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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 380 000.00 | | 380 000.00 | 380 000.00 |
AP Buildings | 549 034.00 | 84 047.00 | 464 986.00 | 549 034.00 |
AT Other tangible assets | 261 503.00 | 248 526.00 | 12 977.00 | 261 503.00 |
BD Other fixed assets | 119 197.00 | | 119 197.00 | 119 197.00 |
BF Loans | 85 429.00 | | 85 429.00 | 85 429.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 27 428 591.00 | 5 875 760.00 | 21 552 831.00 | 27 428 591.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 1 152 590.00 | | 1 152 590.00 | 1 152 590.00 |
BZ Other receivables | 955 488.00 | | 955 488.00 | 955 488.00 |
CD Marketable securities | 508 655.00 | | 508 655.00 | 508 655.00 |
CF Cash and cash equivalents | 1 220 650.00 | | 1 220 650.00 | 1 220 650.00 |
CJ TOTAL (II) | 3 847 382.00 | | 3 847 382.00 | 3 847 382.00 |
CO Grand total (0 to V) | 31 275 974.00 | 5 875 760.00 | 25 400 213.00 | 31 275 974.00 |
CU Other investments | 26 033 429.00 | 5 543 187.00 | 20 490 242.00 | 26 033 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DB Share, merger, contribution premiums, etc. | 8 802 122.00 | 10 473 892.00 | | 8 802 122.00 |
DC Revaluation differences | 6 500 000.00 | 6 500 000.00 | | 6 500 000.00 |
DD Legal reserve (1) | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | | 2 597 026.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 660 741.00 | 231 204.00 | | 1 660 741.00 |
DL TOTAL (I) | 21 912 862.00 | 24 752 122.00 | | 21 912 862.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 208.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 736.00 | 482 475.00 | | 38 736.00 |
DX Trade payables and related accounts | 38 229.00 | 81 486.00 | | 38 229.00 |
DY Tax and social security liabilities | 520 386.00 | 382 307.00 | | 520 386.00 |
EA Other liabilities | 2 690 000.00 | 23 584.00 | | 2 690 000.00 |
EC TOTAL (IV) | 3 287 351.00 | 999 059.00 | | 3 287 351.00 |
EE Grand total (I to V) | 25 400 213.00 | 25 751 181.00 | | 25 400 213.00 |
EG Accrued income and payables due within one year | 3 287 351.00 | 653 036.00 | | 3 287 351.00 |
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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 | 27 617 084.00 | | 238 394.00 | 27 617 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 426 887.00 | 26 238 055.00 | |
I4 DECREASES Grand Total | | 426 887.00 | 27 428 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 190 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 190 537.00 | | | 1 190 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 426 548.00 | | 238 394.00 | 26 426 548.00 |
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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 | 232 124.00 | 100 450.00 | | 232 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 124.00 | 100 450.00 | | 232 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 022 000.00 | 521 187.00 | | 5 022 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 200 000.00 | | |
7B Total provisions for depreciation | 5 022 000.00 | 521 187.00 | | 5 022 000.00 |
7C Grand total | 5 022 000.00 | 721 187.00 | | 5 022 000.00 |
UG - Financial | | 521 187.00 | | |
UJ - Exceptional | | 200 000.00 | | |
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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 | 38 333.00 | 38 333.00 | | 38 333.00 |
8B Suppliers and Related Accounts | 38 229.00 | 38 229.00 | | 38 229.00 |
8C Staff and Related Accounts | 42 038.00 | 42 038.00 | | 42 038.00 |
8D Social Security and Other Social Organizations | 60 347.00 | 60 347.00 | | 60 347.00 |
8E Income Taxes | 182 278.00 | 182 278.00 | | 182 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 690 000.00 | 2 690 000.00 | | 2 690 000.00 |
UP Loans | 85 429.00 | | 85 429.00 | 85 429.00 |
UX Other trade receivables | 1 152 590.00 | 1 152 590.00 | | 1 152 590.00 |
VB VAT | 5 412.00 | 5 412.00 | | 5 412.00 |
VC Group and associates | 943 510.00 | 943 510.00 | | 943 510.00 |
VI Group and Associates | 402.00 | 402.00 | | 402.00 |
VK Loans repaid during the year | 346 898.00 | | | 346 898.00 |
VP Miscellaneous | 6 566.00 | 6 566.00 | | 6 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 478.00 | 43 478.00 | | 43 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 193 507.00 | 2 108 078.00 | 85 429.00 | 2 193 507.00 |
VW VAT | 192 244.00 | 192 244.00 | | 192 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 287 351.00 | 3 287 351.00 | | 3 287 351.00 |
