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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 949 919.00 | 307 675.00 | 642 243.00 | 949 919.00 |
AT Other tangible assets | 34 891.00 | 34 891.00 | | 34 891.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 712 172.00 | | 712 172.00 | 712 172.00 |
BJ TOTAL (I) | 1 825 881.00 | 342 566.00 | 1 483 315.00 | 1 825 881.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 044 527.00 | | 1 044 527.00 | 1 044 527.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 1 044 614.00 | | 1 044 614.00 | 1 044 614.00 |
CO Grand total (0 to V) | 2 870 495.00 | 342 566.00 | 2 527 929.00 | 2 870 495.00 |
CP Shares due in less than one year | 36 840.00 | | | 36 840.00 |
CU Other investments | 121 900.00 | | 121 900.00 | 121 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 529.00 | 600 529.00 | | 600 529.00 |
DB Share, merger, contribution premiums, etc. | 1 402 791.00 | 1 402 791.00 | | 1 402 791.00 |
DD Legal reserve (1) | 84 677.00 | 84 677.00 | | 84 677.00 |
DG Other reserves | 9 388.00 | 9 388.00 | | 9 388.00 |
DH Retained earnings | -165 743.00 | -62 811.00 | | -165 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 083.00 | -102 932.00 | | 10 083.00 |
DL TOTAL (I) | 1 941 725.00 | 1 931 641.00 | | 1 941 725.00 |
DU Loans and Debts from Credit Institutions (3) | 391 664.00 | 434 152.00 | | 391 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 229.00 | 113 754.00 | | 192 229.00 |
DX Trade payables and related accounts | 2 311.00 | 91 653.00 | | 2 311.00 |
DY Tax and social security liabilities | | 17.00 | | |
EC TOTAL (IV) | 586 204.00 | 639 575.00 | | 586 204.00 |
EE Grand total (I to V) | 2 527 929.00 | 2 571 217.00 | | 2 527 929.00 |
EG Accrued income and payables due within one year | 240 613.00 | 250 058.00 | | 240 613.00 |
EI Including equity loans | 192 229.00 | | | 192 229.00 |
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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 | 2 742 201.00 | | 33 454.00 | 2 742 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 949 774.00 | 834 072.00 | |
I4 DECREASES Grand Total | | 949 774.00 | 1 825 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 991 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 991 810.00 | | | 991 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750 392.00 | | 33 454.00 | 1 750 392.00 |
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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 | 304 289.00 | 38 277.00 | | 304 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 289.00 | 38 277.00 | | 304 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 78 515.00 | | 78 515.00 | 78 515.00 |
7B Total provisions for depreciation | 78 515.00 | | 78 515.00 | 78 515.00 |
7C Grand total | 78 515.00 | | 78 515.00 | 78 515.00 |
UG - Financial | | | 78 515.00 | |
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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 | 2 311.00 | 2 311.00 | | 2 311.00 |
VH Loans with a maturity of more than one year at origin | 391 664.00 | 46 073.00 | 193 792.00 | 391 664.00 |
VI Group and Associates | 192 229.00 | 192 229.00 | | 192 229.00 |
VK Loans repaid during the year | 42 255.00 | | | 42 255.00 |
VS Prepaid expenses | 86.00 | 86.00 | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86.00 | 86.00 | | 86.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 204.00 | 240 613.00 | 193 792.00 | 586 204.00 |
