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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 464 937.00 | 1 826 164.00 | 638 773.00 | 2 464 937.00 |
AP Buildings | 291 630.00 | 123 852.00 | 167 778.00 | 291 630.00 |
BH Other financial assets | 131 094.00 | | 131 094.00 | 131 094.00 |
BJ TOTAL (I) | 3 069 093.00 | 2 131 446.00 | 937 646.00 | 3 069 093.00 |
BN Goods in progress | 1 726 904.00 | 177 005.00 | 1 549 898.00 | 1 726 904.00 |
BV Advances and down payments on orders | 5 419.00 | | 5 419.00 | 5 419.00 |
BX Customers and related accounts | 110 883.00 | | 110 883.00 | 110 883.00 |
BZ Other receivables | 82 315.00 | | 82 315.00 | 82 315.00 |
CF Cash and cash equivalents | 3 022.00 | | 3 022.00 | 3 022.00 |
CH Prepaid expenses | 4 017.00 | | 4 017.00 | 4 017.00 |
CJ TOTAL (II) | 1 932 563.00 | 177 005.00 | 1 755 557.00 | 1 932 563.00 |
CO Grand total (0 to V) | 5 001 656.00 | 2 308 452.00 | 2 693 203.00 | 5 001 656.00 |
CU Other investments | 181 429.00 | 181 429.00 | | 181 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 607.00 | | | 110 607.00 |
DD Legal reserve (1) | 11 060.00 | | | 11 060.00 |
DF Regulated reserves (1) | 5 659.00 | | | 5 659.00 |
DG Other reserves | 391 542.00 | | | 391 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 304.00 | | | 56 304.00 |
DL TOTAL (I) | 575 174.00 | | | 575 174.00 |
DU Loans and Debts from Credit Institutions (3) | 1 250.00 | | | 1 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 668 142.00 | | | 1 668 142.00 |
DX Trade payables and related accounts | 426 756.00 | | | 426 756.00 |
DY Tax and social security liabilities | 20 437.00 | | | 20 437.00 |
EB Prepaid income (2) | 1 443.00 | | | 1 443.00 |
EC TOTAL (IV) | 2 118 029.00 | | | 2 118 029.00 |
EE Grand total (I to V) | 2 693 203.00 | | | 2 693 203.00 |
EG Accrued income and payables due within one year | 2 118 029.00 | | | 2 118 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 250.00 | | | 1 250.00 |
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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 | 1 913 467.00 | 36 550.00 | | 1 913 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 913 467.00 | 36 550.00 | | 1 913 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 181 430.00 | | | 181 430.00 |
6N Inventories and work in progress | 152 144.00 | 24 862.00 | | 152 144.00 |
7B Total provisions for depreciation | 333 573.00 | 24 862.00 | | 333 573.00 |
7C Grand total | 333 573.00 | 24 862.00 | | 333 573.00 |
UE of which provisions and reversals: - Operating | | 24 862.00 | | |
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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 | 426 756.00 | 426 756.00 | | 426 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 668 143.00 | 1 668 143.00 | | 1 668 143.00 |
8L Deferred income | 1 443.00 | 1 443.00 | | 1 443.00 |
UT Other financial assets | 131 095.00 | | 131 095.00 | 131 095.00 |
UX Other trade receivables | 110 883.00 | 110 883.00 | | 110 883.00 |
VG Loans with a maturity of up to one year at origin | 1 250.00 | 1 250.00 | | 1 250.00 |
VP Miscellaneous | 82 315.00 | 82 315.00 | | 82 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 438.00 | 20 438.00 | | 20 438.00 |
VS Prepaid expenses | 4 018.00 | 4 018.00 | | 4 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 311.00 | 197 216.00 | 131 095.00 | 328 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 118 030.00 | 2 118 030.00 | | 2 118 030.00 |
