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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 83 092.00 | 83 092.00 | | 83 092.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 682 410.00 | 83 092.00 | 599 318.00 | 682 410.00 |
BX Customers and related accounts | 7 008.00 | 7 000.00 | 8.00 | 7 008.00 |
BZ Other receivables | 446 772.00 | 33 509.00 | 413 263.00 | 446 772.00 |
CD Marketable securities | 348 805.00 | | 348 805.00 | 348 805.00 |
CF Cash and cash equivalents | 289 087.00 | | 289 087.00 | 289 087.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 091 672.00 | 40 509.00 | 1 051 163.00 | 1 091 672.00 |
CO Grand total (0 to V) | 1 774 082.00 | 123 601.00 | 1 650 481.00 | 1 774 082.00 |
CU Other investments | 598 568.00 | | 598 568.00 | 598 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 900.00 | 12 900.00 | | 12 900.00 |
DG Other reserves | 839 035.00 | 1 008 259.00 | | 839 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 968.00 | -169 224.00 | | -116 968.00 |
DL TOTAL (I) | 862 967.00 | 979 935.00 | | 862 967.00 |
DP Provisions for Risks | 59 591.00 | 59 591.00 | | 59 591.00 |
DR TOTAL (IV) | 59 591.00 | 59 591.00 | | 59 591.00 |
DU Loans and Debts from Credit Institutions (3) | 81 322.00 | 110 182.00 | | 81 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 728.00 | 436 749.00 | | 398 728.00 |
DX Trade payables and related accounts | 23 775.00 | 195 862.00 | | 23 775.00 |
DY Tax and social security liabilities | 646.00 | 549 599.00 | | 646.00 |
DZ Fixed asset liabilities and related accounts | | 22 500.00 | | |
EA Other liabilities | 223 452.00 | 42 789.00 | | 223 452.00 |
EC TOTAL (IV) | 727 923.00 | 1 357 680.00 | | 727 923.00 |
EE Grand total (I to V) | 1 650 481.00 | 2 397 206.00 | | 1 650 481.00 |
EG Accrued income and payables due within one year | 676 432.00 | 1 276 506.00 | | 676 432.00 |
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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 | 1 010 699.00 | | 1 000.00 | 1 010 699.00 |
I3 DECREASES Total Financial Fixed Assets | | 329 289.00 | 682 410.00 | |
I4 DECREASES Grand Total | | 329 289.00 | 682 410.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010 699.00 | | 1 000.00 | 1 010 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 83 092.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 591.00 | | | 59 591.00 |
6T Receivables | 7 000.00 | | | 7 000.00 |
6X Other provisions for depreciation | 3 691.00 | 29 818.00 | | 3 691.00 |
7B Total provisions for depreciation | 10 691.00 | 112 910.00 | | 10 691.00 |
7C Grand total | 70 282.00 | 112 910.00 | | 70 282.00 |
UE of which provisions and reversals: - Operating | | 29 818.00 | | |
UG - Financial | | 83 092.00 | | |
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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 | 23 775.00 | 23 775.00 | | 23 775.00 |
8D Social Security and Other Social Organizations | 646.00 | 646.00 | | 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 452.00 | 223 452.00 | | 223 452.00 |
UL Receivables related to investments | 83 092.00 | 83 092.00 | | 83 092.00 |
UX Other trade receivables | 7 008.00 | 7 008.00 | | 7 008.00 |
UZ Social Security, other social security organizations | 5 515.00 | 5 515.00 | | 5 515.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 81 174.00 | 29 683.00 | 51 491.00 | 81 174.00 |
VI Group and Associates | 398 728.00 | 398 728.00 | | 398 728.00 |
VK Loans repaid during the year | 28 806.00 | | | 28 806.00 |
VM Income taxes | 7 467.00 | 7 467.00 | | 7 467.00 |
VP Miscellaneous | 3 503.00 | 3 503.00 | | 3 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430 287.00 | 430 287.00 | | 430 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 871.00 | 536 871.00 | | 536 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 923.00 | 676 432.00 | 51 491.00 | 727 923.00 |
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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 | 97.00 | 104 885.00 | | 97.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 541.00 | 51 772.00 | | 9 541.00 |
ST Other accounts | 5 934.00 | 178 582.00 | | 5 934.00 |
XQ Rental, rental and co-ownership charges | | 36 395.00 | | |
YQ Equipment leasing commitment | | 28 120.00 | | |
YT Subcontracting | 2 578.00 | 196 028.00 | | 2 578.00 |
YW Business tax | 1 203.00 | 3 711.00 | | 1 203.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 300.00 | 108 596.00 | | 1 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 053.00 | 462 778.00 | | 18 053.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
