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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 | 942 888.00 | 942 888.00 | | 942 888.00 |
BH Other financial assets | 1 421 288.00 | | 1 421 288.00 | 1 421 288.00 |
BJ TOTAL (I) | 2 666 573.00 | 1 007 794.00 | 1 658 779.00 | 2 666 573.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 800.00 | | 24 800.00 | 24 800.00 |
CF Cash and cash equivalents | 11 213.00 | | 11 213.00 | 11 213.00 |
CJ TOTAL (II) | 36 014.00 | | 36 014.00 | 36 014.00 |
CO Grand total (0 to V) | 2 702 587.00 | 1 007 794.00 | 1 694 793.00 | 2 702 587.00 |
CS Evaluated investments - equity method | 302 398.00 | 64 906.00 | 237 491.00 | 302 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 787 000.00 | 787 000.00 | | 787 000.00 |
DD Legal reserve (1) | 60 762.00 | 60 762.00 | | 60 762.00 |
DG Other reserves | 804 141.00 | 959 153.00 | | 804 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -359 033.00 | -155 012.00 | | -359 033.00 |
DL TOTAL (I) | 1 292 870.00 | 1 651 903.00 | | 1 292 870.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 84.00 | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 358.00 | 326 330.00 | | 338 358.00 |
DX Trade payables and related accounts | 21 548.00 | 23 966.00 | | 21 548.00 |
DY Tax and social security liabilities | 41 931.00 | 60 619.00 | | 41 931.00 |
EA Other liabilities | | 8 578.00 | | |
EC TOTAL (IV) | 401 923.00 | 419 577.00 | | 401 923.00 |
EE Grand total (I to V) | 1 694 793.00 | 2 071 480.00 | | 1 694 793.00 |
EG Accrued income and payables due within one year | 63 565.00 | 419 577.00 | | 63 565.00 |
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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 | 2 463 570.00 | | 203 003.00 | 2 463 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 666 573.00 | |
I4 DECREASES Grand Total | | | 2 666 573.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 463 570.00 | | 203 003.00 | 2 463 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 435 000.00 | 507 888.00 | 942 888.00 | 435 000.00 |
7B Total provisions for depreciation | 499 906.00 | 507 888.00 | 1 007 794.00 | 499 906.00 |
7C Grand total | 499 906.00 | 507 888.00 | 1 007 794.00 | 499 906.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 507 888.00 | | |
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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 | 21 548.00 | 21 548.00 | | 21 548.00 |
8C Staff and Related Accounts | 5 885.00 | 5 885.00 | | 5 885.00 |
8D Social Security and Other Social Organizations | 24 047.00 | 24 047.00 | | 24 047.00 |
UL Receivables related to investments | 942 888.00 | | 942 888.00 | 942 888.00 |
UT Other financial assets | 1 421 288.00 | | 1 421 288.00 | 1 421 288.00 |
UX Other trade receivables | 18 342.00 | 18 342.00 | | 18 342.00 |
VB VAT | 3 192.00 | 3 192.00 | | 3 192.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 338 358.00 | | 338 358.00 | 338 358.00 |
VM Income taxes | 3 266.00 | 3 266.00 | | 3 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 861.00 | 2 861.00 | | 2 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 388 976.00 | 24 800.00 | 2 364 176.00 | 2 388 976.00 |
VW VAT | 9 138.00 | 9 138.00 | | 9 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 923.00 | 63 565.00 | 338 358.00 | 401 923.00 |
