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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 944.00 | 7 662.00 | 11 282.00 | 18 944.00 |
BD Other fixed assets | 131 497.00 | | 131 497.00 | 131 497.00 |
BH Other financial assets | 156 000.00 | | 156 000.00 | 156 000.00 |
BJ TOTAL (I) | 306 441.00 | 7 662.00 | 298 779.00 | 306 441.00 |
BZ Other receivables | 4 633.00 | | 4 633.00 | 4 633.00 |
CF Cash and cash equivalents | 1 087.00 | | 1 087.00 | 1 087.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 5 866.00 | | 5 866.00 | 5 866.00 |
CO Grand total (0 to V) | 312 307.00 | 7 662.00 | 304 645.00 | 312 307.00 |
CP Shares due in less than one year | 156 000.00 | | | 156 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 48 925.00 | 18 999.00 | | 48 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 247.00 | 29 925.00 | | 12 247.00 |
DL TOTAL (I) | 62 272.00 | 50 025.00 | | 62 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 098.00 | 232 758.00 | | 240 098.00 |
DX Trade payables and related accounts | 2 274.00 | 2 043.00 | | 2 274.00 |
DY Tax and social security liabilities | | 3 282.00 | | |
EC TOTAL (IV) | 242 373.00 | 238 083.00 | | 242 373.00 |
EE Grand total (I to V) | 304 645.00 | 288 108.00 | | 304 645.00 |
EG Accrued income and payables due within one year | 242 373.00 | 238 083.00 | | 242 373.00 |
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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 | 320 669.00 | | | 320 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 287 497.00 | |
I4 DECREASES Grand Total | | 14 228.00 | 306 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 228.00 | 18 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 172.00 | | | 33 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 497.00 | | | 287 497.00 |
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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 | 9 727.00 | 3 715.00 | 5 780.00 | 9 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 727.00 | 3 715.00 | 5 780.00 | 9 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 33 419.00 | | 33 419.00 | 33 419.00 |
7B Total provisions for depreciation | 33 419.00 | | 33 419.00 | 33 419.00 |
7C Grand total | 33 419.00 | | 33 419.00 | 33 419.00 |
UG - Financial | | | 33 419.00 | |
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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 | 2 274.00 | 2 274.00 | | 2 274.00 |
UT Other financial assets | 156 000.00 | 156 000.00 | | 156 000.00 |
VB VAT | 4 049.00 | 4 049.00 | | 4 049.00 |
VI Group and Associates | 240 098.00 | 240 098.00 | | 240 098.00 |
VM Income taxes | 584.00 | 584.00 | | 584.00 |
VS Prepaid expenses | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 779.00 | 160 779.00 | | 160 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 373.00 | 242 373.00 | | 242 373.00 |
