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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 438.00 | 7 433.00 | 5.00 | 7 438.00 |
AN Land | 899 904.00 | 274 553.00 | 625 351.00 | 899 904.00 |
AP Buildings | 1 602 423.00 | 309 653.00 | 1 292 770.00 | 1 602 423.00 |
AR Technical installations, industrial equipment and tools | 9 417.00 | 7 146.00 | 2 271.00 | 9 417.00 |
AT Other tangible assets | 73 071.00 | 25 875.00 | 47 196.00 | 73 071.00 |
AV Fixed assets in progress | 6 430.00 | | 6 430.00 | 6 430.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 4 161 927.00 | 624 659.00 | 3 537 268.00 | 4 161 927.00 |
BX Customers and related accounts | 58 500.00 | | 58 500.00 | 58 500.00 |
BZ Other receivables | 185 612.00 | | 185 612.00 | 185 612.00 |
CD Marketable securities | 326 607.00 | | 326 607.00 | 326 607.00 |
CF Cash and cash equivalents | 370 034.00 | | 370 034.00 | 370 034.00 |
CH Prepaid expenses | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 941 106.00 | | 941 106.00 | 941 106.00 |
CO Grand total (0 to V) | 5 103 032.00 | 624 659.00 | 4 478 373.00 | 5 103 032.00 |
CU Other investments | 1 563 200.00 | | 1 563 200.00 | 1 563 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 370 000.00 | 1 370 000.00 | | 1 370 000.00 |
DD Legal reserve (1) | 137 000.00 | 137 000.00 | | 137 000.00 |
DG Other reserves | 937 247.00 | 813 779.00 | | 937 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 026.00 | 123 467.00 | | -111 026.00 |
DL TOTAL (I) | 2 333 220.00 | 2 444 247.00 | | 2 333 220.00 |
DU Loans and Debts from Credit Institutions (3) | 1 816 571.00 | 1 978 005.00 | | 1 816 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 652.00 | 202 954.00 | | 202 652.00 |
DX Trade payables and related accounts | 8 187.00 | 1 036.00 | | 8 187.00 |
DY Tax and social security liabilities | 100 055.00 | 91 258.00 | | 100 055.00 |
EA Other liabilities | 473.00 | 1 059.00 | | 473.00 |
EB Prepaid income (2) | 17 215.00 | 17 215.00 | | 17 215.00 |
EC TOTAL (IV) | 2 145 153.00 | 2 291 526.00 | | 2 145 153.00 |
EE Grand total (I to V) | 4 478 373.00 | 4 735 773.00 | | 4 478 373.00 |
EG Accrued income and payables due within one year | 485 412.00 | 477 754.00 | | 485 412.00 |
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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 | 4 527 822.00 | | 16 135.00 | 4 527 822.00 |
I3 DECREASES Total Financial Fixed Assets | | 382 030.00 | 1 563 245.00 | |
I4 DECREASES Grand Total | | 382 030.00 | 4 161 927.00 | |
IO DECREASES Total including other intangible assets | | | 7 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 591 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 174.00 | | 264.00 | 7 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 576 373.00 | | 14 871.00 | 2 576 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 944 275.00 | | 1 000.00 | 1 944 275.00 |
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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 | 417 404.00 | 207 255.00 | | 417 404.00 |
PE DEPRECIATION Total including other intangible assets | 7 174.00 | 259.00 | | 7 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 230.00 | 206 996.00 | | 410 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 132 030.00 | | 132 030.00 | 132 030.00 |
7B Total provisions for depreciation | 132 030.00 | | 132 030.00 | 132 030.00 |
7C Grand total | 132 030.00 | | 132 030.00 | 132 030.00 |
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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 | 8 187.00 | 8 187.00 | | 8 187.00 |
8C Staff and Related Accounts | 17 280.00 | 17 280.00 | | 17 280.00 |
8D Social Security and Other Social Organizations | 21 355.00 | 21 355.00 | | 21 355.00 |
8E Income Taxes | 14 898.00 | 14 898.00 | | 14 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473.00 | 473.00 | | 473.00 |
8L Deferred income | 17 215.00 | 17 215.00 | | 17 215.00 |
UX Other trade receivables | 58 500.00 | 58 500.00 | | 58 500.00 |
VB VAT | 1 606.00 | 1 606.00 | | 1 606.00 |
VC Group and associates | 184 006.00 | 184 006.00 | | 184 006.00 |
VG Loans with a maturity of up to one year at origin | 2 799.00 | 2 799.00 | | 2 799.00 |
VH Loans with a maturity of more than one year at origin | 1 813 772.00 | 154 031.00 | 650 341.00 | 1 813 772.00 |
VI Group and Associates | 202 652.00 | 202 652.00 | | 202 652.00 |
VK Loans repaid during the year | 150 764.00 | | | 150 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 712.00 | 3 712.00 | | 3 712.00 |
VS Prepaid expenses | 353.00 | 353.00 | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 464.00 | 244 464.00 | | 244 464.00 |
VW VAT | 42 811.00 | 42 811.00 | | 42 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 145 153.00 | 485 412.00 | 650 341.00 | 2 145 153.00 |
