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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | | 6 000.00 | 6 000.00 |
AT Other tangible assets | 144 174.00 | 2 000.00 | 142 174.00 | 144 174.00 |
BB Receivables related to investments | 77 717.00 | 62 862.00 | 14 855.00 | 77 717.00 |
BJ TOTAL (I) | 1 508 996.00 | 220 862.00 | 1 288 134.00 | 1 508 996.00 |
BX Customers and related accounts | 32 309.00 | | 32 309.00 | 32 309.00 |
BZ Other receivables | 1 806.00 | | 1 806.00 | 1 806.00 |
CF Cash and cash equivalents | 31 316.00 | | 31 316.00 | 31 316.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 65 881.00 | | 65 881.00 | 65 881.00 |
CO Grand total (0 to V) | 1 574 877.00 | 220 862.00 | 1 354 015.00 | 1 574 877.00 |
CU Other investments | 1 281 105.00 | 156 000.00 | 1 125 105.00 | 1 281 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 101 000.00 | 1 101 000.00 | | 1 101 000.00 |
DD Legal reserve (1) | 53 537.00 | 50 503.00 | | 53 537.00 |
DG Other reserves | 10 094.00 | 7 874.00 | | 10 094.00 |
DH Retained earnings | 181 689.00 | 236 354.00 | | 181 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 620.00 | 60 583.00 | | -16 620.00 |
DL TOTAL (I) | 1 329 700.00 | 1 456 319.00 | | 1 329 700.00 |
DU Loans and Debts from Credit Institutions (3) | 248.00 | 222.00 | | 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325.00 | | | 325.00 |
DX Trade payables and related accounts | 13 033.00 | 6 761.00 | | 13 033.00 |
DY Tax and social security liabilities | 10 709.00 | 21 985.00 | | 10 709.00 |
EC TOTAL (IV) | 24 316.00 | 28 968.00 | | 24 316.00 |
EE Grand total (I to V) | 1 354 015.00 | 1 485 287.00 | | 1 354 015.00 |
EG Accrued income and payables due within one year | 24 068.00 | 28 968.00 | | 24 068.00 |
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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 | 1 501 851.00 | | 7 145.00 | 1 501 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 358 822.00 | |
I4 DECREASES Grand Total | | | 1 508 996.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 174.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 029.00 | | 1 145.00 | 143 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 358 822.00 | | | 1 358 822.00 |
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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 | 1 634.00 | 366.00 | | 1 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 634.00 | 366.00 | | 1 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 62 862.00 | | | 62 862.00 |
7B Total provisions for depreciation | 218 862.00 | | | 218 862.00 |
7C Grand total | 218 862.00 | | | 218 862.00 |
9U on fixed assets – equity investments | | | | |
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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 | 13 033.00 | 13 033.00 | | 13 033.00 |
UL Receivables related to investments | 77 717.00 | | 77 717.00 | 77 717.00 |
UX Other trade receivables | 32 309.00 | 32 309.00 | | 32 309.00 |
VB VAT | 1 806.00 | 1 806.00 | | 1 806.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | | 248.00 | 248.00 |
VI Group and Associates | 325.00 | 325.00 | | 325.00 |
VS Prepaid expenses | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 282.00 | 34 565.00 | 77 717.00 | 112 282.00 |
VW VAT | 10 709.00 | 10 709.00 | | 10 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 316.00 | 24 068.00 | 248.00 | 24 316.00 |
