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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 7.00 | |
AN Land | 265 064.00 | | 265 064.00 | 265 064.00 |
AP Buildings | 8 487 702.00 | 698 774.00 | 7 788 928.00 | 8 487 702.00 |
AT Other tangible assets | 50 364.00 | 32 589.00 | 17 775.00 | 50 364.00 |
BB Receivables related to investments | 2 277 542.00 | | 2 277 542.00 | 2 277 542.00 |
BD Other fixed assets | 585 793.00 | 585 793.00 | | 585 793.00 |
BH Other financial assets | 574.00 | | 574.00 | 574.00 |
BJ TOTAL (I) | 12 184 342.00 | 1 824 779.00 | 10 359 563.00 | 12 184 342.00 |
BN Goods in progress | 7 148.00 | | 7 148.00 | 7 148.00 |
BX Customers and related accounts | 715 465.00 | 398 324.00 | 317 141.00 | 715 465.00 |
BZ Other receivables | 1 597 000.00 | | 1 597 000.00 | 1 597 000.00 |
CD Marketable securities | 96 000.00 | 96 000.00 | | 96 000.00 |
CF Cash and cash equivalents | 125 000.00 | | 125 000.00 | 125 000.00 |
CH Prepaid expenses | 8 525.00 | | 8 525.00 | 8 525.00 |
CJ TOTAL (II) | 2 549 137.00 | 494 324.00 | 2 054 813.00 | 2 549 137.00 |
CO Grand total (0 to V) | 14 733 479.00 | 2 319 103.00 | 12 414 376.00 | 14 733 479.00 |
CP Shares due in less than one year | 1 200 000.00 | | | 1 200 000.00 |
CR Shares due in more than one year | 477 988.00 | | | 477 988.00 |
CU Other investments | 517 303.00 | 507 622.00 | 9 680.00 | 517 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 086 710.00 | 1 086 710.00 | | 1 086 710.00 |
DD Legal reserve (1) | 108 671.00 | 108 671.00 | | 108 671.00 |
DG Other reserves | 1 973 775.00 | 1 907 915.00 | | 1 973 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 902.00 | 65 859.00 | | 41 902.00 |
DL TOTAL (I) | 3 211 058.00 | 3 169 155.00 | | 3 211 058.00 |
DP Provisions for Risks | 3 912 357.00 | 4 594 992.00 | | 3 912 357.00 |
DR TOTAL (IV) | 3 912 357.00 | 4 594 992.00 | | 3 912 357.00 |
DU Loans and Debts from Credit Institutions (3) | 4 347 794.00 | 4 866 688.00 | | 4 347 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 226.00 | 10 243.00 | | 31 226.00 |
DW Advances and down payments received on current orders | | 90 000.00 | | |
DX Trade payables and related accounts | 312 998.00 | 514 546.00 | | 312 998.00 |
DY Tax and social security liabilities | 380 943.00 | 398 732.00 | | 380 943.00 |
EA Other liabilities | 218 000.00 | | | 218 000.00 |
EC TOTAL (IV) | 5 290 961.00 | 5 880 209.00 | | 5 290 961.00 |
EE Grand total (I to V) | 12 414 376.00 | 13 644 356.00 | | 12 414 376.00 |
EG Accrued income and payables due within one year | 5 290 961.00 | 3 068 317.00 | | 5 290 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 513 619.00 | 499 665.00 | | 513 619.00 |
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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 | 4 590 395.00 | | 8 152 852.00 | 4 590 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 381 212.00 | |
I4 DECREASES Grand Total | | 558 905.00 | 12 184 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 558 905.00 | 8 803 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 225 969.00 | | 8 136 066.00 | 1 225 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 364 425.00 | | 16 786.00 | 3 364 425.00 |
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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 | 314 756.00 | 620 244.00 | 203 637.00 | 314 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 756.00 | 620 244.00 | 203 637.00 | 314 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 585 793.00 | | | 585 793.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 594 992.00 | 76 172.00 | 758 807.00 | 4 594 992.00 |
6T Receivables | | 398 324.00 | | |
6X Other provisions for depreciation | 96 000.00 | | | 96 000.00 |
7B Total provisions for depreciation | 1 189 416.00 | 398 324.00 | | 1 189 416.00 |
7C Grand total | 5 784 408.00 | 474 496.00 | 758 807.00 | 5 784 408.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 398 324.00 | | |
UJ - Exceptional | | 76 172.00 | 758 807.00 | |
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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 | 312 998.00 | 312 998.00 | | 312 998.00 |
8C Staff and Related Accounts | 124.00 | 124.00 | | 124.00 |
8D Social Security and Other Social Organizations | 16 963.00 | 16 963.00 | | 16 963.00 |
8E Income Taxes | 135 905.00 | 135 905.00 | | 135 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 000.00 | 218 000.00 | | 218 000.00 |
UL Receivables related to investments | 2 277 542.00 | 1 200 000.00 | 1 077 542.00 | 2 277 542.00 |
UT Other financial assets | 574.00 | | 574.00 | 574.00 |
UX Other trade receivables | 715 465.00 | 237 477.00 | 477 988.00 | 715 465.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 96 623.00 | 96 623.00 | | 96 623.00 |
VG Loans with a maturity of up to one year at origin | 641 869.00 | 641 869.00 | | 641 869.00 |
VH Loans with a maturity of more than one year at origin | 3 705 925.00 | 3 705 925.00 | | 3 705 925.00 |
VI Group and Associates | 31 226.00 | 31 226.00 | | 31 226.00 |
VK Loans repaid during the year | 605 918.00 | | | 605 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 819.00 | 28 819.00 | | 28 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 496 377.00 | 1 496 377.00 | | 1 496 377.00 |
VS Prepaid expenses | 8 525.00 | 8 525.00 | | 8 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 599 105.00 | 3 043 001.00 | 1 556 104.00 | 4 599 105.00 |
VW VAT | 199 133.00 | 199 133.00 | | 199 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 290 961.00 | 5 290 961.00 | | 5 290 961.00 |
