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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 | 1 365 675.00 | | 1 365 675.00 | 1 365 675.00 |
BD Other fixed assets | 862 468.00 | 799 968.00 | 62 500.00 | 862 468.00 |
BJ TOTAL (I) | 3 128 420.00 | 799 968.00 | 2 328 452.00 | 3 128 420.00 |
BT Goods | 66 986.00 | 33 943.00 | 33 043.00 | 66 986.00 |
BX Customers and related accounts | 12 600.00 | | 12 600.00 | 12 600.00 |
BZ Other receivables | 1 111.00 | | 1 111.00 | 1 111.00 |
CF Cash and cash equivalents | 74 185.00 | | 74 185.00 | 74 185.00 |
CJ TOTAL (II) | 154 882.00 | 33 943.00 | 120 939.00 | 154 882.00 |
CO Grand total (0 to V) | 3 283 302.00 | 833 911.00 | 2 449 391.00 | 3 283 302.00 |
CP Shares due in less than one year | 1 365 675.00 | | | 1 365 675.00 |
CU Other investments | 900 277.00 | | 900 277.00 | 900 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 579 500.00 | 3 798 900.00 | | 2 579 500.00 |
DE Statutory or contractual reserves | 3 440.00 | 3 440.00 | | 3 440.00 |
DH Retained earnings | | -376 627.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -371 597.00 | -600 000.00 | | -371 597.00 |
DL TOTAL (I) | 2 211 343.00 | 2 825 714.00 | | 2 211 343.00 |
DU Loans and Debts from Credit Institutions (3) | 242.00 | 16.00 | | 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 806.00 | 4 964.00 | | 237 806.00 |
DY Tax and social security liabilities | | 1 019.00 | | |
EC TOTAL (IV) | 238 048.00 | 5 999.00 | | 238 048.00 |
EE Grand total (I to V) | 2 449 391.00 | 2 831 713.00 | | 2 449 391.00 |
EG Accrued income and payables due within one year | 238 048.00 | 5 999.00 | | 238 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | 16.00 | | 242.00 |
EI Including equity loans | 237 806.00 | | | 237 806.00 |
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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 | 3 755 673.00 | | 132 747.00 | 3 755 673.00 |
I3 DECREASES Total Financial Fixed Assets | | 760 000.00 | 3 128 420.00 | |
I4 DECREASES Grand Total | | 760 000.00 | 3 128 420.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 755 673.00 | | 132 747.00 | 3 755 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 405 384.00 | 399 984.00 | 5 400.00 | 405 384.00 |
5Z Total provisions for risks and expenses | 1.00 | | | 1.00 |
6E on fixed assets – tangible | 1.00 | | | 1.00 |
6N Inventories and work in progress | 33 943.00 | | | 33 943.00 |
7B Total provisions for depreciation | 1 108 927.00 | 399 984.00 | 675 000.00 | 1 108 927.00 |
7C Grand total | 1 108 927.00 | 399 984.00 | 675 000.00 | 1 108 927.00 |
UG - Financial | | 399 984.00 | 675 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 365 675.00 | 1 365 675.00 | | 1 365 675.00 |
UX Other trade receivables | 12 600.00 | 12 600.00 | | 12 600.00 |
VB VAT | 1 111.00 | 1 111.00 | | 1 111.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VI Group and Associates | 237 806.00 | 237 806.00 | | 237 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 379 386.00 | 1 379 386.00 | | 1 379 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 048.00 | 238 048.00 | | 238 048.00 |
