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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 | 17 980.00 | | 17 980.00 | 17 980.00 |
BH Other financial assets | 2 443 505.00 | 1 060 000.00 | 1 383 505.00 | 2 443 505.00 |
BJ TOTAL (I) | 4 167 780.00 | 1 327 250.00 | 2 840 530.00 | 4 167 780.00 |
BX Customers and related accounts | 52 636.00 | | 52 636.00 | 52 636.00 |
BZ Other receivables | 57 755.00 | | 57 755.00 | 57 755.00 |
CF Cash and cash equivalents | 2 016.00 | | 2 016.00 | 2 016.00 |
CJ TOTAL (II) | 112 409.00 | | 112 409.00 | 112 409.00 |
CO Grand total (0 to V) | 4 280 189.00 | 1 327 250.00 | 2 952 939.00 | 4 280 189.00 |
CP Shares due in less than one year | 17 980.00 | | | 17 980.00 |
CU Other investments | 1 706 294.00 | 267 250.00 | 1 439 044.00 | 1 706 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 140.00 | | | 277 140.00 |
DB Share, merger, contribution premiums, etc. | 243 811.00 | | | 243 811.00 |
DD Legal reserve (1) | 27 714.00 | | | 27 714.00 |
DG Other reserves | 587 405.00 | | | 587 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 112.00 | | | -83 112.00 |
DL TOTAL (I) | 1 052 957.00 | | | 1 052 957.00 |
DU Loans and Debts from Credit Institutions (3) | 147 519.00 | | | 147 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 708 865.00 | | | 1 708 865.00 |
DW Advances and down payments received on current orders | 5 100.00 | | | 5 100.00 |
DX Trade payables and related accounts | 6 013.00 | | | 6 013.00 |
DY Tax and social security liabilities | 32 484.00 | | | 32 484.00 |
EC TOTAL (IV) | 1 899 982.00 | | | 1 899 982.00 |
EE Grand total (I to V) | 2 952 939.00 | | | 2 952 939.00 |
EG Accrued income and payables due within one year | 1 894 882.00 | | | 1 894 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 473.00 | | | 1 473.00 |
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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 | 3 644 190.00 | | 580 714.00 | 3 644 190.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 567.00 | 4 167 780.00 | |
I4 DECREASES Grand Total | | 57 124.00 | 4 167 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 556.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 556.00 | | | 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 643 634.00 | | 580 714.00 | 3 643 634.00 |
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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 | 556.00 | | 556.00 | 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556.00 | | 556.00 | 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 060 000.00 | | | 1 060 000.00 |
7B Total provisions for depreciation | 1 060 000.00 | 267 250.00 | | 1 060 000.00 |
7C Grand total | 1 060 000.00 | 267 250.00 | | 1 060 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 267 250.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 403 344.00 | 403 344.00 | | 403 344.00 |
8B Suppliers and Related Accounts | 6 013.00 | 6 013.00 | | 6 013.00 |
8C Staff and Related Accounts | 9 165.00 | 9 165.00 | | 9 165.00 |
8D Social Security and Other Social Organizations | 4 940.00 | 4 940.00 | | 4 940.00 |
UL Receivables related to investments | 17 980.00 | 17 980.00 | | 17 980.00 |
UT Other financial assets | 2 443 505.00 | | 2 443 505.00 | 2 443 505.00 |
UX Other trade receivables | 52 636.00 | 52 636.00 | | 52 636.00 |
VB VAT | 1 712.00 | 1 712.00 | | 1 712.00 |
VG Loans with a maturity of up to one year at origin | 1 473.00 | 1 473.00 | | 1 473.00 |
VH Loans with a maturity of more than one year at origin | 146 046.00 | 146 046.00 | | 146 046.00 |
VI Group and Associates | 1 305 521.00 | 1 305 521.00 | | 1 305 521.00 |
VK Loans repaid during the year | 139 250.00 | | | 139 250.00 |
VM Income taxes | 56 043.00 | 56 043.00 | | 56 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 389.00 | 7 389.00 | | 7 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 571 878.00 | 128 373.00 | 2 443 505.00 | 2 571 878.00 |
VW VAT | 10 988.00 | 10 988.00 | | 10 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 894 882.00 | 1 894 882.00 | | 1 894 882.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 225.00 | | | 7 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 049.00 | | | 9 049.00 |
ST Other accounts | 12 700.00 | | | 12 700.00 |
XQ Rental, rental and co-ownership charges | 11 932.00 | | | 11 932.00 |
YW Business tax | 534.00 | | | 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 759.00 | | | 7 759.00 |
YY Amount of VAT collected | 27 302.00 | | | 27 302.00 |
YZ Total deductible VAT on goods and services | 4 368.00 | | | 4 368.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 683.00 | | | 33 683.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
