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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 090 406.00 | 614 145.00 | 476 262.00 | 1 090 406.00 |
BH Other financial assets | 21 560.00 | | 21 560.00 | 21 560.00 |
BJ TOTAL (I) | 3 718 248.00 | 663 745.00 | 3 054 504.00 | 3 718 248.00 |
BX Customers and related accounts | 482 126.00 | | 482 126.00 | 482 126.00 |
BZ Other receivables | 39 457.00 | | 39 457.00 | 39 457.00 |
CF Cash and cash equivalents | 52 184.00 | | 52 184.00 | 52 184.00 |
CH Prepaid expenses | 3 119.00 | | 3 119.00 | 3 119.00 |
CJ TOTAL (II) | 576 886.00 | | 576 886.00 | 576 886.00 |
CO Grand total (0 to V) | 4 295 134.00 | 663 745.00 | 3 631 390.00 | 4 295 134.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 2 606 282.00 | 49 600.00 | 2 556 682.00 | 2 606 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 394 117.00 | 394 117.00 | | 394 117.00 |
DB Share, merger, contribution premiums, etc. | 206 635.00 | 206 635.00 | | 206 635.00 |
DD Legal reserve (1) | 15 651.00 | 15 651.00 | | 15 651.00 |
DH Retained earnings | 124 359.00 | 214 211.00 | | 124 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 785.00 | -89 852.00 | | 77 785.00 |
DL TOTAL (I) | 818 547.00 | 740 762.00 | | 818 547.00 |
DU Loans and Debts from Credit Institutions (3) | 638 447.00 | 780 164.00 | | 638 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 943 385.00 | 1 109 544.00 | | 1 943 385.00 |
DX Trade payables and related accounts | 127 099.00 | 102 257.00 | | 127 099.00 |
DY Tax and social security liabilities | 103 911.00 | 73 173.00 | | 103 911.00 |
EC TOTAL (IV) | 2 812 843.00 | 2 065 137.00 | | 2 812 843.00 |
EE Grand total (I to V) | 3 631 390.00 | 2 805 900.00 | | 3 631 390.00 |
EI Including equity loans | 1 943 385.00 | | | 1 943 385.00 |
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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 | 3 006 026.00 | | 1 492 223.00 | 3 006 026.00 |
I3 DECREASES Total Financial Fixed Assets | 780 000.00 | | 3 718 248.00 | 780 000.00 |
I4 DECREASES Grand Total | 780 000.00 | | 3 718 248.00 | 780 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 006 026.00 | | 1 492 223.00 | 3 006 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 614 145.00 | | | 614 145.00 |
7B Total provisions for depreciation | 663 745.00 | | | 663 745.00 |
7C Grand total | 663 745.00 | | | 663 745.00 |
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 | 127 099.00 | 127 099.00 | | 127 099.00 |
8E Income Taxes | 143.00 | 143.00 | | 143.00 |
UP Loans | 1 090 406.00 | | 1 090 406.00 | 1 090 406.00 |
UT Other financial assets | 21 560.00 | | 21 560.00 | 21 560.00 |
UX Other trade receivables | 482 126.00 | 482 126.00 | | 482 126.00 |
VB VAT | 39 457.00 | 39 457.00 | | 39 457.00 |
VG Loans with a maturity of up to one year at origin | 2 886.00 | 2 886.00 | | 2 886.00 |
VH Loans with a maturity of more than one year at origin | 635 562.00 | 144 020.00 | 491 542.00 | 635 562.00 |
VI Group and Associates | 1 943 385.00 | | | 1 943 385.00 |
VS Prepaid expenses | 3 119.00 | 3 119.00 | | 3 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 636 668.00 | 524 702.00 | 1 111 966.00 | 1 636 668.00 |
VW VAT | 103 768.00 | 103 768.00 | | 103 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 812 843.00 | 377 916.00 | 491 542.00 | 2 812 843.00 |
