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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 743.00 | 30 743.00 | | 30 743.00 |
BB Receivables related to investments | 923 240.00 | 578 722.00 | 344 518.00 | 923 240.00 |
BJ TOTAL (I) | 1 694 205.00 | 617 422.00 | 1 076 783.00 | 1 694 205.00 |
CF Cash and cash equivalents | 8 067.00 | | 8 067.00 | 8 067.00 |
CJ TOTAL (II) | 8 067.00 | | 8 067.00 | 8 067.00 |
CO Grand total (0 to V) | 1 702 272.00 | 617 422.00 | 1 084 850.00 | 1 702 272.00 |
CU Other investments | 740 223.00 | 7 958.00 | 732 265.00 | 740 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 000.00 | 575 000.00 | | 575 000.00 |
DH Retained earnings | -593 414.00 | -608 809.00 | | -593 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 463.00 | 15 395.00 | | -14 463.00 |
DL TOTAL (I) | -32 876.00 | -18 414.00 | | -32 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 179.00 | 85 000.00 | | 239 179.00 |
DX Trade payables and related accounts | 8 460.00 | 11 364.00 | | 8 460.00 |
EA Other liabilities | 870 087.00 | 1 130 882.00 | | 870 087.00 |
EC TOTAL (IV) | 1 117 726.00 | 1 227 246.00 | | 1 117 726.00 |
EE Grand total (I to V) | 1 084 850.00 | 1 208 833.00 | | 1 084 850.00 |
EG Accrued income and payables due within one year | 1 001 727.00 | 1 227 246.00 | | 1 001 727.00 |
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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 | 1 818 928.00 | | 15 341.00 | 1 818 928.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 743.00 | | | 30 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 140 063.00 | 1 663 463.00 | |
I4 DECREASES Grand Total | | 140 063.00 | 1 694 205.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 743.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 788 185.00 | | 15 341.00 | 1 788 185.00 |
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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 | 29 155.00 | 1 588.00 | | 29 155.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 155.00 | 1 588.00 | | 29 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 574 985.00 | 3 737.00 | | 574 985.00 |
7B Total provisions for depreciation | 582 943.00 | 3 737.00 | | 582 943.00 |
7C Grand total | 582 943.00 | 3 737.00 | | 582 943.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 737.00 | | |
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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 | 8 460.00 | 8 460.00 | | 8 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 870 087.00 | 870 087.00 | | 870 087.00 |
UL Receivables related to investments | 923 240.00 | 923 240.00 | | 923 240.00 |
VH Loans with a maturity of more than one year at origin | 145 179.00 | 29 180.00 | 115 999.00 | 145 179.00 |
VI Group and Associates | 239 179.00 | 239 179.00 | | 239 179.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 4 821.00 | | | 4 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 240.00 | 923 240.00 | | 923 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 905.00 | 1 146 906.00 | 115 999.00 | 1 262 905.00 |
