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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 047.00 | 7 047.00 | | 7 047.00 |
AP Buildings | 10 891.00 | 10 891.00 | | 10 891.00 |
AT Other tangible assets | 27 280.00 | 26 963.00 | 317.00 | 27 280.00 |
BB Receivables related to investments | 6 932 501.00 | 788 266.00 | 6 144 235.00 | 6 932 501.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 7 005 510.00 | 833 167.00 | 6 172 343.00 | 7 005 510.00 |
BX Customers and related accounts | 1 101 113.00 | | 1 101 113.00 | 1 101 113.00 |
BZ Other receivables | 67 383.00 | | 67 383.00 | 67 383.00 |
CF Cash and cash equivalents | 231 007.00 | | 231 007.00 | 231 007.00 |
CJ TOTAL (II) | 1 399 503.00 | | 1 399 503.00 | 1 399 503.00 |
CO Grand total (0 to V) | 8 405 013.00 | 833 167.00 | 7 571 846.00 | 8 405 013.00 |
CP Shares due in less than one year | 6 144 235.00 | | | 6 144 235.00 |
CU Other investments | 25 791.00 | | 25 791.00 | 25 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 200.00 | 50 200.00 | | 50 200.00 |
DG Other reserves | 1 872 882.00 | 1 872 882.00 | | 1 872 882.00 |
DH Retained earnings | 806 764.00 | 1 052 583.00 | | 806 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 209 020.00 | 104 181.00 | | 1 209 020.00 |
DL TOTAL (I) | 4 438 866.00 | 3 579 846.00 | | 4 438 866.00 |
DU Loans and Debts from Credit Institutions (3) | 2 287.00 | 500.00 | | 2 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 774 952.00 | 2 368 667.00 | | 2 774 952.00 |
DX Trade payables and related accounts | 3 119.00 | 7 462.00 | | 3 119.00 |
DY Tax and social security liabilities | 252 627.00 | 124 258.00 | | 252 627.00 |
EA Other liabilities | 99 996.00 | 119 608.00 | | 99 996.00 |
EC TOTAL (IV) | 3 132 980.00 | 2 620 495.00 | | 3 132 980.00 |
EE Grand total (I to V) | 7 571 846.00 | 6 200 341.00 | | 7 571 846.00 |
EG Accrued income and payables due within one year | 3 132 980.00 | 2 620 495.00 | | 3 132 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 500.00 | | |
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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 | 6 334 232.00 | | 671 278.00 | 6 334 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 960 292.00 | |
I4 DECREASES Grand Total | | | 7 005 510.00 | |
IO DECREASES Total including other intangible assets | | | 7 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 047.00 | | | 7 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 171.00 | | | 38 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 289 014.00 | | 671 278.00 | 6 289 014.00 |
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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 | 44 649.00 | 252.00 | | 44 649.00 |
PE DEPRECIATION Total including other intangible assets | 7 047.00 | | | 7 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 602.00 | 252.00 | | 37 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 794 307.00 | | 6 042.00 | 794 307.00 |
7B Total provisions for depreciation | 794 307.00 | | 6 042.00 | 794 307.00 |
7C Grand total | 794 307.00 | | 6 042.00 | 794 307.00 |
UG - Financial | | | 6 042.00 | |
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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 | 3 119.00 | 3 119.00 | | 3 119.00 |
8C Staff and Related Accounts | 23 461.00 | 23 461.00 | | 23 461.00 |
8D Social Security and Other Social Organizations | 26 873.00 | 26 873.00 | | 26 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 996.00 | 99 996.00 | | 99 996.00 |
UL Receivables related to investments | 6 932 501.00 | 6 144 235.00 | 788 266.00 | 6 932 501.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 1 101 113.00 | 1 101 113.00 | | 1 101 113.00 |
VB VAT | 11 040.00 | 11 040.00 | | 11 040.00 |
VG Loans with a maturity of up to one year at origin | 2 287.00 | 2 287.00 | | 2 287.00 |
VI Group and Associates | 2 774 952.00 | 2 774 952.00 | | 2 774 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 724.00 | 11 724.00 | | 11 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 343.00 | 56 343.00 | | 56 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 102 997.00 | 7 312 731.00 | 790 266.00 | 8 102 997.00 |
VW VAT | 190 569.00 | 190 569.00 | | 190 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 132 980.00 | 3 132 980.00 | | 3 132 980.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
