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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 | 54 710.00 | 8 882.00 | 45 829.00 | 54 710.00 |
BH Other financial assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 529 420.00 | 9 372.00 | 520 048.00 | 529 420.00 |
BX Customers and related accounts | 105.00 | | 105.00 | 105.00 |
BZ Other receivables | 6 224 219.00 | 2 118 648.00 | 4 105 570.00 | 6 224 219.00 |
CF Cash and cash equivalents | 335 060.00 | | 335 060.00 | 335 060.00 |
CH Prepaid expenses | 5 302.00 | | 5 302.00 | 5 302.00 |
CJ TOTAL (II) | 6 564 686.00 | 2 118 648.00 | 4 446 038.00 | 6 564 686.00 |
CO Grand total (0 to V) | 7 094 106.00 | 2 128 020.00 | 4 966 086.00 | 7 094 106.00 |
CU Other investments | 474 537.00 | 490.00 | 474 047.00 | 474 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -231 864.00 | | | -231 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 190 704.00 | | | -2 190 704.00 |
DK Regulated provisions | 5 838.00 | | | 5 838.00 |
DL TOTAL (I) | -2 415 731.00 | | | -2 415 731.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | | | 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 331 900.00 | | | 7 331 900.00 |
DX Trade payables and related accounts | 5 795.00 | | | 5 795.00 |
DY Tax and social security liabilities | 39 198.00 | | | 39 198.00 |
EA Other liabilities | 4 745.00 | | | 4 745.00 |
EC TOTAL (IV) | 7 381 817.00 | | | 7 381 817.00 |
EE Grand total (I to V) | 4 966 086.00 | | | 4 966 086.00 |
EG Accrued income and payables due within one year | 7 381 817.00 | | | 7 381 817.00 |
EI Including equity loans | 7 331 900.00 | | | 7 331 900.00 |
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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 | 503 036.00 | | 27 047.00 | 503 036.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 173.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 663.00 | 474 710.00 | |
I4 DECREASES Grand Total | | 663.00 | 529 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 323.00 | | 23 387.00 | 31 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 471 713.00 | | 3 660.00 | 471 713.00 |
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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 | 1 579.00 | 7 303.00 | | 1 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 579.00 | 7 303.00 | | 1 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 490.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 588.00 | 2 250.00 | | 3 588.00 |
6X Other provisions for depreciation | | 2 118 648.00 | | |
7B Total provisions for depreciation | | 2 119 138.00 | | |
7C Grand total | 3 588.00 | 2 121 388.00 | | 3 588.00 |
UE of which provisions and reversals: - Operating | | 2 118 648.00 | | |
UG - Financial | | 490.00 | | |
UJ - Exceptional | | 2 250.00 | | |
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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 | 5 795.00 | 5 795.00 | | 5 795.00 |
8C Staff and Related Accounts | 11 795.00 | 11 795.00 | | 11 795.00 |
8D Social Security and Other Social Organizations | 12 970.00 | 12 970.00 | | 12 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 745.00 | 4 745.00 | | 4 745.00 |
UT Other financial assets | 173.00 | | 173.00 | 173.00 |
UX Other trade receivables | 105.00 | 105.00 | | 105.00 |
VB VAT | 1 154.00 | 1 154.00 | | 1 154.00 |
VC Group and associates | 6 219 064.00 | 6 219 064.00 | | 6 219 064.00 |
VH Loans with a maturity of more than one year at origin | 179.00 | 179.00 | | 179.00 |
VI Group and Associates | 7 331 900.00 | 7 331 900.00 | | 7 331 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 753.00 | 4 753.00 | | 4 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 5 302.00 | 5 302.00 | | 5 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 229 799.00 | 6 229 626.00 | 173.00 | 6 229 799.00 |
VW VAT | 9 680.00 | 9 680.00 | | 9 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 381 817.00 | 7 381 817.00 | | 7 381 817.00 |
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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 | 10 792.00 | | | 10 792.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 514.00 | | | 21 514.00 |
ST Other accounts | 41 044.00 | | | 41 044.00 |
XQ Rental, rental and co-ownership charges | 576.00 | | | 576.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 792.00 | | | 10 792.00 |
YY Amount of VAT collected | 54 728.00 | | | 54 728.00 |
YZ Total deductible VAT on goods and services | 4 328.00 | | | 4 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 134.00 | | | 63 134.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
