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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 71 666.00 | 46 123.00 | 25 543.00 | 71 666.00 |
AP Buildings | 78 799.00 | 61 104.00 | 17 695.00 | 78 799.00 |
AT Other tangible assets | 53 305.00 | 44 716.00 | 8 589.00 | 53 305.00 |
BB Receivables related to investments | 15 661 774.00 | | 15 661 774.00 | 15 661 774.00 |
BH Other financial assets | 4 545.00 | | 4 545.00 | 4 545.00 |
BJ TOTAL (I) | 15 909 874.00 | 151 943.00 | 15 757 931.00 | 15 909 874.00 |
BR Intermediate and finished products | 2 734 399.00 | | 2 734 399.00 | 2 734 399.00 |
BX Customers and related accounts | 1 647 418.00 | 5 803.00 | 1 641 615.00 | 1 647 418.00 |
BZ Other receivables | 352 992.00 | 41 629.00 | 311 363.00 | 352 992.00 |
CD Marketable securities | 1 697 844.00 | | 1 697 844.00 | 1 697 844.00 |
CF Cash and cash equivalents | 3 928.00 | | 3 928.00 | 3 928.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 436 580.00 | 47 432.00 | 6 389 148.00 | 6 436 580.00 |
CO Grand total (0 to V) | 22 346 455.00 | 199 375.00 | 22 147 080.00 | 22 346 455.00 |
CU Other investments | 39 785.00 | | 39 785.00 | 39 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 177 792.00 | 177 792.00 | | 177 792.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 1 708 056.00 | 1 708 056.00 | | 1 708 056.00 |
DH Retained earnings | -3 028 419.00 | -3 312 315.00 | | -3 028 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 833 139.00 | 283 896.00 | | 833 139.00 |
DL TOTAL (I) | 5 190 568.00 | 4 357 430.00 | | 5 190 568.00 |
DS Convertible Bond Issues | 9 911.00 | 37 500.00 | | 9 911.00 |
DU Loans and Debts from Credit Institutions (3) | 14 380 583.00 | 19 239 418.00 | | 14 380 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 171.00 | 222 244.00 | | 322 171.00 |
DX Trade payables and related accounts | 350 496.00 | 229 887.00 | | 350 496.00 |
DY Tax and social security liabilities | 1 516 118.00 | 1 077 260.00 | | 1 516 118.00 |
DZ Fixed asset liabilities and related accounts | | 1 000.00 | | |
EA Other liabilities | 377 233.00 | 706 802.00 | | 377 233.00 |
EC TOTAL (IV) | 16 956 511.00 | 21 514 111.00 | | 16 956 511.00 |
EE Grand total (I to V) | 22 147 080.00 | 25 871 541.00 | | 22 147 080.00 |
EI Including equity loans | 322 171.00 | | | 322 171.00 |
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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 | 14 832 497.00 | | 1 077 376.00 | 14 832 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 706 104.00 | |
I4 DECREASES Grand Total | | | 15 909 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 121.00 | | 3 648.00 | 200 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 632 376.00 | | 1 073 723.00 | 14 632 376.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 135 609.00 | 16 335.00 | | 135 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 609.00 | 16 335.00 | | 135 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 38 966.00 | | 38 966.00 | 38 966.00 |
6T Receivables | 5 803.00 | | | 5 803.00 |
6X Other provisions for depreciation | | 41 629.00 | | |
7B Total provisions for depreciation | 44 769.00 | 41 629.00 | 38 966.00 | 44 769.00 |
7C Grand total | 44 769.00 | 41 629.00 | 38 966.00 | 44 769.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 41 629.00 | 38 966.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 9 911.00 | 9 911.00 | | 9 911.00 |
8A Miscellaneous Loans and Financial Debts | 315 333.00 | 315 333.00 | | 315 333.00 |
8B Suppliers and Related Accounts | 350 496.00 | 350 496.00 | | 350 496.00 |
8C Staff and Related Accounts | 2 011.00 | 2 011.00 | | 2 011.00 |
8D Social Security and Other Social Organizations | 3 033.00 | 3 033.00 | | 3 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377 233.00 | 377 233.00 | | 377 233.00 |
UL Receivables related to investments | 15 661 774.00 | | 15 661 774.00 | 15 661 774.00 |
UT Other financial assets | 4 545.00 | 4 545.00 | 4 545.00 | 4 545.00 |
UX Other trade receivables | 1 528 583.00 | 1 528 583.00 | | 1 528 583.00 |
VA Doubtful or disputed receivables | 118 834.00 | 118 834.00 | | 118 834.00 |
VB VAT | 51 266.00 | 51 266.00 | | 51 266.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 14 380 419.00 | 5 628 256.00 | 8 752 164.00 | 14 380 419.00 |
VI Group and Associates | 6 838.00 | 6 838.00 | | 6 838.00 |
VK Loans repaid during the year | 4 858 999.00 | | | 4 858 999.00 |
VM Income taxes | 1 762.00 | 1 762.00 | | 1 762.00 |
VP Miscellaneous | 1 642.00 | 1 642.00 | | 1 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 251 545.00 | 251 545.00 | | 251 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 666 729.00 | 2 000 410.00 | 15 666 320.00 | 17 666 729.00 |
VW VAT | 1 259 529.00 | 1 259 529.00 | | 1 259 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 956 511.00 | 8 204 348.00 | 8 752 164.00 | 16 956 511.00 |
