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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 809.00 | | 12 809.00 | 12 809.00 |
AP Buildings | 117 587.00 | 61 829.00 | 55 758.00 | 117 587.00 |
AT Other tangible assets | 32 208.00 | 19 323.00 | 12 885.00 | 32 208.00 |
BB Receivables related to investments | 196 267.00 | 186 273.00 | 9 994.00 | 196 267.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 376 094.00 | 278 420.00 | 97 675.00 | 376 094.00 |
BN Goods in progress | 1 692 441.00 | | 1 692 441.00 | 1 692 441.00 |
BX Customers and related accounts | 412.00 | | 412.00 | 412.00 |
BZ Other receivables | 225 497.00 | | 225 497.00 | 225 497.00 |
CD Marketable securities | 138 001.00 | | 138 001.00 | 138 001.00 |
CF Cash and cash equivalents | 667 297.00 | | 667 297.00 | 667 297.00 |
CH Prepaid expenses | 1 642.00 | | 1 642.00 | 1 642.00 |
CJ TOTAL (II) | 2 725 290.00 | | 2 725 290.00 | 2 725 290.00 |
CO Grand total (0 to V) | 3 101 384.00 | 278 420.00 | 2 822 964.00 | 3 101 384.00 |
CU Other investments | 14 374.00 | 10 994.00 | 3 380.00 | 14 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 554 000.00 | 554 000.00 | | 554 000.00 |
DD Legal reserve (1) | 63 400.00 | 63 400.00 | | 63 400.00 |
DG Other reserves | 1 060 409.00 | 1 032 356.00 | | 1 060 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 962.00 | 28 053.00 | | 51 962.00 |
DL TOTAL (I) | 1 729 771.00 | 1 677 809.00 | | 1 729 771.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 54.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 963 751.00 | 891 710.00 | | 963 751.00 |
DX Trade payables and related accounts | 3 193.00 | 5 897.00 | | 3 193.00 |
DY Tax and social security liabilities | 7 975.00 | 3 506.00 | | 7 975.00 |
EA Other liabilities | 118 208.00 | 104 376.00 | | 118 208.00 |
EC TOTAL (IV) | 1 093 193.00 | 1 005 544.00 | | 1 093 193.00 |
EE Grand total (I to V) | 2 822 964.00 | 2 683 353.00 | | 2 822 964.00 |
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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 | 370 669.00 | | 8 624.00 | 370 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213 491.00 | |
I4 DECREASES Grand Total | | 3 199.00 | 376 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 199.00 | 162 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 178.00 | | 5 624.00 | 160 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 491.00 | | 3 000.00 | 210 491.00 |
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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 | 75 754.00 | 5 583.00 | 185.00 | 75 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 754.00 | 5 583.00 | 185.00 | 75 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 183 273.00 | 3 000.00 | | 183 273.00 |
7B Total provisions for depreciation | 194 268.00 | 3 000.00 | | 194 268.00 |
7C Grand total | 194 268.00 | 3 000.00 | | 194 268.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 000.00 | | |
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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 | 14 151.00 | 14 151.00 | | 14 151.00 |
8B Suppliers and Related Accounts | 3 193.00 | 3 193.00 | | 3 193.00 |
8E Income Taxes | 7 717.00 | 7 717.00 | | 7 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 208.00 | 118 208.00 | | 118 208.00 |
UL Receivables related to investments | 196 267.00 | | 196 267.00 | 196 267.00 |
UT Other financial assets | 2 850.00 | 2 850.00 | | 2 850.00 |
UX Other trade receivables | 412.00 | 412.00 | | 412.00 |
VB VAT | 5 177.00 | 5 177.00 | | 5 177.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 949 599.00 | 949 599.00 | | 949 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 320.00 | 220 320.00 | | 220 320.00 |
VS Prepaid expenses | 1 642.00 | 1 642.00 | | 1 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 668.00 | 230 401.00 | 196 267.00 | 426 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 193.00 | 1 093 193.00 | | 1 093 193.00 |
