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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 2 634 291.00 | | 2 634 291.00 | 2 634 291.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 233 582.00 | | 233 582.00 | 233 582.00 |
CJ TOTAL (II) | 2 867 873.00 | | 2 867 873.00 | 2 867 873.00 |
CO Grand total (0 to V) | 2 867 873.00 | | 2 867 873.00 | 2 867 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 784 170.00 | 1 784 170.00 | | 1 784 170.00 |
DB Share, merger, contribution premiums, etc. | 990 000.00 | 990 000.00 | | 990 000.00 |
DD Legal reserve (1) | 40 333.00 | 40 333.00 | | 40 333.00 |
DH Retained earnings | -34 812.00 | -431 116.00 | | -34 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 183.00 | 396 304.00 | | 88 183.00 |
DL TOTAL (I) | 2 867 873.00 | 2 779 690.00 | | 2 867 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 853.00 | | |
DX Trade payables and related accounts | | 1 500.00 | | |
DY Tax and social security liabilities | | 5 370.00 | | |
EC TOTAL (IV) | | 17 723.00 | | |
EE Grand total (I to V) | 2 867 873.00 | 2 797 413.00 | | 2 867 873.00 |
EG Accrued income and payables due within one year | | 17 723.00 | | |
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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 | 1 037 356.00 | | 5 551 115.00 | 1 037 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 546 807.00 | |
I4 DECREASES Grand Total | | | 6 588 472.00 | |
IO DECREASES Total including other intangible assets | | | 41 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 023.00 | | | 41 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642.00 | | | 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 995 691.00 | | 5 551 115.00 | 995 691.00 |
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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 | 41 665.00 | | 41 665.00 | 41 665.00 |
PE DEPRECIATION Total including other intangible assets | 41 023.00 | | 41 023.00 | 41 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642.00 | | 642.00 | 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 353 587.00 | | 353 587.00 | 353 587.00 |
6X Other provisions for depreciation | 378 387.00 | | 378 387.00 | 378 387.00 |
7B Total provisions for depreciation | 731 974.00 | | 731 974.00 | 731 974.00 |
7C Grand total | 731 974.00 | | 731 974.00 | 731 974.00 |
UG - Financial | | | 731 974.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 2 634 291.00 | 2 634 291.00 | | 2 634 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 634 291.00 | 2 634 291.00 | | 2 634 291.00 |
