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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 | 1 035.00 | 825.00 | 211.00 | 1 035.00 |
AX Advances and down payments | 939 649.00 | | 939 649.00 | 939 649.00 |
BB Receivables related to investments | 1 038 653.00 | 44 271.00 | 994 382.00 | 1 038 653.00 |
BJ TOTAL (I) | 2 121 752.00 | 45 096.00 | 2 076 655.00 | 2 121 752.00 |
BZ Other receivables | 359 184.00 | | 359 184.00 | 359 184.00 |
CF Cash and cash equivalents | 630 849.00 | | 630 849.00 | 630 849.00 |
CJ TOTAL (II) | 990 033.00 | | 990 033.00 | 990 033.00 |
CO Grand total (0 to V) | 3 111 785.00 | 45 096.00 | 3 066 689.00 | 3 111 785.00 |
CP Shares due in less than one year | 1 038 653.00 | | | 1 038 653.00 |
CU Other investments | 142 413.00 | | 142 413.00 | 142 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 182 632.00 | 1 166 226.00 | | 1 182 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 810.00 | 16 406.00 | | 32 810.00 |
DL TOTAL (I) | 1 435 442.00 | 1 402 632.00 | | 1 435 442.00 |
DU Loans and Debts from Credit Institutions (3) | 720 279.00 | 720 279.00 | | 720 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 852 173.00 | 882 173.00 | | 852 173.00 |
DX Trade payables and related accounts | 1 661.00 | 1 682.00 | | 1 661.00 |
DY Tax and social security liabilities | 57 134.00 | 77 392.00 | | 57 134.00 |
EC TOTAL (IV) | 1 631 247.00 | 1 681 525.00 | | 1 631 247.00 |
EE Grand total (I to V) | 3 066 689.00 | 3 084 157.00 | | 3 066 689.00 |
EG Accrued income and payables due within one year | 1 631 247.00 | 1 681 525.00 | | 1 631 247.00 |
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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 | 2 161 018.00 | | 1 955 399.00 | 2 161 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 994 665.00 | 1 181 067.00 | |
I4 DECREASES Grand Total | | 1 994 665.00 | 2 121 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 940 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 940 685.00 | | | 940 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220 333.00 | | 1 955 399.00 | 1 220 333.00 |
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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 | 825.00 | | | 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 825.00 | | | 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 44 271.00 | | | 44 271.00 |
7B Total provisions for depreciation | 44 271.00 | | | 44 271.00 |
7C Grand total | 44 271.00 | | | 44 271.00 |
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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 | 1 661.00 | 1 661.00 | | 1 661.00 |
8C Staff and Related Accounts | 2 487.00 | 2 487.00 | | 2 487.00 |
8D Social Security and Other Social Organizations | 2 794.00 | 2 794.00 | | 2 794.00 |
8E Income Taxes | 51 554.00 | 51 554.00 | | 51 554.00 |
UL Receivables related to investments | 1 038 653.00 | 1 038 653.00 | | 1 038 653.00 |
VG Loans with a maturity of up to one year at origin | 720 279.00 | 720 279.00 | | 720 279.00 |
VI Group and Associates | 852 173.00 | 852 173.00 | | 852 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 299.00 | 299.00 | | 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359 184.00 | 359 184.00 | | 359 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 397 837.00 | 1 397 837.00 | | 1 397 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 631 247.00 | 1 631 247.00 | | 1 631 247.00 |
