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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 39 561.00 | | 39 561.00 | 39 561.00 |
BJ TOTAL (I) | 731 871.00 | | 731 871.00 | 731 871.00 |
BX Customers and related accounts | 13 942.00 | | 13 942.00 | 13 942.00 |
BZ Other receivables | 6 731.00 | | 6 731.00 | 6 731.00 |
CF Cash and cash equivalents | 57 569.00 | | 57 569.00 | 57 569.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 78 744.00 | | 78 744.00 | 78 744.00 |
CO Grand total (0 to V) | 810 616.00 | | 810 616.00 | 810 616.00 |
CP Shares due in less than one year | 2 991.00 | | | 2 991.00 |
CS Evaluated investments - equity method | 692 310.00 | | 692 310.00 | 692 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 224.00 | 280 224.00 | | 280 224.00 |
DD Legal reserve (1) | 13.00 | 13.00 | | 13.00 |
DG Other reserves | 252.00 | 252.00 | | 252.00 |
DH Retained earnings | -2 791.00 | | | -2 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 810.00 | -2 791.00 | | -14 810.00 |
DK Regulated provisions | 3 350.00 | 933.00 | | 3 350.00 |
DL TOTAL (I) | 266 237.00 | 278 631.00 | | 266 237.00 |
DU Loans and Debts from Credit Institutions (3) | 345 469.00 | 387 008.00 | | 345 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 171.00 | 97 991.00 | | 161 171.00 |
DX Trade payables and related accounts | 30 479.00 | 11 947.00 | | 30 479.00 |
DY Tax and social security liabilities | 7 257.00 | 7 787.00 | | 7 257.00 |
EC TOTAL (IV) | 544 378.00 | 504 735.00 | | 544 378.00 |
EE Grand total (I to V) | 810 616.00 | 783 366.00 | | 810 616.00 |
EG Accrued income and payables due within one year | 239 657.00 | 173 314.00 | | 239 657.00 |
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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 | 734 773.00 | | | 734 773.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 901.00 | 731 871.00 | |
I4 DECREASES Grand Total | | 2 901.00 | 731 871.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 734 773.00 | | | 734 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 39 561.00 | 2 991.00 | 36 569.00 | 39 561.00 |
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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 | 30 479.00 | 30 479.00 | | 30 479.00 |
UT Other financial assets | 39 561.00 | 2 991.00 | 36 569.00 | 39 561.00 |
UX Other trade receivables | 13 942.00 | 13 942.00 | | 13 942.00 |
VB VAT | 6 731.00 | 6 731.00 | | 6 731.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VH Loans with a maturity of more than one year at origin | 345 233.00 | 40 511.00 | 230 120.00 | 345 233.00 |
VI Group and Associates | 161 171.00 | 161 171.00 | | 161 171.00 |
VK Loans repaid during the year | 41 147.00 | | | 41 147.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 736.00 | 24 166.00 | 36 569.00 | 60 736.00 |
VW VAT | 7 257.00 | 7 257.00 | | 7 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 378.00 | 239 657.00 | 230 120.00 | 544 378.00 |
