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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) | 291.00 | | 291.00 | 291.00 |
BZ Other receivables | 58 187.00 | | 58 187.00 | 58 187.00 |
CD Marketable securities | 15 522.00 | | 15 522.00 | 15 522.00 |
CF Cash and cash equivalents | 28 226.00 | | 28 226.00 | 28 226.00 |
CJ TOTAL (II) | 101 936.00 | | 101 936.00 | 101 936.00 |
CO Grand total (0 to V) | 102 228.00 | | 102 228.00 | 102 228.00 |
CU Other investments | 291.00 | | 291.00 | 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500.00 | | | 157 500.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 83 879.00 | | | 83 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 881.00 | | | -230 881.00 |
DL TOTAL (I) | 11 298.00 | | | 11 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 039.00 | | | 28 039.00 |
DX Trade payables and related accounts | 30 737.00 | | | 30 737.00 |
DY Tax and social security liabilities | 9 099.00 | | | 9 099.00 |
EA Other liabilities | 23 053.00 | | | 23 053.00 |
EC TOTAL (IV) | 90 929.00 | | | 90 929.00 |
EE Grand total (I to V) | 102 228.00 | | | 102 228.00 |
EG Accrued income and payables due within one year | 90 929.00 | | | 90 929.00 |
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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 | 252 229.00 | | 115.00 | 252 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 291.00 | |
I4 DECREASES Grand Total | | 252 054.00 | 291.00 | |
IO DECREASES Total including other intangible assets | | 208 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 44 054.00 | | |
KD ACQUISITIONS Total including other intangible assets | 208 000.00 | | | 208 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 938.00 | | 115.00 | 43 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291.00 | | | 291.00 |
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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 | 18 088.00 | 25 833.00 | 43 921.00 | 18 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 088.00 | 25 833.00 | 43 921.00 | 18 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 7.00 | | | 7.00 |
3Z Total regulated provisions | | 1.00 | | |
5Z Total provisions for risks and expenses | 7.00 | | | 7.00 |
6E on fixed assets – tangible | 7.00 | | | 7.00 |
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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 | 30 737.00 | 30 737.00 | | 30 737.00 |
8C Staff and Related Accounts | 2 236.00 | 2 236.00 | | 2 236.00 |
8D Social Security and Other Social Organizations | 6 860.00 | 6 860.00 | | 6 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 053.00 | 23 053.00 | | 23 053.00 |
UZ Social Security, other social security organizations | 16 416.00 | | | 16 416.00 |
VB VAT | 7.00 | | | 7.00 |
VC Group and associates | 10 151.00 | | | 10 151.00 |
VI Group and Associates | 28 039.00 | 28 039.00 | | 28 039.00 |
VK Loans repaid during the year | 2 009.00 | | | 2 009.00 |
VM Income taxes | 14 423.00 | | | 14 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 2.00 | 2.00 | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 196.00 | | | 17 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 187.00 | 58 187.00 | | 58 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 929.00 | 90 929.00 | | 90 929.00 |
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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 | 16 154.00 | | | 16 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 059.00 | | | 12 059.00 |
ST Other accounts | 40 431.00 | | | 40 431.00 |
XQ Rental, rental and co-ownership charges | 29 724.00 | | | 29 724.00 |
YW Business tax | 443.00 | | | 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 598.00 | | | 16 598.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 214.00 | | | 82 214.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
