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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 4 622 418.00 | 780 118.00 | 3 842 300.00 | 4 622 418.00 |
AT Other tangible assets | 54 529.00 | 52 518.00 | 2 011.00 | 54 529.00 |
BB Receivables related to investments | 1 110 000.00 | 1 110 000.00 | | 1 110 000.00 |
BH Other financial assets | 5 035.00 | | 5 035.00 | 5 035.00 |
BJ TOTAL (I) | 6 300 473.00 | 1 942 636.00 | 4 357 837.00 | 6 300 473.00 |
BT Goods | 500 000.00 | | 500 000.00 | 500 000.00 |
BX Customers and related accounts | 618 742.00 | | 618 742.00 | 618 742.00 |
BZ Other receivables | 564 744.00 | | 564 744.00 | 564 744.00 |
CF Cash and cash equivalents | 343 351.00 | | 343 351.00 | 343 351.00 |
CH Prepaid expenses | 3 707.00 | | 3 707.00 | 3 707.00 |
CJ TOTAL (II) | 2 030 545.00 | | 2 030 545.00 | 2 030 545.00 |
CO Grand total (0 to V) | 8 331 018.00 | 1 942 636.00 | 6 388 382.00 | 8 331 018.00 |
CU Other investments | 8 491.00 | | 8 491.00 | 8 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 777.00 | | 1 000.00 |
DH Retained earnings | 1 816 111.00 | 1 634 884.00 | | 1 816 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 513.00 | 352 878.00 | | 123 513.00 |
DL TOTAL (I) | 1 950 624.00 | 1 998 539.00 | | 1 950 624.00 |
DU Loans and Debts from Credit Institutions (3) | 3 970 515.00 | 4 147 391.00 | | 3 970 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 661.00 | 497 443.00 | | 289 661.00 |
DX Trade payables and related accounts | 9 987.00 | 14 295.00 | | 9 987.00 |
DY Tax and social security liabilities | 166 773.00 | 97 527.00 | | 166 773.00 |
EA Other liabilities | 822.00 | 3 182.00 | | 822.00 |
EC TOTAL (IV) | 4 437 758.00 | 4 759 838.00 | | 4 437 758.00 |
EE Grand total (I to V) | 6 388 382.00 | 6 758 378.00 | | 6 388 382.00 |
EG Accrued income and payables due within one year | 673 714.00 | 803 092.00 | | 673 714.00 |
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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 | 6 071 166.00 | | 233 374.00 | 6 071 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 123 526.00 | |
I4 DECREASES Grand Total | | 4 067.00 | 6 300 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 067.00 | 5 176 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 178 639.00 | | 2 374.00 | 5 178 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 892 526.00 | | 231 000.00 | 892 526.00 |
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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 | 616 855.00 | 220 644.00 | 4 863.00 | 616 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 855.00 | 220 644.00 | 4 863.00 | 616 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 880 000.00 | 230 000.00 | | 880 000.00 |
7B Total provisions for depreciation | 880 000.00 | 230 000.00 | | 880 000.00 |
7C Grand total | 880 000.00 | 230 000.00 | | 880 000.00 |
UG - Financial | | 230 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 175 000.00 | 175 000.00 | | 175 000.00 |
8B Suppliers and Related Accounts | 9 987.00 | 9 987.00 | | 9 987.00 |
8C Staff and Related Accounts | 4 706.00 | 4 706.00 | | 4 706.00 |
8D Social Security and Other Social Organizations | 17 676.00 | 17 676.00 | | 17 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 822.00 | 822.00 | | 822.00 |
UL Receivables related to investments | 1 110 000.00 | | 1 110 000.00 | 1 110 000.00 |
UT Other financial assets | 5 035.00 | 5 035.00 | | 5 035.00 |
UX Other trade receivables | 618 742.00 | 618 742.00 | | 618 742.00 |
VB VAT | 2 405.00 | 2 405.00 | | 2 405.00 |
VC Group and associates | 408 252.00 | 408 252.00 | | 408 252.00 |
VG Loans with a maturity of up to one year at origin | 3 970 515.00 | 13 769.00 | 3 956 746.00 | 3 970 515.00 |
VI Group and Associates | 114 661.00 | 114 661.00 | | 114 661.00 |
VJ Loans taken out during the year | 58 510.00 | | | 58 510.00 |
VK Loans repaid during the year | 233 927.00 | | | 233 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 029.00 | 2 029.00 | | 2 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 087.00 | 154 087.00 | | 154 087.00 |
VS Prepaid expenses | 3 707.00 | 3 707.00 | | 3 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 302 229.00 | 1 192 229.00 | 1 110 000.00 | 2 302 229.00 |
VW VAT | 142 363.00 | 142 363.00 | | 142 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 437 758.00 | 481 012.00 | 3 956 746.00 | 4 437 758.00 |
