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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62 626.00 | | 62 626.00 | 62 626.00 |
AP Buildings | 579 979.00 | 186 872.00 | 393 108.00 | 579 979.00 |
AR Technical installations, industrial equipment and tools | 526.00 | 526.00 | | 526.00 |
AT Other tangible assets | 46 444.00 | 29 126.00 | 17 318.00 | 46 444.00 |
BF Loans | 614 076.00 | 14 196.00 | 599 880.00 | 614 076.00 |
BJ TOTAL (I) | 1 616 652.00 | 239 220.00 | 1 377 432.00 | 1 616 652.00 |
BX Customers and related accounts | 1 016.00 | | 1 016.00 | 1 016.00 |
BZ Other receivables | 33 162.00 | | 33 162.00 | 33 162.00 |
CD Marketable securities | 3 164 598.00 | 5 271.00 | 3 159 327.00 | 3 164 598.00 |
CF Cash and cash equivalents | 835 657.00 | | 835 657.00 | 835 657.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 4 034 655.00 | 5 271.00 | 4 029 384.00 | 4 034 655.00 |
CO Grand total (0 to V) | 5 651 307.00 | 244 491.00 | 5 406 816.00 | 5 651 307.00 |
CU Other investments | 313 001.00 | 8 500.00 | 304 501.00 | 313 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 500.00 | | | 71 500.00 |
DB Share, merger, contribution premiums, etc. | 1 864 906.00 | | | 1 864 906.00 |
DD Legal reserve (1) | 7 150.00 | | | 7 150.00 |
DG Other reserves | 3 311 112.00 | | | 3 311 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 933.00 | | | 102 933.00 |
DL TOTAL (I) | 5 357 600.00 | | | 5 357 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363.00 | | | 363.00 |
DX Trade payables and related accounts | 20 365.00 | | | 20 365.00 |
DY Tax and social security liabilities | 28 488.00 | | | 28 488.00 |
EC TOTAL (IV) | 49 216.00 | | | 49 216.00 |
EE Grand total (I to V) | 5 406 816.00 | | | 5 406 816.00 |
EG Accrued income and payables due within one year | 49 216.00 | | | 49 216.00 |
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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 | 1 678 150.00 | | 139 723.00 | 1 678 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 201 221.00 | 927 077.00 | |
I4 DECREASES Grand Total | | 201 221.00 | 1 616 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 689 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 575.00 | | | 689 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 988 575.00 | | 139 723.00 | 988 575.00 |
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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 | 188 375.00 | 28 149.00 | | 188 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 375.00 | 28 149.00 | | 188 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 196.00 | | | 14 196.00 |
6X Other provisions for depreciation | 63 309.00 | 5 271.00 | 63 309.00 | 63 309.00 |
7B Total provisions for depreciation | 86 005.00 | 5 271.00 | 63 309.00 | 86 005.00 |
7C Grand total | 86 005.00 | 5 271.00 | 63 309.00 | 86 005.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 271.00 | 63 309.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 614 076.00 | | | 614 076.00 |
UX Other trade receivables | 1 016.00 | | | 1 016.00 |
