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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 369 588.00 | | 369 588.00 | 369 588.00 |
AP Buildings | 1 544 128.00 | 987 355.00 | 556 772.00 | 1 544 128.00 |
AT Other tangible assets | 76 741.00 | 72 800.00 | 3 941.00 | 76 741.00 |
BB Receivables related to investments | 150 000.00 | 150 000.00 | | 150 000.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 2 538 687.00 | 1 442 395.00 | 1 096 292.00 | 2 538 687.00 |
BN Goods in progress | 1 376 223.00 | | 1 376 223.00 | 1 376 223.00 |
BX Customers and related accounts | 7 788.00 | | 7 788.00 | 7 788.00 |
BZ Other receivables | 3 878 230.00 | 768 656.00 | 3 109 574.00 | 3 878 230.00 |
CD Marketable securities | 7 734 242.00 | | 7 734 242.00 | 7 734 242.00 |
CF Cash and cash equivalents | 2 184 829.00 | | 2 184 829.00 | 2 184 829.00 |
CH Prepaid expenses | 2 214.00 | | 2 214.00 | 2 214.00 |
CJ TOTAL (II) | 15 183 526.00 | 768 656.00 | 14 414 870.00 | 15 183 526.00 |
CO Grand total (0 to V) | 17 722 213.00 | 2 211 051.00 | 15 511 162.00 | 17 722 213.00 |
CP Shares due in less than one year | 150 750.00 | | | 150 750.00 |
CU Other investments | 397 480.00 | 232 240.00 | 165 240.00 | 397 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DG Other reserves | 5 267 224.00 | 5 267 224.00 | | 5 267 224.00 |
DH Retained earnings | 8 626 650.00 | 8 365 631.00 | | 8 626 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 067.00 | 261 019.00 | | 197 067.00 |
DL TOTAL (I) | 14 243 542.00 | 14 046 475.00 | | 14 243 542.00 |
DU Loans and Debts from Credit Institutions (3) | | 750.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 57 163.00 | 54 215.00 | | 57 163.00 |
DX Trade payables and related accounts | 83 052.00 | 460 910.00 | | 83 052.00 |
DY Tax and social security liabilities | 12 125.00 | 123 872.00 | | 12 125.00 |
EB Prepaid income (2) | 1 115 280.00 | 1 642 546.00 | | 1 115 280.00 |
EC TOTAL (IV) | 1 267 620.00 | 2 282 293.00 | | 1 267 620.00 |
EE Grand total (I to V) | 15 511 162.00 | 16 328 768.00 | | 15 511 162.00 |
EG Accrued income and payables due within one year | 1 239 572.00 | 2 259 140.00 | | 1 239 572.00 |
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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 | 2 598 687.00 | | | 2 598 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 608 230.00 | |
I4 DECREASES Grand Total | | | 2 598 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 990 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 990 457.00 | | | 1 990 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 608 230.00 | | | 608 230.00 |
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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 | 951 073.00 | 109 083.00 | | 951 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 951 073.00 | 109 083.00 | | 951 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 150 000.00 | | | 150 000.00 |
6X Other provisions for depreciation | 871 985.00 | | 103 329.00 | 871 985.00 |
7B Total provisions for depreciation | 1 314 225.00 | | 163 329.00 | 1 314 225.00 |
7C Grand total | 1 314 225.00 | | 163 329.00 | 1 314 225.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 103 329.00 | |
UG - Financial | | | 60 000.00 | |
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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 | 53 400.00 | 25 351.00 | 23 153.00 | 53 400.00 |
8B Suppliers and Related Accounts | 83 052.00 | 83 052.00 | | 83 052.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 773.00 | 773.00 | | 773.00 |
8E Income Taxes | 321.00 | 321.00 | | 321.00 |
8L Deferred income | 1 115 280.00 | 1 115 280.00 | | 1 115 280.00 |
UL Receivables related to investments | 150 000.00 | 150 000.00 | | 150 000.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 7 788.00 | 7 788.00 | | 7 788.00 |
VB VAT | 37 395.00 | 37 395.00 | | 37 395.00 |
VC Group and associates | 3 840 835.00 | 3 840 835.00 | | 3 840 835.00 |
VI Group and Associates | 3 763.00 | 3 763.00 | | 3 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 056.00 | 1 056.00 | | 1 056.00 |
VS Prepaid expenses | 2 214.00 | 2 214.00 | | 2 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 038 982.00 | 4 038 982.00 | | 4 038 982.00 |
VW VAT | 6 975.00 | 6 975.00 | | 6 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 267 620.00 | 1 239 572.00 | 23 153.00 | 1 267 620.00 |
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| 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 | 53 163.00 | 55 549.00 | | 53 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 496.00 | 16 611.00 | | 20 496.00 |
ST Other accounts | 11 744.00 | 7 282.00 | | 11 744.00 |
XQ Rental, rental and co-ownership charges | 13 613.00 | 11 518.00 | | 13 613.00 |
YT Subcontracting | 1 195 482.00 | -902.00 | | 1 195 482.00 |
YW Business tax | 1 471.00 | 1 708.00 | | 1 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 634.00 | 57 257.00 | | 54 634.00 |
YY Amount of VAT collected | 502 576.00 | 879 730.00 | | 502 576.00 |
YZ Total deductible VAT on goods and services | 320 987.00 | 459 930.00 | | 320 987.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 241 334.00 | 34 509.00 | | 1 241 334.00 |
