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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 73 500.00 | 3 334.00 | 70 165.00 | 73 500.00 |
AT Other tangible assets | 25 786.00 | 8 221.00 | 17 564.00 | 25 786.00 |
BB Receivables related to investments | 187 700.00 | 92 700.00 | 95 000.00 | 187 700.00 |
BJ TOTAL (I) | 287 486.00 | 104 756.00 | 182 729.00 | 287 486.00 |
BT Goods | 400 031.00 | | 400 031.00 | 400 031.00 |
BV Advances and down payments on orders | 74.00 | | 74.00 | 74.00 |
BZ Other receivables | 170 612.00 | | 170 612.00 | 170 612.00 |
CF Cash and cash equivalents | 724.00 | | 724.00 | 724.00 |
CH Prepaid expenses | 1 851.00 | | 1 851.00 | 1 851.00 |
CJ TOTAL (II) | 573 293.00 | | 573 293.00 | 573 293.00 |
CO Grand total (0 to V) | 860 780.00 | 104 756.00 | 756 023.00 | 860 780.00 |
CU Other investments | 500.00 | 500.00 | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 196 000.00 | 184 000.00 | | 196 000.00 |
DH Retained earnings | 993.00 | 333.00 | | 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 989.00 | 12 660.00 | | -53 989.00 |
DL TOTAL (I) | 151 388.00 | 205 378.00 | | 151 388.00 |
DT Other Bond Issues | 102 744.00 | 118 260.00 | | 102 744.00 |
DU Loans and Debts from Credit Institutions (3) | 486 979.00 | 1 400 074.00 | | 486 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317.00 | 1 958.00 | | 317.00 |
DX Trade payables and related accounts | 12 084.00 | 8 648.00 | | 12 084.00 |
DZ Fixed asset liabilities and related accounts | 1 353.00 | 667.00 | | 1 353.00 |
EA Other liabilities | 1 155.00 | 456.00 | | 1 155.00 |
EC TOTAL (IV) | 604 635.00 | 1 530 066.00 | | 604 635.00 |
EE Grand total (I to V) | 756 023.00 | 1 735 444.00 | | 756 023.00 |
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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 | 281 535.00 | | 22 699.00 | 281 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188 200.00 | |
I4 DECREASES Grand Total | | 16 748.00 | 287 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 748.00 | 99 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 335.00 | | 18 699.00 | 97 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 200.00 | | 4 000.00 | 184 200.00 |
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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 | 16 420.00 | 7 335.00 | 12 198.00 | 16 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 420.00 | 7 335.00 | 12 198.00 | 16 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 92 700.00 | | |
7B Total provisions for depreciation | | 93 200.00 | | |
7C Grand total | | 93 200.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 93 200.00 | | |
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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 | 486 980.00 | 486 980.00 | | 486 980.00 |
8B Suppliers and Related Accounts | 12 085.00 | 12 085.00 | | 12 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 155.00 | 1 155.00 | | 1 155.00 |
UL Receivables related to investments | 187 700.00 | | 187 700.00 | 187 700.00 |
VB VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VC Group and associates | 43 129.00 | 43 129.00 | | 43 129.00 |
VG Loans with a maturity of up to one year at origin | 30 895.00 | 30 895.00 | | 30 895.00 |
VH Loans with a maturity of more than one year at origin | 71 850.00 | 7 734.00 | 31 634.00 | 71 850.00 |
VI Group and Associates | 318.00 | 318.00 | | 318.00 |
VK Loans repaid during the year | 920 288.00 | | | 920 288.00 |
VM Income taxes | 786.00 | 786.00 | | 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 353.00 | 1 353.00 | | 1 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 698.00 | 125 698.00 | | 125 698.00 |
VS Prepaid expenses | 1 851.00 | 1 851.00 | | 1 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 164.00 | 172 464.00 | 187 700.00 | 360 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 635.00 | 540 520.00 | 31 634.00 | 604 635.00 |
