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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 138 860.00 | | 138 860.00 | 138 860.00 |
AP Buildings | 1 789 300.00 | 968 714.00 | 820 587.00 | 1 789 300.00 |
AT Other tangible assets | 1 172 098.00 | 535 753.00 | 636 345.00 | 1 172 098.00 |
AV Fixed assets in progress | 23 226.00 | | 23 226.00 | 23 226.00 |
BF Loans | 241 400.00 | | 241 400.00 | 241 400.00 |
BH Other financial assets | 79 831.00 | 1 992.00 | 77 839.00 | 79 831.00 |
BJ TOTAL (I) | 3 447 383.00 | 1 506 459.00 | 1 940 925.00 | 3 447 383.00 |
BX Customers and related accounts | 57 928.00 | | 57 928.00 | 57 928.00 |
BZ Other receivables | 10 089.00 | | 10 089.00 | 10 089.00 |
CF Cash and cash equivalents | 567 598.00 | | 567 598.00 | 567 598.00 |
CH Prepaid expenses | 36 981.00 | | 36 981.00 | 36 981.00 |
CJ TOTAL (II) | 672 597.00 | | 672 597.00 | 672 597.00 |
CO Grand total (0 to V) | 4 119 980.00 | 1 506 459.00 | 2 613 521.00 | 4 119 980.00 |
CP Shares due in less than one year | 41 400.00 | | | 41 400.00 |
CU Other investments | 2 668.00 | | 2 668.00 | 2 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 401 472.00 | | | 401 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 487.00 | | | 143 487.00 |
DL TOTAL (I) | 1 644 959.00 | | | 1 644 959.00 |
DU Loans and Debts from Credit Institutions (3) | 787 620.00 | | | 787 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 841.00 | | | 95 841.00 |
DX Trade payables and related accounts | 60 537.00 | | | 60 537.00 |
DY Tax and social security liabilities | 17 292.00 | | | 17 292.00 |
DZ Fixed asset liabilities and related accounts | 6 862.00 | | | 6 862.00 |
EA Other liabilities | 410.00 | | | 410.00 |
EC TOTAL (IV) | 968 562.00 | | | 968 562.00 |
EE Grand total (I to V) | 2 613 521.00 | | | 2 613 521.00 |
EG Accrued income and payables due within one year | 339 544.00 | | | 339 544.00 |
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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 | 3 298 649.00 | | 514 616.00 | 3 298 649.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 323 899.00 | |
I4 DECREASES Grand Total | 325 882.00 | 40 000.00 | 3 447 383.00 | 325 882.00 |
IY DECREASES Total Tangible Fixed Assets | 325 882.00 | | 3 123 484.00 | 325 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 936 825.00 | | 512 540.00 | 2 936 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 823.00 | | 2 076.00 | 361 823.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 23 226.00 | | | 23 226.00 |
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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 | 1 392 954.00 | 111 513.00 | | 1 392 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 392 954.00 | 111 513.00 | | 1 392 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 972.00 | 20.00 | | 1 972.00 |
7B Total provisions for depreciation | 1 972.00 | 20.00 | | 1 972.00 |
7C Grand total | 1 972.00 | 20.00 | | 1 972.00 |
UG - Financial | | 20.00 | | |
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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 | 77 065.00 | 77 065.00 | | 77 065.00 |
8B Suppliers and Related Accounts | 60 537.00 | 60 537.00 | | 60 537.00 |
8E Income Taxes | 6 005.00 | 6 005.00 | | 6 005.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 862.00 | 6 862.00 | | 6 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410.00 | 410.00 | | 410.00 |
UP Loans | 241 400.00 | 41 400.00 | 200 000.00 | 241 400.00 |
UT Other financial assets | 79 831.00 | | 79 831.00 | 79 831.00 |
UX Other trade receivables | 57 928.00 | 57 928.00 | | 57 928.00 |
VB VAT | 10 089.00 | 10 089.00 | | 10 089.00 |
VH Loans with a maturity of more than one year at origin | 787 620.00 | 158 602.00 | 518 490.00 | 787 620.00 |
VI Group and Associates | 18 776.00 | 18 776.00 | | 18 776.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 116 812.00 | | | 116 812.00 |
VS Prepaid expenses | 36 981.00 | 36 981.00 | | 36 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 230.00 | 146 399.00 | 279 831.00 | 426 230.00 |
VW VAT | 11 290.00 | 11 290.00 | | 11 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 565.00 | 339 547.00 | 518 490.00 | 968 565.00 |
