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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 534 382.00 | | 534 382.00 | 534 382.00 |
AP Buildings | 2 261 121.00 | 392 088.00 | 1 869 033.00 | 2 261 121.00 |
AR Technical installations, industrial equipment and tools | 3 169.00 | 2 025.00 | 1 144.00 | 3 169.00 |
AT Other tangible assets | 108 002.00 | 64 118.00 | 43 884.00 | 108 002.00 |
BB Receivables related to investments | 3 227 244.00 | 26 874.00 | 3 200 370.00 | 3 227 244.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 933 758.00 | 485 105.00 | 6 448 653.00 | 6 933 758.00 |
BT Goods | 15 120.00 | | 15 120.00 | 15 120.00 |
BX Customers and related accounts | 360 004.00 | | 360 004.00 | 360 004.00 |
BZ Other receivables | 805 289.00 | | 805 289.00 | 805 289.00 |
CD Marketable securities | 488 000.00 | 258 138.00 | 229 862.00 | 488 000.00 |
CF Cash and cash equivalents | 453 453.00 | | 453 453.00 | 453 453.00 |
CH Prepaid expenses | 3 171.00 | | 3 171.00 | 3 171.00 |
CJ TOTAL (II) | 2 125 037.00 | 258 138.00 | 1 866 899.00 | 2 125 037.00 |
CO Grand total (0 to V) | 9 058 795.00 | 743 244.00 | 8 315 551.00 | 9 058 795.00 |
CU Other investments | 799 840.00 | | 799 840.00 | 799 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 24 936.00 | 24 936.00 | | 24 936.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 3 052 321.00 | 653 539.00 | | 3 052 321.00 |
DH Retained earnings | | 2 138 156.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 723.00 | 260 626.00 | | 481 723.00 |
DL TOTAL (I) | 4 438 980.00 | 3 957 257.00 | | 4 438 980.00 |
DU Loans and Debts from Credit Institutions (3) | 2 344 233.00 | 3 572.00 | | 2 344 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 313 088.00 | 221 603.00 | | 1 313 088.00 |
DX Trade payables and related accounts | 145 800.00 | 127 675.00 | | 145 800.00 |
DY Tax and social security liabilities | 72 971.00 | 16 013.00 | | 72 971.00 |
EA Other liabilities | 480.00 | 978 857.00 | | 480.00 |
EC TOTAL (IV) | 3 876 571.00 | 1 347 719.00 | | 3 876 571.00 |
EE Grand total (I to V) | 8 315 551.00 | 5 304 976.00 | | 8 315 551.00 |
EG Accrued income and payables due within one year | 675 024.00 | 368 862.00 | | 675 024.00 |
EI Including equity loans | 1 313 088.00 | | | 1 313 088.00 |
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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 | 1 709 924.00 | | 5 228 834.00 | 1 709 924.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 4 027 084.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 6 933 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 906 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 905 084.00 | | 2 001 590.00 | 905 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 804 840.00 | | 3 227 244.00 | 804 840.00 |
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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 | 390 923.00 | 67 308.00 | | 390 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 923.00 | 67 308.00 | | 390 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 26 874.00 | | |
6X Other provisions for depreciation | | 258 138.00 | | |
7B Total provisions for depreciation | | 285 012.00 | | |
7C Grand total | | 285 012.00 | | |
UG - Financial | | 285 012.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 084 012.00 | | 1 084 012.00 | 1 084 012.00 |
8B Suppliers and Related Accounts | 145 800.00 | 145 800.00 | | 145 800.00 |
8C Staff and Related Accounts | 13 626.00 | 13 626.00 | | 13 626.00 |
8D Social Security and Other Social Organizations | 8 587.00 | 8 587.00 | | 8 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
UL Receivables related to investments | 3 227 244.00 | | 3 227 244.00 | 3 227 244.00 |
UX Other trade receivables | 360 004.00 | 360 004.00 | | 360 004.00 |
VB VAT | 11 763.00 | 11 763.00 | | 11 763.00 |
VG Loans with a maturity of up to one year at origin | 2 661.00 | 2 661.00 | | 2 661.00 |
VH Loans with a maturity of more than one year at origin | 2 341 572.00 | 224 036.00 | 922 775.00 | 2 341 572.00 |
VI Group and Associates | 229 076.00 | 229 076.00 | | 229 076.00 |
VJ Loans taken out during the year | 2 400 000.00 | | | 2 400 000.00 |
VK Loans repaid during the year | 58 428.00 | | | 58 428.00 |
VM Income taxes | 17 464.00 | 17 464.00 | | 17 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 839.00 | 3 839.00 | | 3 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 776 062.00 | 776 062.00 | | 776 062.00 |
VS Prepaid expenses | 3 171.00 | 3 171.00 | | 3 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 395 708.00 | 1 168 464.00 | 3 227 244.00 | 4 395 708.00 |
VW VAT | 46 918.00 | 46 918.00 | | 46 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 876 571.00 | 675 024.00 | 2 006 787.00 | 3 876 571.00 |
