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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 | 54 686.00 | 4 254.00 | 50 432.00 | 54 686.00 |
BB Receivables related to investments | | 54 670.00 | -54 670.00 | |
BD Other fixed assets | 433 630.00 | | 433 630.00 | 433 630.00 |
BH Other financial assets | 200 540.00 | | 200 540.00 | 200 540.00 |
BJ TOTAL (I) | 688 856.00 | 61 424.00 | 627 432.00 | 688 856.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 52 774.00 | | 52 774.00 | 52 774.00 |
BZ Other receivables | 9 318.00 | | 9 318.00 | 9 318.00 |
CF Cash and cash equivalents | 54 652.00 | | 54 652.00 | 54 652.00 |
CH Prepaid expenses | 1 178.00 | | 1 178.00 | 1 178.00 |
CJ TOTAL (II) | 117 922.00 | | 117 922.00 | 117 922.00 |
CO Grand total (0 to V) | 806 778.00 | 61 424.00 | 745 354.00 | 806 778.00 |
CU Other investments | | 2 500.00 | -2 500.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 386 694.00 | 386 694.00 | | 386 694.00 |
DD Legal reserve (1) | 38 669.00 | 38 669.00 | | 38 669.00 |
DF Regulated reserves (1) | 130.00 | | | 130.00 |
DH Retained earnings | -70 682.00 | -12 959.00 | | -70 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 034.00 | 112 706.00 | | 269 034.00 |
DL TOTAL (I) | 623 845.00 | 525 110.00 | | 623 845.00 |
DU Loans and Debts from Credit Institutions (3) | 12 190.00 | | | 12 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 453.00 | | | 8 453.00 |
DX Trade payables and related accounts | 3 051.00 | 2 391.00 | | 3 051.00 |
DY Tax and social security liabilities | 67 168.00 | 18 790.00 | | 67 168.00 |
DZ Fixed asset liabilities and related accounts | 29 700.00 | 29 700.00 | | 29 700.00 |
EA Other liabilities | 946.00 | 1 141.00 | | 946.00 |
EC TOTAL (IV) | 121 509.00 | 52 022.00 | | 121 509.00 |
EE Grand total (I to V) | 745 354.00 | 577 132.00 | | 745 354.00 |
EG Accrued income and payables due within one year | 121 509.00 | 52 022.00 | | 121 509.00 |
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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 | 542 425.00 | | 339 146.00 | 542 425.00 |
I3 DECREASES Total Financial Fixed Assets | | 192 715.00 | 634 170.00 | |
I4 DECREASES Grand Total | | 192 715.00 | 688 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 161.00 | | 50 525.00 | 4 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 538 265.00 | | 288 621.00 | 538 265.00 |
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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 | 1 345.00 | 2 909.00 | | 1 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 345.00 | 2 909.00 | | 1 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 26 270.00 | 28 400.00 | | 26 270.00 |
7B Total provisions for depreciation | 26 970.00 | 30 200.00 | | 26 970.00 |
7C Grand total | 26 970.00 | 30 200.00 | | 26 970.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 30 200.00 | | |
UJ - Exceptional | | 130.00 | | |
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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 | 3 051.00 | 3 051.00 | | 3 051.00 |
8C Staff and Related Accounts | 2 964.00 | 2 964.00 | | 2 964.00 |
8D Social Security and Other Social Organizations | 2 298.00 | 2 298.00 | | 2 298.00 |
8E Income Taxes | 6 332.00 | 6 332.00 | | 6 332.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 700.00 | 29 700.00 | | 29 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 946.00 | 946.00 | | 946.00 |
UT Other financial assets | 200 540.00 | 200 540.00 | | 200 540.00 |
UX Other trade receivables | 52 774.00 | 52 774.00 | | 52 774.00 |
VB VAT | 262.00 | 262.00 | | 262.00 |
VG Loans with a maturity of up to one year at origin | 12 190.00 | 12 190.00 | | 12 190.00 |
VI Group and Associates | 8 453.00 | 8 453.00 | | 8 453.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 822.00 | | | 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 359.00 | 51 359.00 | | 51 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 056.00 | 9 056.00 | | 9 056.00 |
VS Prepaid expenses | 1 178.00 | 1 178.00 | | 1 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 810.00 | 263 810.00 | | 263 810.00 |
VW VAT | 4 215.00 | 4 215.00 | | 4 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 509.00 | 121 509.00 | | 121 509.00 |
