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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 | 5 840.00 | 4 000.00 | 1 840.00 | 5 840.00 |
BB Receivables related to investments | 376 107.00 | 19 275.00 | 356 832.00 | 376 107.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 446 038.00 | 24 275.00 | 421 763.00 | 446 038.00 |
BX Customers and related accounts | 400 461.00 | | 400 461.00 | 400 461.00 |
BZ Other receivables | 11 937.00 | | 11 937.00 | 11 937.00 |
CF Cash and cash equivalents | 58 944.00 | | 58 944.00 | 58 944.00 |
CH Prepaid expenses | 4 518.00 | | 4 518.00 | 4 518.00 |
CJ TOTAL (II) | 475 859.00 | | 475 859.00 | 475 859.00 |
CO Grand total (0 to V) | 921 898.00 | 24 275.00 | 897 622.00 | 921 898.00 |
CP Shares due in less than one year | 376 697.00 | | | 376 697.00 |
CU Other investments | 63 501.00 | 1 000.00 | 62 501.00 | 63 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 26 819.00 | 21 002.00 | | 26 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 664.00 | 5 817.00 | | 28 664.00 |
DL TOTAL (I) | 56 032.00 | 27 369.00 | | 56 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542 478.00 | 337 588.00 | | 542 478.00 |
DX Trade payables and related accounts | 106 727.00 | 35 044.00 | | 106 727.00 |
DY Tax and social security liabilities | 188 843.00 | 110 135.00 | | 188 843.00 |
EA Other liabilities | 3 542.00 | 69 239.00 | | 3 542.00 |
EB Prepaid income (2) | | 911.00 | | |
EC TOTAL (IV) | 841 590.00 | 552 917.00 | | 841 590.00 |
EE Grand total (I to V) | 897 622.00 | 580 286.00 | | 897 622.00 |
EG Accrued income and payables due within one year | 841 590.00 | 552 917.00 | | 841 590.00 |
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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 | 345 281.00 | | 100 757.00 | 345 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440 198.00 | |
I4 DECREASES Grand Total | | | 446 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 490.00 | | 1 350.00 | 4 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 791.00 | | 99 407.00 | 340 791.00 |
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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 | 2 744.00 | 1 256.00 | | 2 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 744.00 | 1 256.00 | | 2 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 36 000.00 | | 15 725.00 | 36 000.00 |
7B Total provisions for depreciation | 36 000.00 | | 15 725.00 | 36 000.00 |
7C Grand total | 36 000.00 | | 15 725.00 | 36 000.00 |
UG - Financial | | | 15 725.00 | |
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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 | 533 667.00 | 533 667.00 | | 533 667.00 |
8B Suppliers and Related Accounts | 106 727.00 | 106 727.00 | | 106 727.00 |
8C Staff and Related Accounts | 28 961.00 | 28 961.00 | | 28 961.00 |
8D Social Security and Other Social Organizations | 38 653.00 | 38 653.00 | | 38 653.00 |
8E Income Taxes | 31 141.00 | 31 141.00 | | 31 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 542.00 | 3 542.00 | | 3 542.00 |
UL Receivables related to investments | 376 107.00 | 376 107.00 | | 376 107.00 |
UT Other financial assets | 590.00 | 590.00 | | 590.00 |
UX Other trade receivables | 400 461.00 | 400 461.00 | | 400 461.00 |
UZ Social Security, other social security organizations | 3 042.00 | 3 042.00 | | 3 042.00 |
VB VAT | 5 091.00 | 5 091.00 | | 5 091.00 |
VI Group and Associates | 8 811.00 | 8 811.00 | | 8 811.00 |
VP Miscellaneous | 3 803.00 | 3 803.00 | | 3 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 718.00 | 14 718.00 | | 14 718.00 |
VS Prepaid expenses | 4 518.00 | 4 518.00 | | 4 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 613.00 | 793 613.00 | | 793 613.00 |
VW VAT | 75 370.00 | 75 370.00 | | 75 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 590.00 | 841 590.00 | | 841 590.00 |
