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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 43 001 092.00 | | 43 001 092.00 | 43 001 092.00 |
BX Customers and related accounts | 682 357.00 | | 682 357.00 | 682 357.00 |
BZ Other receivables | 1 077 814.00 | | 1 077 814.00 | 1 077 814.00 |
CF Cash and cash equivalents | 799 992.00 | | 799 992.00 | 799 992.00 |
CH Prepaid expenses | 141 203.00 | | 141 203.00 | 141 203.00 |
CJ TOTAL (II) | 2 701 366.00 | | 2 701 366.00 | 2 701 366.00 |
CN Currency translation adjustments (V) | 99.00 | | 99.00 | 99.00 |
CO Grand total (0 to V) | 45 702 557.00 | | 45 702 557.00 | 45 702 557.00 |
CU Other investments | 43 001 092.00 | | 43 001 092.00 | 43 001 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 701 103.00 | | | 27 701 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 234 474.00 | | | 1 234 474.00 |
DL TOTAL (I) | 28 935 577.00 | | | 28 935 577.00 |
DP Provisions for Risks | 450 540.00 | | | 450 540.00 |
DR TOTAL (IV) | 450 540.00 | | | 450 540.00 |
DS Convertible Bond Issues | 5 000 206.00 | | | 5 000 206.00 |
DU Loans and Debts from Credit Institutions (3) | 9 560 099.00 | | | 9 560 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 415 376.00 | | | 1 415 376.00 |
DX Trade payables and related accounts | 88 051.00 | | | 88 051.00 |
DY Tax and social security liabilities | 142 647.00 | | | 142 647.00 |
EA Other liabilities | 110 061.00 | | | 110 061.00 |
EC TOTAL (IV) | 16 316 440.00 | | | 16 316 440.00 |
EE Grand total (I to V) | 45 702 557.00 | | | 45 702 557.00 |
EG Accrued income and payables due within one year | 2 896 439.00 | | | 2 896 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | | | 99.00 |
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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 | | | 43 001 092.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 43 001 092.00 | |
I4 DECREASES Grand Total | | | 43 001 092.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 43 001 092.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 450 540.00 | | |
7C Grand total | | 450 540.00 | | |
UE of which provisions and reversals: - Operating | | 99.00 | | |
UG - Financial | | 450 441.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 5 000 206.00 | 205.00 | | 5 000 206.00 |
8B Suppliers and Related Accounts | 88 051.00 | 88 051.00 | | 88 051.00 |
8C Staff and Related Accounts | 2 513.00 | 2 513.00 | | 2 513.00 |
8D Social Security and Other Social Organizations | 27 813.00 | 27 813.00 | | 27 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 061.00 | 110 061.00 | | 110 061.00 |
UX Other trade receivables | 682 357.00 | | | 682 357.00 |
VB VAT | 80 381.00 | | | 80 381.00 |
VC Group and associates | 67 602.00 | | | 67 602.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 9 560 000.00 | 1 140 000.00 | 4 560 000.00 | 9 560 000.00 |
VI Group and Associates | 1 415 376.00 | 1 415 376.00 | | 1 415 376.00 |
VJ Loans taken out during the year | 15 700 001.00 | | | 15 700 001.00 |
VK Loans repaid during the year | 1 140 000.00 | | | 1 140 000.00 |
VM Income taxes | 929 830.00 | | | 929 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 150.00 | 3 150.00 | | 3 150.00 |
VS Prepaid expenses | 141 203.00 | | | 141 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 901 374.00 | 1 901 374.00 | | 1 901 374.00 |
VW VAT | 109 171.00 | 109 171.00 | | 109 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 316 440.00 | 2 896 439.00 | 4 560 000.00 | 16 316 440.00 |
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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 |
YP Average staff number | 2.00 | | | 2.00 |
