91 670.00 | | 91 670.00 |
VS Prepaid expenses | 7 795.00 | 7 795.00 | | 7 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 064.00 | 572 770.00 | 66 294.00 | 639 064.00 |
VW VAT | 61 701.00 | 61 701.00 | | 61 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 770.00 | 565 057.00 | 89 713.00 | 654 770.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 10 866.00 | 6 200.00 | | 10 866.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 535.00 | 14 840.00 | | 32 535.00 |
ST Other accounts | 418 021.00 | 166 648.00 | | 418 021.00 |
XQ Rental, rental and co-ownership charges | 21 300.00 | 25 804.00 | | 21 300.00 |
YT Subcontracting | 405 986.00 | 124 420.00 | | 405 986.00 |
YU External personnel | 164 886.00 | 152 807.00 | | 164 886.00 |
YW Business tax | 434.00 | 257.00 | | 434.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 300.00 | 6 457.00 | | 11 300.00 |
YY Amount of VAT collected | 367 128.00 | 140 272.00 | | 367 128.00 |
YZ Total deductible VAT on goods and services | 198 245.00 | 89 539.00 | | 198 245.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 042 726.00 | 484 518.00 | | 1 042 726.00 |
