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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 | 1 961 902.00 | 1 961 902.00 | | 1 961 902.00 |
BJ TOTAL (I) | 3 142 032.00 | 3 142 032.00 | | 3 142 032.00 |
BZ Other receivables | 7 464.00 | | 7 464.00 | 7 464.00 |
CF Cash and cash equivalents | 1 410.00 | | 1 410.00 | 1 410.00 |
CJ TOTAL (II) | 8 875.00 | | 8 875.00 | 8 875.00 |
CO Grand total (0 to V) | 3 150 907.00 | 3 142 032.00 | 8 875.00 | 3 150 907.00 |
CR Shares due in more than one year | 7 322.00 | | | 7 322.00 |
CU Other investments | 1 180 130.00 | 1 180 130.00 | | 1 180 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 790 020.00 | 2 790 020.00 | | 2 790 020.00 |
DD Legal reserve (1) | 5 255.00 | 5 255.00 | | 5 255.00 |
DH Retained earnings | -2 870 537.00 | -2 867 191.00 | | -2 870 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 391.00 | -3 347.00 | | -5 391.00 |
DL TOTAL (I) | -80 653.00 | -75 263.00 | | -80 653.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 159.00 | 81 159.00 | | 84 159.00 |
DX Trade payables and related accounts | 5 334.00 | 1 859.00 | | 5 334.00 |
EC TOTAL (IV) | 89 528.00 | 83 018.00 | | 89 528.00 |
EE Grand total (I to V) | 8 875.00 | 7 756.00 | | 8 875.00 |
EG Accrued income and payables due within one year | 5 369.00 | 81 218.00 | | 5 369.00 |
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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 | 3 112 982.00 | | 31 836.00 | 3 112 982.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 786.00 | 3 142 032.00 | |
I4 DECREASES Grand Total | | 2 786.00 | 3 142 032.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 112 982.00 | | 31 836.00 | 3 112 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 932 852.00 | 29 050.00 | | 1 932 852.00 |
7B Total provisions for depreciation | 3 112 982.00 | 29 050.00 | | 3 112 982.00 |
7C Grand total | 3 112 982.00 | 29 050.00 | | 3 112 982.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 29 050.00 | | |
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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 | 84 159.00 | | 84 159.00 | 84 159.00 |
8B Suppliers and Related Accounts | 5 334.00 | 5 334.00 | | 5 334.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VM Income taxes | 7 322.00 | | 7 322.00 | 7 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 464.00 | 142.00 | 7 322.00 | 7 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 528.00 | 5 369.00 | 84 159.00 | 89 528.00 |
