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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 | | | | |
AN Land | 265 064.00 | | 265 064.00 | 265 064.00 |
AP Buildings | 928 905.00 | 243 716.00 | 685 189.00 | 928 905.00 |
AT Other tangible assets | 32 000.00 | 31 771.00 | 229.00 | 32 000.00 |
BB Receivables related to investments | 2 241 352.00 | | 2 241 352.00 | 2 241 352.00 |
BD Other fixed assets | 598 282.00 | 598 282.00 | | 598 282.00 |
BH Other financial assets | 574.00 | | 574.00 | 574.00 |
BJ TOTAL (I) | 4 583 479.00 | 1 381 391.00 | 3 202 088.00 | 4 583 479.00 |
BN Goods in progress | 6 615 949.00 | | 6 615 949.00 | 6 615 949.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 305 133.00 | | 3 305 133.00 | 3 305 133.00 |
CD Marketable securities | 96 000.00 | 96 000.00 | | 96 000.00 |
CF Cash and cash equivalents | 128 171.00 | | 128 171.00 | 128 171.00 |
CH Prepaid expenses | 1 454.00 | | 1 454.00 | 1 454.00 |
CJ TOTAL (II) | 10 146 706.00 | 96 000.00 | 10 050 706.00 | 10 146 706.00 |
CO Grand total (0 to V) | 14 730 186.00 | 1 477 391.00 | 13 252 795.00 | 14 730 186.00 |
CU Other investments | 517 303.00 | 507 622.00 | 9 680.00 | 517 303.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 086 710.00 | 1 086 710.00 | | 1 086 710.00 |
DD Legal reserve (1) | 60 137.00 | 60 137.00 | | 60 137.00 |
DG Other reserves | 1 933 070.00 | 795 695.00 | | 1 933 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 379.00 | 1 137 375.00 | | 23 379.00 |
DL TOTAL (I) | 3 103 296.00 | 3 079 917.00 | | 3 103 296.00 |
DP Provisions for Risks | 4 864 124.00 | 5 056 378.00 | | 4 864 124.00 |
DR TOTAL (IV) | 4 864 124.00 | 5 056 378.00 | | 4 864 124.00 |
DU Loans and Debts from Credit Institutions (3) | 3 734 615.00 | 4 459 901.00 | | 3 734 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742.00 | 29 813.00 | | 742.00 |
DX Trade payables and related accounts | 689 860.00 | 476 247.00 | | 689 860.00 |
DY Tax and social security liabilities | 785 393.00 | 818 571.00 | | 785 393.00 |
EA Other liabilities | 74 763.00 | | | 74 763.00 |
EC TOTAL (IV) | 5 285 374.00 | 5 784 532.00 | | 5 285 374.00 |
EE Grand total (I to V) | 13 252 795.00 | 13 920 828.00 | | 13 252 795.00 |
EG Accrued income and payables due within one year | 2 037 227.00 | 1 736 091.00 | | 2 037 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 978.00 | 8 499.00 | | 57 978.00 |
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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 | 5 064 773.00 | | 20 378.00 | 5 064 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 357 510.00 | |
I4 DECREASES Grand Total | | 501 672.00 | 4 583 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 501 672.00 | 1 225 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 727 641.00 | | | 1 727 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 337 132.00 | | 20 378.00 | 3 337 132.00 |
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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 | 371 427.00 | 42 240.00 | 138 180.00 | 371 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 427.00 | 42 240.00 | 138 180.00 | 371 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 598 282.00 | | | 598 282.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 056 378.00 | 689 587.00 | 881 841.00 | 5 056 378.00 |
6T Receivables | 278 253.00 | | 278 253.00 | 278 253.00 |
6X Other provisions for depreciation | 96 000.00 | | | 96 000.00 |
7B Total provisions for depreciation | 980 157.00 | 500 000.00 | 278 253.00 | 980 157.00 |
7C Grand total | 6 036 535.00 | 1 189 587.00 | 1 160 094.00 | 6 036 535.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 278 253.00 | |
UG - Financial | | 500 000.00 | | |
UJ - Exceptional | | 689 587.00 | 881 841.00 | |
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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 | 689 860.00 | 689 860.00 | | 689 860.00 |
8C Staff and Related Accounts | 844.00 | 844.00 | | 844.00 |
8D Social Security and Other Social Organizations | 21 790.00 | 21 790.00 | | 21 790.00 |
8E Income Taxes | 664 056.00 | 664 056.00 | | 664 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 763.00 | 74 763.00 | | 74 763.00 |
UL Receivables related to investments | 2 241 352.00 | | 2 241 352.00 | 2 241 352.00 |
UT Other financial assets | 574.00 | | 574.00 | 574.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 229 627.00 | 229 627.00 | | 229 627.00 |
VG Loans with a maturity of up to one year at origin | 63 234.00 | 63 234.00 | | 63 234.00 |
VH Loans with a maturity of more than one year at origin | 3 671 382.00 | 423 234.00 | 1 797 622.00 | 3 671 382.00 |
VI Group and Associates | 742.00 | 742.00 | | 742.00 |
VK Loans repaid during the year | 773 961.00 | | | 773 961.00 |
VM Income taxes | 118 438.00 | 118 438.00 | | 118 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 932.00 | 11 932.00 | | 11 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 953 067.00 | 2 953 067.00 | | 2 953 067.00 |
VS Prepaid expenses | 1 454.00 | 1 454.00 | | 1 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 548 512.00 | 3 306 586.00 | 2 241 926.00 | 5 548 512.00 |
VW VAT | 86 771.00 | 86 771.00 | | 86 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 285 374.00 | 2 037 227.00 | 1 797 622.00 | 5 285 374.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
