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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 135 000.00 | | 135 000.00 | 135 000.00 |
AP Buildings | 1 534 180.00 | 165 465.00 | 1 368 714.00 | 1 534 180.00 |
AT Other tangible assets | 27 124.00 | 18 051.00 | 9 073.00 | 27 124.00 |
BD Other fixed assets | 4 780 237.00 | 589.00 | 4 779 648.00 | 4 780 237.00 |
BH Other financial assets | 106 076.00 | | 106 076.00 | 106 076.00 |
BJ TOTAL (I) | 7 523 051.00 | 187 103.00 | 7 335 948.00 | 7 523 051.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 9 333.00 | | 9 333.00 | 9 333.00 |
BZ Other receivables | 2 054 882.00 | | 2 054 882.00 | 2 054 882.00 |
CD Marketable securities | 17 535.00 | 2 138.00 | 15 396.00 | 17 535.00 |
CF Cash and cash equivalents | 965 986.00 | | 965 986.00 | 965 986.00 |
CJ TOTAL (II) | 3 048 936.00 | 2 138.00 | 3 046 798.00 | 3 048 936.00 |
CN Currency translation adjustments (V) | 7 506.00 | | 7 506.00 | 7 506.00 |
CO Grand total (0 to V) | 10 579 495.00 | 189 241.00 | 10 390 253.00 | 10 579 495.00 |
CU Other investments | 940 432.00 | 2 996.00 | 937 435.00 | 940 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 8 688 129.00 | 8 681 013.00 | | 8 688 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 002.00 | 49 972.00 | | 131 002.00 |
DL TOTAL (I) | 8 830 132.00 | 8 741 986.00 | | 8 830 132.00 |
DP Provisions for Risks | 7 506.00 | 3 215.00 | | 7 506.00 |
DQ Provisions for Expenses | 38 700.00 | 25 200.00 | | 38 700.00 |
DR TOTAL (IV) | 46 206.00 | 28 415.00 | | 46 206.00 |
DU Loans and Debts from Credit Institutions (3) | 1 230 618.00 | 1 222 248.00 | | 1 230 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 152.00 | 15 472.00 | | 9 152.00 |
DX Trade payables and related accounts | 20 400.00 | 8 400.00 | | 20 400.00 |
DZ Fixed asset liabilities and related accounts | 213 293.00 | 223 293.00 | | 213 293.00 |
EA Other liabilities | | 10 716.00 | | |
EC TOTAL (IV) | 1 473 464.00 | 1 480 130.00 | | 1 473 464.00 |
ED (V) | 40 450.00 | 36 183.00 | | 40 450.00 |
EE Grand total (I to V) | 10 390 253.00 | 10 286 716.00 | | 10 390 253.00 |
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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 | 8 138 614.00 | | 407 290.00 | 8 138 614.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 022 852.00 | 5 826 747.00 | |
I4 DECREASES Grand Total | | 1 022 852.00 | 7 523 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 696 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 687 352.00 | | 8 953.00 | 1 687 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 451 262.00 | | 398 337.00 | 6 451 262.00 |
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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 | 201 935.00 | 50 414.00 | 65 245.00 | 201 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 935.00 | 50 413.00 | 65 245.00 | 201 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 798.00 | 1 334.00 | 674.00 | 2 798.00 |
7B Total provisions for depreciation | 2 798.00 | 1 334.00 | 674.00 | 2 798.00 |
7C Grand total | 2 798.00 | 1 334.00 | 674.00 | 2 798.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
VS Prepaid expenses | 2 064 216.00 | 2 064 216.00 | | 2 064 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 064 466.00 | 2 064 216.00 | 250.00 | 2 064 466.00 |
