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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62 626.00 | | 62 626.00 | 62 626.00 |
AP Buildings | 579 979.00 | 210 426.00 | 369 553.00 | 579 979.00 |
AR Technical installations, industrial equipment and tools | 526.00 | 526.00 | | 526.00 |
AT Other tangible assets | 67 869.00 | 35 563.00 | 32 307.00 | 67 869.00 |
BF Loans | 571 165.00 | 14 196.00 | 556 969.00 | 571 165.00 |
BJ TOTAL (I) | 1 725 876.00 | 269 211.00 | 1 456 665.00 | 1 725 876.00 |
BX Customers and related accounts | 1 016.00 | | 1 016.00 | 1 016.00 |
BZ Other receivables | 64 622.00 | | 64 622.00 | 64 622.00 |
CD Marketable securities | 2 962 994.00 | 162 798.00 | 2 800 196.00 | 2 962 994.00 |
CF Cash and cash equivalents | 55 517.00 | | 55 517.00 | 55 517.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 3 084 394.00 | 162 798.00 | 2 921 596.00 | 3 084 394.00 |
CO Grand total (0 to V) | 4 810 270.00 | 432 009.00 | 4 378 261.00 | 4 810 270.00 |
CU Other investments | 443 710.00 | 8 500.00 | 435 210.00 | 443 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 188.00 | | | 58 188.00 |
DB Share, merger, contribution premiums, etc. | 881 987.00 | | | 881 987.00 |
DD Legal reserve (1) | 5 819.00 | | | 5 819.00 |
DG Other reserves | 3 414 045.00 | | | 3 414 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 096.00 | | | 12 096.00 |
DL TOTAL (I) | 4 372 134.00 | | | 4 372 134.00 |
DX Trade payables and related accounts | 3 673.00 | | | 3 673.00 |
DY Tax and social security liabilities | 2 454.00 | | | 2 454.00 |
EC TOTAL (IV) | 6 127.00 | | | 6 127.00 |
EE Grand total (I to V) | 4 378 261.00 | | | 4 378 261.00 |
EG Accrued income and payables due within one year | 6 127.00 | | | 6 127.00 |
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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 | 1 616 652.00 | | 211 139.00 | 1 616 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 101 915.00 | 1 014 875.00 | |
I4 DECREASES Grand Total | | 101 915.00 | 1 725 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 711 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 575.00 | | 21 425.00 | 689 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 927 077.00 | | 189 713.00 | 927 077.00 |
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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 | 216 524.00 | 29 991.00 | | 216 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 524.00 | 29 991.00 | | 216 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 196.00 | | | 14 196.00 |
6X Other provisions for depreciation | 5 271.00 | 162 798.00 | 5 271.00 | 5 271.00 |
7B Total provisions for depreciation | 27 967.00 | 162 798.00 | 5 271.00 | 27 967.00 |
7C Grand total | 27 967.00 | 162 798.00 | 5 271.00 | 27 967.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 162 798.00 | 5 271.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 571 165.00 | | 571 165.00 | 571 165.00 |
UX Other trade receivables | 1 016.00 | 1 016.00 | | 1 016.00 |
