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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 816 621.00 | 857 979.00 | 958 641.00 | 1 816 621.00 |
BJ TOTAL (I) | 2 575 827.00 | 1 616 422.00 | 959 405.00 | 2 575 827.00 |
BZ Other receivables | 14 130.00 | | 14 130.00 | 14 130.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 14 950.00 | | 14 950.00 | 14 950.00 |
CO Grand total (0 to V) | 2 590 777.00 | 1 616 422.00 | 974 355.00 | 2 590 777.00 |
CU Other investments | 759 206.00 | 758 443.00 | 763.00 | 759 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 050.00 | 1 150 050.00 | | 1 150 050.00 |
DH Retained earnings | -5 565 071.00 | -5 146 949.00 | | -5 565 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 103.00 | -418 122.00 | | -96 103.00 |
DL TOTAL (I) | -4 511 125.00 | -4 415 021.00 | | -4 511 125.00 |
DS Convertible Bond Issues | 4 203 563.00 | 4 203 563.00 | | 4 203 563.00 |
DU Loans and Debts from Credit Institutions (3) | 462.00 | | | 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 227 633.00 | 940 899.00 | | 1 227 633.00 |
DX Trade payables and related accounts | 35 861.00 | 12 267.00 | | 35 861.00 |
DY Tax and social security liabilities | 17 961.00 | 17 961.00 | | 17 961.00 |
EC TOTAL (IV) | 5 485 481.00 | 5 174 691.00 | | 5 485 481.00 |
EE Grand total (I to V) | 974 355.00 | 759 670.00 | | 974 355.00 |
EG Accrued income and payables due within one year | 1 281 917.00 | 5 174 691.00 | | 1 281 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 462.00 | | | 462.00 |
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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 | 3 912 328.00 | | | 3 912 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 336 501.00 | 2 575 827.00 | |
I4 DECREASES Grand Total | | 1 336 501.00 | 2 575 827.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 912 328.00 | | | 3 912 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 019 543.00 | | 2 161 564.00 | 3 019 543.00 |
7B Total provisions for depreciation | 3 778 986.00 | | 2 162 564.00 | 3 778 986.00 |
7C Grand total | 3 778 986.00 | | 2 162 564.00 | 3 778 986.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4 203 563.00 | | 4 203 563.00 | 4 203 563.00 |
8A Miscellaneous Loans and Financial Debts | 1 227 633.00 | 1 227 633.00 | | 1 227 633.00 |
8B Suppliers and Related Accounts | 35 861.00 | 35 861.00 | | 35 861.00 |
UL Receivables related to investments | 1 816 621.00 | 1 816 621.00 | | 1 816 621.00 |
VB VAT | 14 130.00 | 14 130.00 | | 14 130.00 |
VG Loans with a maturity of up to one year at origin | 462.00 | 462.00 | | 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 351.00 | 6 351.00 | | 6 351.00 |
VS Prepaid expenses | 820.00 | 820.00 | | 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 831 571.00 | 1 831 571.00 | | 1 831 571.00 |
VW VAT | 11 610.00 | 11 610.00 | | 11 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 485 481.00 | 1 281 918.00 | 4 203 563.00 | 5 485 481.00 |
