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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 340.00 | 340.00 | | 340.00 |
AT Other tangible assets | 226 304.00 | 142 651.00 | 83 653.00 | 226 304.00 |
BJ TOTAL (I) | 324 949.00 | 240 491.00 | 84 458.00 | 324 949.00 |
BP Services in progress | 1 482 702.00 | | 1 482 702.00 | 1 482 702.00 |
BX Customers and related accounts | 1 376 051.00 | | 1 376 051.00 | 1 376 051.00 |
BZ Other receivables | 3 741 960.00 | | 3 741 960.00 | 3 741 960.00 |
CF Cash and cash equivalents | 2 638 057.00 | | 2 638 057.00 | 2 638 057.00 |
CH Prepaid expenses | 9 263.00 | | 9 263.00 | 9 263.00 |
CJ TOTAL (II) | 9 248 032.00 | | 9 248 032.00 | 9 248 032.00 |
CO Grand total (0 to V) | 9 572 981.00 | 240 491.00 | 9 332 490.00 | 9 572 981.00 |
CU Other investments | 98 305.00 | 97 500.00 | 805.00 | 98 305.00 |
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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 | 2 453 375.00 | 1 031 901.00 | | 2 453 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 435 959.00 | 1 421 475.00 | | 1 435 959.00 |
DL TOTAL (I) | 3 900 334.00 | 2 464 375.00 | | 3 900 334.00 |
DP Provisions for Risks | 226 919.00 | 231 919.00 | | 226 919.00 |
DR TOTAL (IV) | 226 919.00 | 231 919.00 | | 226 919.00 |
DU Loans and Debts from Credit Institutions (3) | 8 591.00 | 921 589.00 | | 8 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 189.00 | | | 451 189.00 |
DX Trade payables and related accounts | 989 989.00 | 880 657.00 | | 989 989.00 |
DY Tax and social security liabilities | 1 184 506.00 | 921 142.00 | | 1 184 506.00 |
EA Other liabilities | 106 989.00 | 181 219.00 | | 106 989.00 |
EB Prepaid income (2) | 2 463 974.00 | 1 298 038.00 | | 2 463 974.00 |
EC TOTAL (IV) | 5 205 237.00 | 4 202 645.00 | | 5 205 237.00 |
EE Grand total (I to V) | 9 332 490.00 | 6 898 939.00 | | 9 332 490.00 |
EI Including equity loans | 451 189.00 | | | 451 189.00 |
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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 | 319 891.00 | | 5 507.00 | 319 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 98 305.00 | |
I4 DECREASES Grand Total | | 450.00 | 324 949.00 | |
IO DECREASES Total including other intangible assets | | | 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 340.00 | | | 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 802.00 | | 5 501.00 | 220 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 749.00 | | 6.00 | 98 749.00 |
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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 | 107 813.00 | 35 178.00 | | 107 813.00 |
PE DEPRECIATION Total including other intangible assets | 340.00 | | | 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 473.00 | 35 178.00 | | 107 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 97 500.00 | | | 97 500.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 231 919.00 | | 5 000.00 | 231 919.00 |
6T Receivables | 10 024.00 | | 10 024.00 | 10 024.00 |
6X Other provisions for depreciation | 228 905.00 | | 228 905.00 | 228 905.00 |
7B Total provisions for depreciation | 336 429.00 | | 238 929.00 | 336 429.00 |
7C Grand total | 568 348.00 | | 243 929.00 | 568 348.00 |
UE of which provisions and reversals: - Operating | | | 243 929.00 | |
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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 | 989 989.00 | 989 989.00 | | 989 989.00 |
8C Staff and Related Accounts | 64 254.00 | 64 254.00 | | 64 254.00 |
8D Social Security and Other Social Organizations | 58 261.00 | 58 261.00 | | 58 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 989.00 | 106 989.00 | | 106 989.00 |
8L Deferred income | 2 463 974.00 | 2 463 974.00 | | 2 463 974.00 |
UX Other trade receivables | 1 376 051.00 | 1 376 051.00 | | 1 376 051.00 |
UZ Social Security, other social security organizations | 1 639.00 | 1 639.00 | | 1 639.00 |
VB VAT | 110 351.00 | 110 351.00 | | 110 351.00 |
VC Group and associates | 3 012 972.00 | 3 012 972.00 | | 3 012 972.00 |
VH Loans with a maturity of more than one year at origin | 8 591.00 | 7 356.00 | 1 234.00 | 8 591.00 |
VI Group and Associates | 451 189.00 | 451 189.00 | | 451 189.00 |
VK Loans repaid during the year | 7 276.00 | | | 7 276.00 |
VM Income taxes | 140 893.00 | 140 893.00 | | 140 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 392.00 | 18 392.00 | | 18 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476 104.00 | 476 104.00 | | 476 104.00 |
VS Prepaid expenses | 9 263.00 | 9 263.00 | | 9 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 127 273.00 | 5 127 273.00 | | 5 127 273.00 |
VW VAT | 1 043 599.00 | 1 043 599.00 | | 1 043 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 205 237.00 | 5 204 003.00 | 1 234.00 | 5 205 237.00 |
