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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 500.00 | | 23 500.00 | 23 500.00 |
AP Buildings | 345 902.00 | 120 854.00 | 225 048.00 | 345 902.00 |
AR Technical installations, industrial equipment and tools | 217 491.00 | 188 940.00 | 28 551.00 | 217 491.00 |
AT Other tangible assets | 668.00 | 668.00 | | 668.00 |
BB Receivables related to investments | 682 771.00 | | 682 771.00 | 682 771.00 |
BD Other fixed assets | 39 197.00 | 39 196.00 | 1.00 | 39 197.00 |
BJ TOTAL (I) | 2 557 210.00 | 349 657.00 | 2 207 553.00 | 2 557 210.00 |
BL Raw materials, supplies | 4 093.00 | | 4 093.00 | 4 093.00 |
BV Advances and down payments on orders | 8 560.00 | | 8 560.00 | 8 560.00 |
BX Customers and related accounts | 125 345.00 | | 125 345.00 | 125 345.00 |
BZ Other receivables | 37 346.00 | | 37 346.00 | 37 346.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 435 381.00 | | 435 381.00 | 435 381.00 |
CH Prepaid expenses | 1 971.00 | | 1 971.00 | 1 971.00 |
CJ TOTAL (II) | 812 697.00 | | 812 697.00 | 812 697.00 |
CO Grand total (0 to V) | 3 369 907.00 | 349 657.00 | 3 020 249.00 | 3 369 907.00 |
CU Other investments | 1 247 681.00 | | 1 247 681.00 | 1 247 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 1 202 710.00 | | | 1 202 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 765.00 | | | 518 765.00 |
DL TOTAL (I) | 1 726 976.00 | | | 1 726 976.00 |
DU Loans and Debts from Credit Institutions (3) | 961 385.00 | | | 961 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 065.00 | | | 72 065.00 |
DX Trade payables and related accounts | 32 419.00 | | | 32 419.00 |
DY Tax and social security liabilities | 209 792.00 | | | 209 792.00 |
EA Other liabilities | 17 613.00 | | | 17 613.00 |
EC TOTAL (IV) | 1 293 274.00 | | | 1 293 274.00 |
EE Grand total (I to V) | 3 020 249.00 | | | 3 020 249.00 |
EG Accrued income and payables due within one year | 491 042.00 | | | 491 042.00 |
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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 | 2 011 971.00 | | 612 239.00 | 2 011 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 969 649.00 | |
I4 DECREASES Grand Total | | 67 000.00 | 2 557 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 000.00 | 587 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 977.00 | | 21 584.00 | 632 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 378 994.00 | | 590 655.00 | 1 378 994.00 |
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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 | 352 875.00 | 24 586.00 | 67 000.00 | 352 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 875.00 | 24 586.00 | 67 000.00 | 352 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 39 196.00 | | | 39 196.00 |
7B Total provisions for depreciation | 39 196.00 | | | 39 196.00 |
7C Grand total | 39 196.00 | | | 39 196.00 |
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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 | 32 419.00 | 32 419.00 | | 32 419.00 |
8C Staff and Related Accounts | 2 402.00 | 2 402.00 | | 2 402.00 |
8D Social Security and Other Social Organizations | 384.00 | 384.00 | | 384.00 |
8E Income Taxes | 190 774.00 | 190 774.00 | | 190 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 613.00 | 17 613.00 | | 17 613.00 |
UL Receivables related to investments | 682 771.00 | | 682 771.00 | 682 771.00 |
UX Other trade receivables | 125 345.00 | 125 345.00 | | 125 345.00 |
VB VAT | 35 723.00 | 35 723.00 | | 35 723.00 |
VH Loans with a maturity of more than one year at origin | 961 385.00 | 159 153.00 | 456 722.00 | 961 385.00 |
VI Group and Associates | 72 065.00 | 72 065.00 | | 72 065.00 |
VK Loans repaid during the year | 159 103.00 | | | 159 103.00 |
VP Miscellaneous | 1 623.00 | 1 623.00 | | 1 623.00 |
VS Prepaid expenses | 1 971.00 | 1 971.00 | | 1 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 433.00 | 164 662.00 | 682 771.00 | 847 433.00 |
VW VAT | 16 231.00 | 16 231.00 | | 16 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 274.00 | 491 042.00 | 456 722.00 | 1 293 274.00 |
