| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 494 302.00 | | 1 494 302.00 | 1 494 302.00 |
BJ TOTAL (I) | 1 994 802.00 | | 1 994 802.00 | 1 994 802.00 |
BT Goods | 25 370.00 | | 25 370.00 | 25 370.00 |
BZ Other receivables | 1 523 177.00 | | 1 523 177.00 | 1 523 177.00 |
CD Marketable securities | 292 303.00 | | 292 303.00 | 292 303.00 |
CF Cash and cash equivalents | 47 058.00 | | 47 058.00 | 47 058.00 |
CJ TOTAL (II) | 1 887 908.00 | | 1 887 908.00 | 1 887 908.00 |
CO Grand total (0 to V) | 3 882 710.00 | | 3 882 710.00 | 3 882 710.00 |
CP Shares due in less than one year | 660 603.00 | | | 660 603.00 |
CU Other investments | 500 500.00 | | 500 500.00 | 500 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 537 490.00 | 1 537 490.00 | | 1 537 490.00 |
DH Retained earnings | 718 573.00 | 776 017.00 | | 718 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 784 998.00 | -57 444.00 | | 784 998.00 |
DL TOTAL (I) | 3 041 060.00 | 2 256 063.00 | | 3 041 060.00 |
DU Loans and Debts from Credit Institutions (3) | 637 054.00 | 934 602.00 | | 637 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 627.00 | 307 184.00 | | 196 627.00 |
DX Trade payables and related accounts | 7 345.00 | 26 814.00 | | 7 345.00 |
DY Tax and social security liabilities | 179.00 | | | 179.00 |
EA Other liabilities | 444.00 | 2 849.00 | | 444.00 |
EC TOTAL (IV) | 841 650.00 | 1 271 449.00 | | 841 650.00 |
EE Grand total (I to V) | 3 882 710.00 | 3 527 512.00 | | 3 882 710.00 |
EI Including equity loans | 196 627.00 | | | 196 627.00 |
| |
| 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 | 3 768 871.00 | | 1 122 711.00 | 3 768 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 768 871.00 | | 1 122 711.00 | 3 768 871.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 292 441.00 | | 292 441.00 | 292 441.00 |
6X Other provisions for depreciation | 11 283.00 | | 11 283.00 | 11 283.00 |
7B Total provisions for depreciation | 310 224.00 | | 310 224.00 | 310 224.00 |
7C Grand total | 310 224.00 | | 310 224.00 | 310 224.00 |
UG - Financial | | | 310 224.00 | |
| |
| 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 | 5 856.00 | 5 856.00 | | 5 856.00 |
8B Suppliers and Related Accounts | 7 345.00 | 7 345.00 | | 7 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444.00 | 444.00 | | 444.00 |
UP Loans | 1 494 302.00 | | 1 494 302.00 | 1 494 302.00 |
VH Loans with a maturity of more than one year at origin | 637 054.00 | 124 141.00 | 512 913.00 | 637 054.00 |
VI Group and Associates | 190 772.00 | -2 441.00 | 193 212.00 | 190 772.00 |
VK Loans repaid during the year | 407 548.00 | | | 407 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 523 177.00 | 1 523 177.00 | | 1 523 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 017 479.00 | 1 523 177.00 | 1 494 302.00 | 3 017 479.00 |
VW VAT | 179.00 | 179.00 | | 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 650.00 | 135 524.00 | 706 126.00 | 841 650.00 |
