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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 | 138 893.00 | 207 009.00 | 345 902.00 |
AR Technical installations, industrial equipment and tools | 221 818.00 | 190 006.00 | 31 813.00 | 221 818.00 |
AT Other tangible assets | 668.00 | 668.00 | | 668.00 |
BB Receivables related to investments | 912 771.00 | | 912 771.00 | 912 771.00 |
BD Other fixed assets | 39 197.00 | 39 196.00 | 1.00 | 39 197.00 |
BJ TOTAL (I) | 2 791 537.00 | 368 763.00 | 2 422 774.00 | 2 791 537.00 |
BL Raw materials, supplies | 4 976.00 | | 4 976.00 | 4 976.00 |
BX Customers and related accounts | 160 633.00 | | 160 633.00 | 160 633.00 |
BZ Other receivables | 143 874.00 | | 143 874.00 | 143 874.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 51 124.00 | | 51 124.00 | 51 124.00 |
CH Prepaid expenses | 1 974.00 | | 1 974.00 | 1 974.00 |
CJ TOTAL (II) | 562 581.00 | | 562 581.00 | 562 581.00 |
CO Grand total (0 to V) | 3 354 118.00 | 368 763.00 | 2 985 355.00 | 3 354 118.00 |
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 | 1 721 476.00 | | | 1 721 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 199.00 | | | 155 199.00 |
DL TOTAL (I) | 1 882 174.00 | | | 1 882 174.00 |
DU Loans and Debts from Credit Institutions (3) | 802 614.00 | | | 802 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 295.00 | | | 113 295.00 |
DX Trade payables and related accounts | 11 376.00 | | | 11 376.00 |
DY Tax and social security liabilities | 16 717.00 | | | 16 717.00 |
EA Other liabilities | 159 178.00 | | | 159 178.00 |
EC TOTAL (IV) | 1 103 181.00 | | | 1 103 181.00 |
EE Grand total (I to V) | 2 985 355.00 | | | 2 985 355.00 |
EG Accrued income and payables due within one year | 437 745.00 | | | 437 745.00 |
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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 | 2 557 210.00 | | 244 327.00 | 2 557 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 199 649.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 2 791 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 591 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 561.00 | | 14 327.00 | 587 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 969 649.00 | | 230 000.00 | 1 969 649.00 |
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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 | 310 461.00 | 29 105.00 | 10 000.00 | 310 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 461.00 | 29 105.00 | 10 000.00 | 310 461.00 |
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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 | 11 376.00 | 11 376.00 | | 11 376.00 |
8C Staff and Related Accounts | 951.00 | 951.00 | | 951.00 |
8D Social Security and Other Social Organizations | 1 499.00 | 1 499.00 | | 1 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 178.00 | 159 178.00 | | 159 178.00 |
UL Receivables related to investments | 912 771.00 | | 912 771.00 | 912 771.00 |
UX Other trade receivables | 160 633.00 | 160 633.00 | | 160 633.00 |
VB VAT | 48 126.00 | 48 126.00 | | 48 126.00 |
VH Loans with a maturity of more than one year at origin | 802 614.00 | 137 178.00 | 422 265.00 | 802 614.00 |
VI Group and Associates | 113 295.00 | 113 295.00 | | 113 295.00 |
VK Loans repaid during the year | 158 369.00 | | | 158 369.00 |
VM Income taxes | 95 748.00 | 95 748.00 | | 95 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 1 974.00 | 1 974.00 | | 1 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 219 253.00 | 306 481.00 | 912 771.00 | 1 219 253.00 |
VW VAT | 14 230.00 | 14 230.00 | | 14 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 181.00 | 437 745.00 | 422 265.00 | 1 103 181.00 |
