| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 000.00 | | 27 000.00 | 27 000.00 |
AP Buildings | 153 000.00 | 29 529.00 | 123 471.00 | 153 000.00 |
AR Technical installations, industrial equipment and tools | 4 021.00 | 1 859.00 | 2 162.00 | 4 021.00 |
AT Other tangible assets | 64 705.00 | 41 735.00 | 22 970.00 | 64 705.00 |
AV Fixed assets in progress | 164 147.00 | | 164 147.00 | 164 147.00 |
BB Receivables related to investments | 490 816.00 | | 490 816.00 | 490 816.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 4 718 303.00 | 532 678.00 | 4 185 624.00 | 4 718 303.00 |
BT Goods | 6 637.00 | | 6 637.00 | 6 637.00 |
BV Advances and down payments on orders | 9 480.00 | | 9 480.00 | 9 480.00 |
BX Customers and related accounts | 148 103.00 | | 148 103.00 | 148 103.00 |
BZ Other receivables | 158 743.00 | | 158 743.00 | 158 743.00 |
CF Cash and cash equivalents | 9 569.00 | | 9 569.00 | 9 569.00 |
CH Prepaid expenses | 1 166.00 | | 1 166.00 | 1 166.00 |
CJ TOTAL (II) | 333 698.00 | | 333 698.00 | 333 698.00 |
CO Grand total (0 to V) | 5 052 001.00 | 532 678.00 | 4 519 322.00 | 5 052 001.00 |
CU Other investments | 3 813 613.00 | 459 555.00 | 3 354 058.00 | 3 813 613.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 942 001.00 | | | 2 942 001.00 |
DH Retained earnings | -798 079.00 | | | -798 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 211.00 | | | 16 211.00 |
DL TOTAL (I) | 2 160 133.00 | | | 2 160 133.00 |
DU Loans and Debts from Credit Institutions (3) | 818 963.00 | | | 818 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 006 509.00 | | | 1 006 509.00 |
DX Trade payables and related accounts | 212 744.00 | | | 212 744.00 |
DY Tax and social security liabilities | 263 202.00 | | | 263 202.00 |
EA Other liabilities | 57 772.00 | | | 57 772.00 |
EC TOTAL (IV) | 2 359 189.00 | | | 2 359 189.00 |
EE Grand total (I to V) | 4 519 322.00 | | | 4 519 322.00 |
EG Accrued income and payables due within one year | 1 796 188.00 | | | 1 796 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 091.00 | | | 9 091.00 |
| |
| 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 | 4 551 686.00 | | 249 269.00 | 4 551 686.00 |
I3 DECREASES Total Financial Fixed Assets | | 82 653.00 | 4 305 429.00 | |
I4 DECREASES Grand Total | | 82 653.00 | 4 718 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 483.00 | | 2 390.00 | 410 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 141 203.00 | | 246 879.00 | 4 141 203.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 356.00 | 14 767.00 | | 58 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 356.00 | 14 767.00 | | 58 356.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 131 100.00 | 459 555.00 | 131 100.00 | 131 100.00 |
7B Total provisions for depreciation | 440 717.00 | 459 555.00 | 440 717.00 | 440 717.00 |
7C Grand total | 440 717.00 | 459 555.00 | 440 717.00 | 440 717.00 |
UG - Financial | | 459 555.00 | 440 717.00 | |
| |
| 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 | 943 009.00 | 943 009.00 | | 943 009.00 |
8B Suppliers and Related Accounts | 212 744.00 | 212 744.00 | | 212 744.00 |
8C Staff and Related Accounts | 41 597.00 | 41 597.00 | | 41 597.00 |
8D Social Security and Other Social Organizations | 146 658.00 | 146 658.00 | | 146 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 772.00 | 57 772.00 | | 57 772.00 |
UL Receivables related to investments | 490 816.00 | | 490 816.00 | 490 816.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 148 103.00 | 148 103.00 | | 148 103.00 |
UY Staff and related accounts | 1 597.00 | 1 597.00 | | 1 597.00 |
VB VAT | 41 310.00 | 41 310.00 | | 41 310.00 |
VG Loans with a maturity of up to one year at origin | 82 516.00 | 82 516.00 | | 82 516.00 |
VH Loans with a maturity of more than one year at origin | 736 446.00 | 173 445.00 | 524 541.00 | 736 446.00 |
VI Group and Associates | 63 499.00 | 63 499.00 | | 63 499.00 |
VK Loans repaid during the year | 124 316.00 | | | 124 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 210.00 | 2 210.00 | | 2 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 836.00 | 115 836.00 | | 115 836.00 |
VS Prepaid expenses | 1 166.00 | 1 166.00 | | 1 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 828.00 | 308 012.00 | 491 816.00 | 799 828.00 |
VW VAT | 72 738.00 | 72 738.00 | | 72 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 359 189.00 | 1 796 188.00 | 524 541.00 | 2 359 189.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 9 133.00 | | | 9 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 992.00 | | | 14 992.00 |
ST Other accounts | 57 190.00 | | | 57 190.00 |
XQ Rental, rental and co-ownership charges | 31 930.00 | | | 31 930.00 |
YU External personnel | 49 597.00 | | | 49 597.00 |
YW Business tax | 2 293.00 | | | 2 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 426.00 | | | 11 426.00 |
YY Amount of VAT collected | 228 095.00 | | | 228 095.00 |
YZ Total deductible VAT on goods and services | 86 149.00 | | | 86 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 709.00 | | | 153 709.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
