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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 240.00 | | 13 240.00 | 13 240.00 |
AP Buildings | 52 960.00 | 991.00 | 51 969.00 | 52 960.00 |
AT Other tangible assets | 5 789.00 | 4 988.00 | 801.00 | 5 789.00 |
BD Other fixed assets | 3 175 543.00 | 533 981.00 | 2 641 563.00 | 3 175 543.00 |
BJ TOTAL (I) | 3 893 169.00 | 539 960.00 | 3 353 210.00 | 3 893 169.00 |
BZ Other receivables | 31 528.00 | | 31 528.00 | 31 528.00 |
CD Marketable securities | 3 373 720.00 | | 3 373 720.00 | 3 373 720.00 |
CF Cash and cash equivalents | 4 279 618.00 | | 4 279 618.00 | 4 279 618.00 |
CJ TOTAL (II) | 7 684 867.00 | | 7 684 867.00 | 7 684 867.00 |
CO Grand total (0 to V) | 11 578 036.00 | 539 960.00 | 11 038 077.00 | 11 578 036.00 |
CU Other investments | 645 637.00 | | 645 637.00 | 645 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DH Retained earnings | 2 249 074.00 | 1 276 241.00 | | 2 249 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 305 750.00 | 972 832.00 | | 7 305 750.00 |
DL TOTAL (I) | 9 626 324.00 | 2 320 574.00 | | 9 626 324.00 |
DU Loans and Debts from Credit Institutions (3) | 499 200.00 | 499 200.00 | | 499 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 48 448.00 | | |
DX Trade payables and related accounts | 90 901.00 | 12 647.00 | | 90 901.00 |
DY Tax and social security liabilities | 821 651.00 | 248 743.00 | | 821 651.00 |
EC TOTAL (IV) | 1 411 752.00 | 809 038.00 | | 1 411 752.00 |
EE Grand total (I to V) | 11 038 077.00 | 3 129 611.00 | | 11 038 077.00 |
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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 | 1 779 779.00 | | 711 837.00 | 1 779 779.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 400.00 | 3 821 180.00 | |
I4 DECREASES Grand Total | | 54 400.00 | 3 893 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 789.00 | | 66 200.00 | 5 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 773 990.00 | | 645 637.00 | 1 773 990.00 |
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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 | 4 165.00 | 1 815.00 | | 4 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 165.00 | 1 815.00 | | 4 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 327 669.00 | 206 311.00 | | 327 669.00 |
7B Total provisions for depreciation | 327 669.00 | 206 311.00 | | 327 669.00 |
7C Grand total | 327 669.00 | 206 311.00 | | 327 669.00 |
UG - Financial | | 206 311.00 | | |
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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 | 90 901.00 | 90 901.00 | | 90 901.00 |
8E Income Taxes | 656 749.00 | 656 749.00 | | 656 749.00 |
VB VAT | 24 473.00 | | | 24 473.00 |
VC Group and associates | 941.00 | | | 941.00 |
VH Loans with a maturity of more than one year at origin | 499 200.00 | | | 499 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 114.00 | | | 6 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 528.00 | 31 528.00 | | 31 528.00 |
VW VAT | 164 902.00 | 164 902.00 | | 164 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 411 752.00 | 912 552.00 | | 1 411 752.00 |
