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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 705.00 | 2 705.00 | | 2 705.00 |
AN Land | 280 000.00 | | 280 000.00 | 280 000.00 |
AP Buildings | 2 068 758.00 | 894 637.00 | 1 174 122.00 | 2 068 758.00 |
AT Other tangible assets | 55 365.00 | 45 346.00 | 10 020.00 | 55 365.00 |
BH Other financial assets | | 113 000.00 | -113 000.00 | |
BJ TOTAL (I) | 6 326 269.00 | 1 056 027.00 | 5 270 242.00 | 6 326 269.00 |
BN Goods in progress | 814 077.00 | | 814 077.00 | 814 077.00 |
BV Advances and down payments on orders | 2 597.00 | | 2 597.00 | 2 597.00 |
BX Customers and related accounts | 345 710.00 | | 345 710.00 | 345 710.00 |
BZ Other receivables | 802 348.00 | | 802 348.00 | 802 348.00 |
CD Marketable securities | 1 291 676.00 | 28 800.00 | 1 262 876.00 | 1 291 676.00 |
CF Cash and cash equivalents | 2 927 596.00 | | 2 927 596.00 | 2 927 596.00 |
CH Prepaid expenses | 72 473.00 | | 72 473.00 | 72 473.00 |
CJ TOTAL (II) | 6 256 477.00 | 28 800.00 | 6 227 677.00 | 6 256 477.00 |
CO Grand total (0 to V) | 12 582 746.00 | 1 084 827.00 | 11 497 919.00 | 12 582 746.00 |
CS Evaluated investments - equity method | 3 919 441.00 | 340.00 | 3 919 101.00 | 3 919 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 8 254 037.00 | 8 427 502.00 | | 8 254 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 792.00 | 6 935.00 | | 303 792.00 |
DL TOTAL (I) | 10 207 829.00 | 10 084 437.00 | | 10 207 829.00 |
DU Loans and Debts from Credit Institutions (3) | 144 425.00 | 186 989.00 | | 144 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 182.00 | 208 357.00 | | 216 182.00 |
DX Trade payables and related accounts | 473 802.00 | 181 256.00 | | 473 802.00 |
DY Tax and social security liabilities | 79 048.00 | 121 086.00 | | 79 048.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | 1 989.00 | | 999.00 |
EA Other liabilities | 819.00 | | | 819.00 |
EB Prepaid income (2) | 374 813.00 | 136 914.00 | | 374 813.00 |
EC TOTAL (IV) | 1 290 090.00 | 836 591.00 | | 1 290 090.00 |
EE Grand total (I to V) | 11 497 919.00 | 10 921 029.00 | | 11 497 919.00 |
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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 | 6 658 836.00 | | | 6 658 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 332 567.00 | 3 919 441.00 | |
I4 DECREASES Grand Total | | 332 567.00 | 6 326 269.00 | |
IO DECREASES Total including other intangible assets | | | 2 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 404 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 705.00 | | | 2 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 404 123.00 | | | 2 404 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 252 008.00 | | | 4 252 008.00 |
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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 | 718 620.00 | 74 067.00 | | 718 620.00 |
PE DEPRECIATION Total including other intangible assets | 2 705.00 | | | 2 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715 915.00 | 74 067.00 | | 715 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 113 340.00 | | | 113 340.00 |
6E on fixed assets – tangible | 150 000.00 | | | 150 000.00 |
6X Other provisions for depreciation | 112 500.00 | 28 800.00 | 112 500.00 | 112 500.00 |
7B Total provisions for depreciation | 375 840.00 | 28 800.00 | 112 500.00 | 375 840.00 |
7C Grand total | 375 840.00 | 28 800.00 | 112 500.00 | 375 840.00 |
UG - Financial | | 28 800.00 | 112 500.00 | |
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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 | 214 387.00 | 214 387.00 | | 214 387.00 |
8B Suppliers and Related Accounts | 473 802.00 | 473 802.00 | | 473 802.00 |
8D Social Security and Other Social Organizations | 79 048.00 | 79 048.00 | | 79 048.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 819.00 | 819.00 | | 819.00 |
8L Deferred income | 374 813.00 | 374 813.00 | | 374 813.00 |
UL Receivables related to investments | 3 787 937.00 | | 3 787 937.00 | 3 787 937.00 |
UX Other trade receivables | 345 710.00 | 345 710.00 | | 345 710.00 |
VG Loans with a maturity of up to one year at origin | 460.00 | 460.00 | | 460.00 |
VH Loans with a maturity of more than one year at origin | 143 966.00 | 43 411.00 | 100 555.00 | 143 966.00 |
VI Group and Associates | 1 795.00 | 1 795.00 | | 1 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 802 348.00 | 802 348.00 | | 802 348.00 |
VS Prepaid expenses | 72 473.00 | 72 473.00 | | 72 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 008 468.00 | 1 220 530.00 | 3 787 937.00 | 5 008 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290 090.00 | 1 189 534.00 | 100 555.00 | 1 290 090.00 |
