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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 899.00 | 1 111.00 | 1 788.00 | 2 899.00 |
BD Other fixed assets | 13 792 939.00 | 1 000.00 | 13 791 939.00 | 13 792 939.00 |
BJ TOTAL (I) | 15 856 393.00 | 2 111.00 | 15 854 282.00 | 15 856 393.00 |
BZ Other receivables | 1 501 500.00 | 599 000.00 | 902 500.00 | 1 501 500.00 |
CD Marketable securities | 1 176 428.00 | 436 250.00 | 740 178.00 | 1 176 428.00 |
CF Cash and cash equivalents | 915 737.00 | | 915 737.00 | 915 737.00 |
CJ TOTAL (II) | 3 593 665.00 | 1 035 250.00 | 2 558 415.00 | 3 593 665.00 |
CO Grand total (0 to V) | 19 450 058.00 | 1 037 361.00 | 18 412 696.00 | 19 450 058.00 |
CU Other investments | 2 060 555.00 | | 2 060 555.00 | 2 060 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 048 980.00 | 3 048 980.00 | | 3 048 980.00 |
DD Legal reserve (1) | 155 686.00 | 59 116.00 | | 155 686.00 |
DG Other reserves | 2 845 056.00 | 1 010 220.00 | | 2 845 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 203 685.00 | 1 931 407.00 | | 2 203 685.00 |
DK Regulated provisions | 37 500.00 | 37 500.00 | | 37 500.00 |
DL TOTAL (I) | 8 290 907.00 | 6 087 222.00 | | 8 290 907.00 |
DU Loans and Debts from Credit Institutions (3) | 1 219 695.00 | | | 1 219 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 087 640.00 | 2 187 640.00 | | 3 087 640.00 |
DX Trade payables and related accounts | 6 150.00 | 2 604.00 | | 6 150.00 |
DY Tax and social security liabilities | 2 000.00 | | | 2 000.00 |
DZ Fixed asset liabilities and related accounts | 5 806 304.00 | 3 342 631.00 | | 5 806 304.00 |
EC TOTAL (IV) | 10 121 789.00 | 5 532 875.00 | | 10 121 789.00 |
EE Grand total (I to V) | 18 412 696.00 | 11 620 098.00 | | 18 412 696.00 |
EG Accrued income and payables due within one year | 10 121 789.00 | 5 532 875.00 | | 10 121 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 209 695.00 | | | 1 209 695.00 |
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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 | 7 224 245.00 | | 10 285 844.00 | 7 224 245.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 653 695.00 | 15 853 494.00 | |
I4 DECREASES Grand Total | | 1 653 695.00 | 15 856 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 899.00 | | 1.00 | 2 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 221 346.00 | | 10 285 844.00 | 7 221 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 000.00 | | | 1 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 37 500.00 | | | 37 500.00 |
6X Other provisions for depreciation | 1 099 000.00 | | 63 750.00 | 1 099 000.00 |
7B Total provisions for depreciation | 1 100 000.00 | | 63 750.00 | 1 100 000.00 |
7C Grand total | 1 137 500.00 | | 63 750.00 | 1 137 500.00 |
UG - Financial | | | 63 750.00 | |
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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 | 6 150.00 | 6 150.00 | | 6 150.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 806 304.00 | 5 806 304.00 | | 5 806 304.00 |
VC Group and associates | 1 501 500.00 | 1 501 500.00 | | 1 501 500.00 |
VG Loans with a maturity of up to one year at origin | 1 209 695.00 | 1 209 695.00 | | 1 209 695.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 3 087 640.00 | 3 087 640.00 | | 3 087 640.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 501 500.00 | 1 501 500.00 | | 1 501 500.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 121 789.00 | 10 121 789.00 | | 10 121 789.00 |
