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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 | 192.00 | 192.00 | | 192.00 |
AN Land | 209 726.00 | | 209 726.00 | 209 726.00 |
AP Buildings | 1 747 369.00 | 243 847.00 | 1 503 523.00 | 1 747 369.00 |
AT Other tangible assets | 162 444.00 | 82 554.00 | 79 890.00 | 162 444.00 |
BB Receivables related to investments | 766 089.00 | 206 618.00 | 559 471.00 | 766 089.00 |
BF Loans | | | | |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 4 243 513.00 | 537 180.00 | 3 706 333.00 | 4 243 513.00 |
BX Customers and related accounts | 78 073.00 | 3 750.00 | 74 323.00 | 78 073.00 |
BZ Other receivables | 55 021.00 | | 55 021.00 | 55 021.00 |
CD Marketable securities | 1 567 339.00 | | 1 567 339.00 | 1 567 339.00 |
CF Cash and cash equivalents | 361 624.00 | | 361 624.00 | 361 624.00 |
CH Prepaid expenses | 15 274.00 | | 15 274.00 | 15 274.00 |
CJ TOTAL (II) | 2 077 331.00 | 3 750.00 | 2 073 581.00 | 2 077 331.00 |
CO Grand total (0 to V) | 6 320 843.00 | 540 930.00 | 5 779 913.00 | 6 320 843.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 354 993.00 | 3 970.00 | 1 351 023.00 | 1 354 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 521 160.00 | 3 521 160.00 | | 3 521 160.00 |
DD Legal reserve (1) | 475 344.00 | 475 344.00 | | 475 344.00 |
DG Other reserves | 1 044 275.00 | 1 567 738.00 | | 1 044 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 616.00 | -523 463.00 | | -45 616.00 |
DL TOTAL (I) | 4 995 163.00 | 5 040 779.00 | | 4 995 163.00 |
DU Loans and Debts from Credit Institutions (3) | 682 558.00 | 788 782.00 | | 682 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 827.00 | 1 334.00 | | 2 827.00 |
DX Trade payables and related accounts | 52 230.00 | 25 937.00 | | 52 230.00 |
DY Tax and social security liabilities | 47 135.00 | 84 341.00 | | 47 135.00 |
EA Other liabilities | | 43 933.00 | | |
EC TOTAL (IV) | 784 750.00 | 944 328.00 | | 784 750.00 |
EE Grand total (I to V) | 5 779 913.00 | 5 985 107.00 | | 5 779 913.00 |
EG Accrued income and payables due within one year | 212 058.00 | 944 328.00 | | 212 058.00 |
EI Including equity loans | 2 827.00 | | | 2 827.00 |
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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 | 3 922 021.00 | | 580 248.00 | 3 922 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 258 755.00 | 2 123 782.00 | |
I4 DECREASES Grand Total | | 258 755.00 | 4 243 513.00 | |
IO DECREASES Total including other intangible assets | | | 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 119 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 192.00 | | | 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 119 539.00 | | | 2 119 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 802 290.00 | | 580 248.00 | 1 802 290.00 |
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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 | 231 445.00 | 95 148.00 | | 231 445.00 |
PE DEPRECIATION Total including other intangible assets | 164.00 | 28.00 | | 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 281.00 | 95 120.00 | | 231 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 154 416.00 | 100 000.00 | 47 798.00 | 154 416.00 |
6T Receivables | 3 750.00 | | | 3 750.00 |
6X Other provisions for depreciation | 1 914.00 | | 1 914.00 | 1 914.00 |
7B Total provisions for depreciation | 354 509.00 | 100 000.00 | 240 171.00 | 354 509.00 |
7C Grand total | 354 509.00 | 100 000.00 | 240 171.00 | 354 509.00 |
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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 | 52 230.00 | 52 230.00 | | 52 230.00 |
8C Staff and Related Accounts | 6 679.00 | 6 679.00 | | 6 679.00 |
8D Social Security and Other Social Organizations | 14 104.00 | 14 104.00 | | 14 104.00 |
UL Receivables related to investments | 766 089.00 | | 766 089.00 | 766 089.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 74 323.00 | 74 323.00 | | 74 323.00 |
UZ Social Security, other social security organizations | 32 078.00 | 32 078.00 | | 32 078.00 |
VA Doubtful or disputed receivables | 3 750.00 | 3 750.00 | | 3 750.00 |
VB VAT | 13 933.00 | 13 933.00 | | 13 933.00 |
VG Loans with a maturity of up to one year at origin | 69 719.00 | 10 923.00 | 52 276.00 | 69 719.00 |
VH Loans with a maturity of more than one year at origin | 612 839.00 | 98 943.00 | 420 901.00 | 612 839.00 |
VI Group and Associates | 2 827.00 | 2 827.00 | | 2 827.00 |
VK Loans repaid during the year | 106 037.00 | | | 106 037.00 |
VP Miscellaneous | 6 427.00 | 6 427.00 | | 6 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 625.00 | 10 625.00 | | 10 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 583.00 | 2 583.00 | | 2 583.00 |
VS Prepaid expenses | 15 274.00 | 15 274.00 | | 15 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 157.00 | 148 368.00 | 768 789.00 | 917 157.00 |
VW VAT | 15 727.00 | 15 727.00 | | 15 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 750.00 | 212 058.00 | 473 177.00 | 784 750.00 |
