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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 | 6 738.00 | 4 281.00 | 2 457.00 | 6 738.00 |
BB Receivables related to investments | 296 527.00 | 122 293.00 | 174 233.00 | 296 527.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 131 487.00 | 163 275.00 | 968 212.00 | 1 131 487.00 |
BX Customers and related accounts | 107 219.00 | 11 365.00 | 95 854.00 | 107 219.00 |
BZ Other receivables | 22 524.00 | | 22 524.00 | 22 524.00 |
CF Cash and cash equivalents | 34 425.00 | | 34 425.00 | 34 425.00 |
CH Prepaid expenses | 20 486.00 | | 20 486.00 | 20 486.00 |
CJ TOTAL (II) | 184 655.00 | 11 365.00 | 173 290.00 | 184 655.00 |
CO Grand total (0 to V) | 1 316 142.00 | 174 640.00 | 1 141 502.00 | 1 316 142.00 |
CU Other investments | 828 071.00 | 36 700.00 | 791 371.00 | 828 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 000.00 | 196 000.00 | | 196 000.00 |
DH Retained earnings | -2 056.00 | -5 909.00 | | -2 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 899.00 | 3 852.00 | | 122 899.00 |
DL TOTAL (I) | 316 843.00 | 193 943.00 | | 316 843.00 |
DU Loans and Debts from Credit Institutions (3) | 390 134.00 | 463 953.00 | | 390 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 439.00 | 303 954.00 | | 268 439.00 |
DX Trade payables and related accounts | 30 841.00 | 14 733.00 | | 30 841.00 |
DY Tax and social security liabilities | 102 599.00 | 109 058.00 | | 102 599.00 |
EA Other liabilities | 32 643.00 | 6 940.00 | | 32 643.00 |
EC TOTAL (IV) | 824 659.00 | 898 640.00 | | 824 659.00 |
EE Grand total (I to V) | 1 141 502.00 | 1 092 583.00 | | 1 141 502.00 |
EG Accrued income and payables due within one year | 513 502.00 | 513 194.00 | | 513 502.00 |
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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 | 1 101 761.00 | | 938.00 | 1 101 761.00 |
I3 DECREASES Total Financial Fixed Assets | | -29 726.00 | 1 124 749.00 | |
I4 DECREASES Grand Total | | -28 788.00 | 1 131 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 938.00 | 6 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 738.00 | | 938.00 | 6 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 095 023.00 | | | 1 095 023.00 |
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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 | 2 808.00 | 1 473.00 | | 2 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 808.00 | 1 473.00 | | 2 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 126 994.00 | | 4 700.00 | 126 994.00 |
6T Receivables | 11 365.00 | | | 11 365.00 |
7B Total provisions for depreciation | 170 559.00 | 4 500.00 | 4 700.00 | 170 559.00 |
7C Grand total | 170 559.00 | 4 500.00 | 4 700.00 | 170 559.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 500.00 | 4 700.00 | |
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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 | 268 439.00 | 268 439.00 | | 268 439.00 |
8B Suppliers and Related Accounts | 30 842.00 | 30 842.00 | | 30 842.00 |
8C Staff and Related Accounts | 31 899.00 | 31 899.00 | | 31 899.00 |
8D Social Security and Other Social Organizations | 30 201.00 | 30 201.00 | | 30 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 644.00 | 32 644.00 | | 32 644.00 |
UL Receivables related to investments | 296 528.00 | 296 528.00 | | 296 528.00 |
UX Other trade receivables | 93 627.00 | | | 93 627.00 |
UZ Social Security, other social security organizations | 8 016.00 | | | 8 016.00 |
VA Doubtful or disputed receivables | 13 593.00 | | | 13 593.00 |
VB VAT | 1 671.00 | | | 1 671.00 |
VG Loans with a maturity of up to one year at origin | 4 689.00 | 4 689.00 | | 4 689.00 |
VH Loans with a maturity of more than one year at origin | 385 445.00 | 74 289.00 | 311 156.00 | 385 445.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 72 940.00 | | | 72 940.00 |
VM Income taxes | 6 616.00 | | | 6 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 894.00 | 1 894.00 | | 1 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 221.00 | | | 6 221.00 |
VS Prepaid expenses | 20 487.00 | | | 20 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 758.00 | 446 758.00 | | 446 758.00 |
VW VAT | 38 606.00 | 38 606.00 | | 38 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 659.00 | 513 503.00 | 311 156.00 | 824 659.00 |
