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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 92 800.00 | 20 674.00 | 72 126.00 | 92 800.00 |
AT Other tangible assets | 6 974.00 | 6 974.00 | | 6 974.00 |
BD Other fixed assets | 23 475.00 | | 23 475.00 | 23 475.00 |
BF Loans | 270 585.00 | | 270 585.00 | 270 585.00 |
BJ TOTAL (I) | 438 634.00 | 44 089.00 | 394 545.00 | 438 634.00 |
BV Advances and down payments on orders | 1 238.00 | | 1 238.00 | 1 238.00 |
BX Customers and related accounts | 19 845.00 | | 19 845.00 | 19 845.00 |
BZ Other receivables | 365 039.00 | | 365 039.00 | 365 039.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 386 122.00 | | 386 122.00 | 386 122.00 |
CO Grand total (0 to V) | 824 756.00 | 44 089.00 | 780 667.00 | 824 756.00 |
CU Other investments | 44 800.00 | 16 441.00 | 28 359.00 | 44 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 247 948.00 | 246 692.00 | | 247 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 789.00 | 1 255.00 | | 25 789.00 |
DL TOTAL (I) | 291 337.00 | 265 548.00 | | 291 337.00 |
DU Loans and Debts from Credit Institutions (3) | 5 234.00 | | | 5 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 238.00 | 266 113.00 | | 244 238.00 |
DX Trade payables and related accounts | 10 927.00 | 16 805.00 | | 10 927.00 |
DY Tax and social security liabilities | 20 043.00 | 21 692.00 | | 20 043.00 |
EA Other liabilities | 208 888.00 | 204 181.00 | | 208 888.00 |
EC TOTAL (IV) | 489 330.00 | 508 791.00 | | 489 330.00 |
EE Grand total (I to V) | 780 667.00 | 774 338.00 | | 780 667.00 |
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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 | 514 559.00 | | | 514 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 924.00 | 338 860.00 | |
I4 DECREASES Grand Total | | 75 924.00 | 438 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 775.00 | | | 99 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 784.00 | | | 414 784.00 |
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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 | 23 008.00 | 4 640.00 | | 23 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 009.00 | 4 640.00 | | 23 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 874.00 | | 432.00 | 16 874.00 |
7B Total provisions for depreciation | 16 874.00 | | 432.00 | 16 874.00 |
7C Grand total | 16 874.00 | | 432.00 | 16 874.00 |
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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 | 66 715.00 | 66 715.00 | | 66 715.00 |
8B Suppliers and Related Accounts | 10 927.00 | 10 927.00 | | 10 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 888.00 | 208 888.00 | | 208 888.00 |
VA Doubtful or disputed receivables | 19 900.00 | 19 900.00 | | 19 900.00 |
VB VAT | 6 532.00 | 6 532.00 | | 6 532.00 |
VI Group and Associates | 177 523.00 | 177 523.00 | | 177 523.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VP Miscellaneous | 357 607.00 | 357 607.00 | | 357 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 043.00 | 20 043.00 | | 20 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 939.00 | 384 939.00 | | 384 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 096.00 | 484 096.00 | | 484 096.00 |
