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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 960.00 | 180.00 | 780.00 | 960.00 |
BB Receivables related to investments | 944 481.00 | 46 293.00 | 898 188.00 | 944 481.00 |
BD Other fixed assets | 186 998.00 | 186 998.00 | | 186 998.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 942 429.00 | 333 461.00 | 1 608 968.00 | 1 942 429.00 |
BZ Other receivables | 1 306.00 | | 1 306.00 | 1 306.00 |
CF Cash and cash equivalents | 19 283.00 | | 19 283.00 | 19 283.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 20 605.00 | | 20 605.00 | 20 605.00 |
CO Grand total (0 to V) | 1 963 034.00 | 333 461.00 | 1 629 573.00 | 1 963 034.00 |
CP Shares due in less than one year | 944 481.00 | | | 944 481.00 |
CU Other investments | 809 990.00 | 99 990.00 | 710 000.00 | 809 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 490 000.00 | 1 490 000.00 | | 1 490 000.00 |
DD Legal reserve (1) | 17 258.00 | 17 258.00 | | 17 258.00 |
DG Other reserves | 18 831.00 | 27 767.00 | | 18 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 689.00 | -8 936.00 | | 20 689.00 |
DL TOTAL (I) | 1 546 778.00 | 1 526 089.00 | | 1 546 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 834.00 | 219 205.00 | | 76 834.00 |
DX Trade payables and related accounts | 3 135.00 | 5 286.00 | | 3 135.00 |
DY Tax and social security liabilities | 2 825.00 | 2 400.00 | | 2 825.00 |
EC TOTAL (IV) | 82 795.00 | 226 891.00 | | 82 795.00 |
EE Grand total (I to V) | 1 629 573.00 | 1 752 980.00 | | 1 629 573.00 |
EG Accrued income and payables due within one year | 82 795.00 | 226 891.00 | | 82 795.00 |
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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 | 2 088 462.00 | | 14 094.00 | 2 088 462.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160 127.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160 127.00 | 1 941 469.00 | |
I4 DECREASES Grand Total | | 160 127.00 | 1 942 429.00 | |
IO DECREASES Total including other intangible assets | | | 960.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 088 462.00 | | 13 134.00 | 2 088 462.00 |
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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 | | 180.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 180.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | | | 8.00 |
06 aucun libellé | 245 994.00 | 10 293.00 | 22 995.00 | 245 994.00 |
7B Total provisions for depreciation | 345 984.00 | 10 293.00 | 22 995.00 | 345 984.00 |
7C Grand total | 345 984.00 | 10 293.00 | 22 995.00 | 345 984.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 293.00 | 22 995.00 | |
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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 | 3 135.00 | 3 135.00 | | 3 135.00 |
UL Receivables related to investments | 944 481.00 | 944 481.00 | | 944 481.00 |
VB VAT | 1 306.00 | 1 306.00 | | 1 306.00 |
VI Group and Associates | 76 834.00 | 76 834.00 | | 76 834.00 |
VS Prepaid expenses | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 802.00 | 945 802.00 | | 945 802.00 |
VW VAT | 2 825.00 | 2 825.00 | | 2 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 795.00 | 82 795.00 | | 82 795.00 |
