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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 | 1 036.00 | 1 036.00 | | 1 036.00 |
AX Advances and down payments | 939 649.00 | | 939 649.00 | 939 649.00 |
BB Receivables related to investments | 868 653.00 | 44 271.00 | 824 382.00 | 868 653.00 |
BJ TOTAL (I) | 1 951 752.00 | 45 307.00 | 1 906 445.00 | 1 951 752.00 |
BZ Other receivables | 359 184.00 | | 359 184.00 | 359 184.00 |
CF Cash and cash equivalents | 613 195.00 | | 613 195.00 | 613 195.00 |
CJ TOTAL (II) | 972 379.00 | | 972 379.00 | 972 379.00 |
CO Grand total (0 to V) | 2 924 131.00 | 45 307.00 | 2 878 824.00 | 2 924 131.00 |
CP Shares due in less than one year | 868 653.00 | | | 868 653.00 |
CU Other investments | 142 413.00 | | 142 413.00 | 142 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 120 007.00 | 1 215 442.00 | | 1 120 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 075.00 | -95 435.00 | | -100 075.00 |
DL TOTAL (I) | 1 239 932.00 | 1 340 007.00 | | 1 239 932.00 |
DU Loans and Debts from Credit Institutions (3) | 720 279.00 | 720 279.00 | | 720 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 802 173.00 | 802 173.00 | | 802 173.00 |
DX Trade payables and related accounts | 2 066.00 | 1 934.00 | | 2 066.00 |
DY Tax and social security liabilities | 114 373.00 | 63 266.00 | | 114 373.00 |
EC TOTAL (IV) | 1 638 892.00 | 1 587 652.00 | | 1 638 892.00 |
EE Grand total (I to V) | 2 878 824.00 | 2 927 659.00 | | 2 878 824.00 |
EG Accrued income and payables due within one year | 1 638 892.00 | 1 587 652.00 | | 1 638 892.00 |
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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 | 1 961 752.00 | | | 1 961 752.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 1 011 067.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 1 951 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 940 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 940 685.00 | | | 940 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 021 067.00 | | | 1 021 067.00 |
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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 | 1 036.00 | | | 1 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 036.00 | | | 1 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 44 271.00 | | | 44 271.00 |
7B Total provisions for depreciation | 44 271.00 | | | 44 271.00 |
7C Grand total | 44 271.00 | | | 44 271.00 |
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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 | 2 066.00 | 2 066.00 | | 2 066.00 |
8C Staff and Related Accounts | 2 823.00 | 2 823.00 | | 2 823.00 |
8D Social Security and Other Social Organizations | 1 763.00 | 1 763.00 | | 1 763.00 |
8E Income Taxes | 109 787.00 | 109 787.00 | | 109 787.00 |
UL Receivables related to investments | 868 653.00 | 868 653.00 | | 868 653.00 |
VG Loans with a maturity of up to one year at origin | 720 279.00 | 720 279.00 | | 720 279.00 |
VI Group and Associates | 802 173.00 | 802 173.00 | | 802 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359 184.00 | 359 184.00 | | 359 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 227 837.00 | 1 227 837.00 | | 1 227 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 638 892.00 | 1 638 892.00 | | 1 638 892.00 |
