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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 23 500.00 | |
AP Buildings | | | 243 088.00 | |
AR Technical installations, industrial equipment and tools | | | 13 515.00 | |
BB Receivables related to investments | | | 92 116.00 | |
BD Other fixed assets | | | 1.00 | |
BJ TOTAL (I) | | | 1 619 900.00 | |
BL Raw materials, supplies | | | 2 290.00 | |
BX Customers and related accounts | | | 23 490.00 | |
BZ Other receivables | | | 433 132.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 128 378.00 | |
CH Prepaid expenses | | | 1 912.00 | |
CJ TOTAL (II) | | | 789 202.00 | |
CO Grand total (0 to V) | | | 2 409 102.00 | |
CS Evaluated investments - equity method | | | 1 247 681.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 249 140.00 | | | 1 249 140.00 |
DH Retained earnings | | 808 039.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 430.00 | 441 101.00 | | -46 430.00 |
DL TOTAL (I) | 1 208 210.00 | 1 254 640.00 | | 1 208 210.00 |
DU Loans and Debts from Credit Institutions (3) | 1 120 883.00 | 259 307.00 | | 1 120 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 660.00 | 53 685.00 | | 68 660.00 |
DW Advances and down payments received on current orders | | 659.00 | | |
DX Trade payables and related accounts | 8 711.00 | 6 801.00 | | 8 711.00 |
DY Tax and social security liabilities | 2 271.00 | 3 196.00 | | 2 271.00 |
EA Other liabilities | 367.00 | 257.00 | | 367.00 |
EC TOTAL (IV) | 1 200 892.00 | 323 904.00 | | 1 200 892.00 |
EE Grand total (I to V) | 2 409 102.00 | 1 578 544.00 | | 2 409 102.00 |
EG Accrued income and payables due within one year | 240 292.00 | 140 212.00 | | 240 292.00 |
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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 | 962 956.00 | | 1 049 015.00 | 962 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 378 994.00 | |
I4 DECREASES Grand Total | | | 2 011 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 632 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 977.00 | | | 632 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 979.00 | | 1 049 015.00 | 329 979.00 |
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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 | 314 142.00 | 38 732.00 | | 314 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 142.00 | 38 732.00 | | 314 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 39 196.00 | | | 39 196.00 |
7B Total provisions for depreciation | 39 196.00 | | | 39 196.00 |
7C Grand total | 39 196.00 | | | 39 196.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 711.00 | 8 711.00 | | 8 711.00 |
8C Staff and Related Accounts | 1 846.00 | 1 846.00 | | 1 846.00 |
8D Social Security and Other Social Organizations | 323.00 | 323.00 | | 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367.00 | 367.00 | | 367.00 |
UL Receivables related to investments | 92 116.00 | | 92 116.00 | 92 116.00 |
UX Other trade receivables | 23 490.00 | 23 490.00 | | 23 490.00 |
VB VAT | 10 425.00 | 10 425.00 | | 10 425.00 |
VH Loans with a maturity of more than one year at origin | 1 120 883.00 | 160 283.00 | 513 861.00 | 1 120 883.00 |
VI Group and Associates | 68 660.00 | 68 660.00 | | 68 660.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 138 540.00 | | | 138 540.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VP Miscellaneous | 1 878.00 | 1 878.00 | | 1 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420 828.00 | 420 828.00 | | 420 828.00 |
VS Prepaid expenses | 1 912.00 | 1 912.00 | | 1 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 650.00 | 458 534.00 | 92 116.00 | 550 650.00 |
VW VAT | 102.00 | 102.00 | | 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 892.00 | 240 292.00 | 513 861.00 | 1 200 892.00 |
