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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 411 612.00 | 411 612.00 | | 411 612.00 |
AN Land | 133 385.00 | | 133 385.00 | 133 385.00 |
AP Buildings | 533 572.00 | 533 572.00 | | 533 572.00 |
BJ TOTAL (I) | 2 390 823.00 | 2 257 438.00 | 133 385.00 | 2 390 823.00 |
BZ Other receivables | 2 630 450.00 | 577 706.00 | 2 052 744.00 | 2 630 450.00 |
CF Cash and cash equivalents | 211 180.00 | | 211 180.00 | 211 180.00 |
CJ TOTAL (II) | 2 841 630.00 | 577 706.00 | 2 263 924.00 | 2 841 630.00 |
CO Grand total (0 to V) | 5 232 453.00 | 2 835 144.00 | 2 397 309.00 | 5 232 453.00 |
CU Other investments | 1 312 254.00 | 1 312 254.00 | | 1 312 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 294 288.00 | 1 294 288.00 | | 1 294 288.00 |
DB Share, merger, contribution premiums, etc. | 693 788.00 | 693 788.00 | | 693 788.00 |
DD Legal reserve (1) | 13 111.00 | 13 111.00 | | 13 111.00 |
DG Other reserves | 1 529 523.00 | 1 529 523.00 | | 1 529 523.00 |
DH Retained earnings | -1 391 858.00 | -1 722 397.00 | | -1 391 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 144.00 | 330 539.00 | | 243 144.00 |
DL TOTAL (I) | 2 381 996.00 | 2 138 851.00 | | 2 381 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 959.00 | 146 979.00 | | 3 959.00 |
DX Trade payables and related accounts | 1 515.00 | 8 200.00 | | 1 515.00 |
DY Tax and social security liabilities | 9 839.00 | 9 568.00 | | 9 839.00 |
EC TOTAL (IV) | 15 314.00 | 164 748.00 | | 15 314.00 |
EE Grand total (I to V) | 2 397 309.00 | 2 303 599.00 | | 2 397 309.00 |
EG Accrued income and payables due within one year | 15 314.00 | 164 748.00 | | 15 314.00 |
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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 | 2 395 002.00 | | | 2 395 002.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 806.00 | 1 312 254.00 | |
I4 DECREASES Grand Total | | 4 179.00 | 2 390 823.00 | |
IO DECREASES Total including other intangible assets | | | 411 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 373.00 | 666 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 411 612.00 | | | 411 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 330.00 | | | 668 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 315 060.00 | | | 1 315 060.00 |
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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 | 495 712.00 | 39 233.00 | 1 373.00 | 495 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 712.00 | 39 233.00 | 1 373.00 | 495 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 583.00 | | 583.00 | 583.00 |
6A on fixed assets – intangible | 411 612.00 | | | 411 612.00 |
6X Other provisions for depreciation | 577 706.00 | | | 577 706.00 |
7B Total provisions for depreciation | 2 304 378.00 | | 2 806.00 | 2 304 378.00 |
7C Grand total | 2 304 378.00 | | 2 806.00 | 2 304 378.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 223.00 | |
UG - Financial | | | 583.00 | |
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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 | 1 515.00 | 1 515.00 | | 1 515.00 |
8E Income Taxes | 9 839.00 | 9 839.00 | | 9 839.00 |
VC Group and associates | 2 630 450.00 | 2 630 450.00 | | 2 630 450.00 |
VI Group and Associates | 3 959.00 | 3 959.00 | | 3 959.00 |
VK Loans repaid during the year | 45 735.00 | | | 45 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 630 450.00 | 2 630 450.00 | | 2 630 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 314.00 | 15 314.00 | | 15 314.00 |
