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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 543 359.00 | 25 915.00 | 517 444.00 | 543 359.00 |
AP Buildings | 1 610 114.00 | 1 135 287.00 | 474 827.00 | 1 610 114.00 |
AT Other tangible assets | 156 246.00 | 84 429.00 | 71 817.00 | 156 246.00 |
BB Receivables related to investments | 1 380 350.00 | 60 000.00 | 1 320 350.00 | 1 380 350.00 |
BH Other financial assets | 11 434.00 | | 11 434.00 | 11 434.00 |
BJ TOTAL (I) | 6 060 338.00 | 1 456 863.00 | 4 603 475.00 | 6 060 338.00 |
BX Customers and related accounts | 243 862.00 | 71 743.00 | 172 119.00 | 243 862.00 |
BZ Other receivables | 274 079.00 | | 274 079.00 | 274 079.00 |
CD Marketable securities | 1 118 677.00 | | 1 118 677.00 | 1 118 677.00 |
CF Cash and cash equivalents | 134 096.00 | | 134 096.00 | 134 096.00 |
CH Prepaid expenses | 7 217.00 | | 7 217.00 | 7 217.00 |
CJ TOTAL (II) | 1 777 931.00 | 71 743.00 | 1 706 188.00 | 1 777 931.00 |
CO Grand total (0 to V) | 7 838 270.00 | 1 528 606.00 | 6 309 664.00 | 7 838 270.00 |
CU Other investments | 2 358 835.00 | 151 231.00 | 2 207 603.00 | 2 358 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 920 000.00 | | | 920 000.00 |
DD Legal reserve (1) | 92 000.00 | | | 92 000.00 |
DG Other reserves | 221 034.00 | | | 221 034.00 |
DH Retained earnings | 4 243 719.00 | | | 4 243 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 802.00 | | | 300 802.00 |
DK Regulated provisions | 70 972.00 | | | 70 972.00 |
DL TOTAL (I) | 5 848 526.00 | | | 5 848 526.00 |
DP Provisions for Risks | 1 752.00 | | | 1 752.00 |
DR TOTAL (IV) | 1 752.00 | | | 1 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 984.00 | | | 336 984.00 |
DX Trade payables and related accounts | 3 274.00 | | | 3 274.00 |
DY Tax and social security liabilities | 52 618.00 | | | 52 618.00 |
EA Other liabilities | 48 010.00 | | | 48 010.00 |
EB Prepaid income (2) | 18 500.00 | | | 18 500.00 |
EC TOTAL (IV) | 459 385.00 | | | 459 385.00 |
EE Grand total (I to V) | 6 309 664.00 | | | 6 309 664.00 |
EG Accrued income and payables due within one year | 459 385.00 | | | 459 385.00 |
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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 | 5 445 489.00 | | 1 275 810.00 | 5 445 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750 619.00 | |
I4 DECREASES Grand Total | | 660 961.00 | 6 060 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 660 961.00 | 2 309 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 963 603.00 | | 7 077.00 | 2 963 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 481 886.00 | | 1 268 733.00 | 2 481 886.00 |
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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 | 1 775 598.00 | 70 245.00 | 600 211.00 | 1 775 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 775 598.00 | 70 245.00 | 600 211.00 | 1 775 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 60 000.00 | | | 60 000.00 |
7B Total provisions for depreciation | 211 231.00 | | | 211 231.00 |
7C Grand total | 211 231.00 | | | 211 231.00 |
9U on fixed assets – equity investments | | | | |
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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 | 15 274.00 | 15 274.00 | | 15 274.00 |
8D Social Security and Other Social Organizations | 3 355.00 | 3 355.00 | | 3 355.00 |
8E Income Taxes | 2 098.00 | 2 098.00 | | 2 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 010.00 | 48 010.00 | | 48 010.00 |
8L Deferred income | 18 500.00 | 18 500.00 | | 18 500.00 |
UL Receivables related to investments | 1 380 350.00 | | 1 380 350.00 | 1 380 350.00 |
UT Other financial assets | 11 434.00 | | 11 434.00 | 11 434.00 |
UX Other trade receivables | 157 806.00 | 157 806.00 | | 157 806.00 |
UZ Social Security, other social security organizations | 288.00 | 288.00 | | 288.00 |
VA Doubtful or disputed receivables | 86 056.00 | 86 056.00 | | 86 056.00 |
VB VAT | 672.00 | 672.00 | | 672.00 |
VI Group and Associates | 336 984.00 | 336 984.00 | | 336 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 917.00 | 2 917.00 | | 2 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 120.00 | 273 120.00 | | 273 120.00 |
VS Prepaid expenses | 7 217.00 | 7 217.00 | | 7 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 916 943.00 | 525 159.00 | 1 391 784.00 | 1 916 943.00 |
VW VAT | 44 248.00 | 44 248.00 | | 44 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 385.00 | 471 385.00 | | 471 385.00 |
