| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 611 450.00 | | 1 611 450.00 | 1 611 450.00 |
AP Buildings | 6 753 685.00 | 2 944 072.00 | 3 809 612.00 | 6 753 685.00 |
AR Technical installations, industrial equipment and tools | 15 373.00 | 12 456.00 | 2 917.00 | 15 373.00 |
AT Other tangible assets | 50 841.00 | 50 841.00 | | 50 841.00 |
BB Receivables related to investments | 972 179.00 | | 972 179.00 | 972 179.00 |
BH Other financial assets | 10 906.00 | 9 628.00 | 1 278.00 | 10 906.00 |
BJ TOTAL (I) | 10 214 575.00 | 3 016 997.00 | 7 197 578.00 | 10 214 575.00 |
BT Goods | 5 376 494.00 | | 5 376 494.00 | 5 376 494.00 |
BX Customers and related accounts | 10 360.00 | | 10 360.00 | 10 360.00 |
BZ Other receivables | 1 300 977.00 | 84 251.00 | 1 216 726.00 | 1 300 977.00 |
CF Cash and cash equivalents | 40 354.00 | | 40 354.00 | 40 354.00 |
CH Prepaid expenses | 27 845.00 | | 27 845.00 | 27 845.00 |
CJ TOTAL (II) | 6 756 029.00 | 84 251.00 | 6 671 778.00 | 6 756 029.00 |
CO Grand total (0 to V) | 16 970 604.00 | 3 101 248.00 | 13 869 356.00 | 16 970 604.00 |
CU Other investments | 800 142.00 | | 800 142.00 | 800 142.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 501 731.00 | | | 1 501 731.00 |
DD Legal reserve (1) | 13 669.00 | | | 13 669.00 |
DH Retained earnings | 1 799 294.00 | | | 1 799 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 014.00 | | | -98 014.00 |
DL TOTAL (I) | 3 216 680.00 | | | 3 216 680.00 |
DU Loans and Debts from Credit Institutions (3) | 9 337 102.00 | | | 9 337 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 926 610.00 | | | 926 610.00 |
DX Trade payables and related accounts | 304 914.00 | | | 304 914.00 |
DY Tax and social security liabilities | 77 751.00 | | | 77 751.00 |
EA Other liabilities | 287.00 | | | 287.00 |
EB Prepaid income (2) | 6 011.00 | | | 6 011.00 |
EC TOTAL (IV) | 10 652 676.00 | | | 10 652 676.00 |
EE Grand total (I to V) | 13 869 356.00 | | | 13 869 356.00 |
EG Accrued income and payables due within one year | 1 315 574.00 | | | 1 315 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 380 624.00 | | | 380 624.00 |
| |
| 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 | 10 510 703.00 | | | 10 510 703.00 |
I3 DECREASES Total Financial Fixed Assets | | 205 055.00 | 1 783 227.00 | |
I4 DECREASES Grand Total | | 296 128.00 | 10 214 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 073.00 | 8 431 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 522 421.00 | | | 8 522 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 988 282.00 | | | 1 988 282.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 840 639.00 | 234 550.00 | 67 821.00 | 2 840 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 840 639.00 | 234 550.00 | 67 821.00 | 2 840 639.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 628.00 | | | 9 628.00 |
6X Other provisions for depreciation | 53 773.00 | 30 478.00 | | 53 773.00 |
7B Total provisions for depreciation | 63 401.00 | 30 478.00 | | 63 401.00 |
7C Grand total | 63 401.00 | 30 478.00 | | 63 401.00 |
UE of which provisions and reversals: - Operating | | 30 478.00 | | |
| |
| 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 | 897 273.00 | 897 273.00 | | 897 273.00 |
8B Suppliers and Related Accounts | 304 914.00 | 304 914.00 | | 304 914.00 |
8C Staff and Related Accounts | 11 863.00 | 11 863.00 | | 11 863.00 |
8D Social Security and Other Social Organizations | 36 032.00 | 36 032.00 | | 36 032.00 |
8E Income Taxes | 3 367.00 | 3 367.00 | | 3 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287.00 | 287.00 | | 287.00 |
8L Deferred income | 6 011.00 | 6 011.00 | | 6 011.00 |
UL Receivables related to investments | 972 179.00 | 972 179.00 | | 972 179.00 |
UT Other financial assets | 10 906.00 | 10 906.00 | | 10 906.00 |
UX Other trade receivables | 10 360.00 | 10 360.00 | | 10 360.00 |
VB VAT | 34 916.00 | 34 916.00 | | 34 916.00 |
VC Group and associates | 1 006 091.00 | 1 006 091.00 | | 1 006 091.00 |
VG Loans with a maturity of up to one year at origin | 2 260 000.00 | | 2 260 000.00 | 2 260 000.00 |
VH Loans with a maturity of more than one year at origin | 7 077 102.00 | | 4 727 102.00 | 7 077 102.00 |
VI Group and Associates | 29 337.00 | 29 337.00 | | 29 337.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 2 451 235.00 | | | 2 451 235.00 |
VM Income taxes | 23 781.00 | 23 781.00 | | 23 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 239.00 | 2 239.00 | | 2 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 190.00 | 236 190.00 | | 236 190.00 |
VS Prepaid expenses | 27 845.00 | 27 845.00 | | 27 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 322 268.00 | 2 322 268.00 | | 2 322 268.00 |
VW VAT | 24 250.00 | 24 250.00 | | 24 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 652 675.00 | 1 315 573.00 | 6 987 102.00 | 10 652 675.00 |
