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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 46 584.00 | 26 713.00 | 19 871.00 | 46 584.00 |
BB Receivables related to investments | 131 200.00 | | 131 200.00 | 131 200.00 |
BD Other fixed assets | 240 000.00 | 4 375.00 | 235 625.00 | 240 000.00 |
BF Loans | 222 872.00 | | 222 872.00 | 222 872.00 |
BJ TOTAL (I) | 4 608 833.00 | 31 088.00 | 4 577 744.00 | 4 608 833.00 |
BX Customers and related accounts | 17 250.00 | | 17 250.00 | 17 250.00 |
BZ Other receivables | 2 679.00 | | 2 679.00 | 2 679.00 |
CD Marketable securities | 1 299 413.00 | 428 590.00 | 870 823.00 | 1 299 413.00 |
CF Cash and cash equivalents | 642 938.00 | | 642 938.00 | 642 938.00 |
CH Prepaid expenses | 703.00 | | 703.00 | 703.00 |
CJ TOTAL (II) | 1 962 983.00 | 428 590.00 | 1 534 393.00 | 1 962 983.00 |
CO Grand total (0 to V) | 6 571 816.00 | 459 679.00 | 6 112 137.00 | 6 571 816.00 |
CU Other investments | 3 968 177.00 | | 3 968 177.00 | 3 968 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 679 000.00 | 2 679 000.00 | | 2 679 000.00 |
DD Legal reserve (1) | 267 900.00 | 267 900.00 | | 267 900.00 |
DE Statutory or contractual reserves | 2 918 325.00 | 3 148 420.00 | | 2 918 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 222.00 | -230 095.00 | | 217 222.00 |
DK Regulated provisions | 10 500.00 | 14 930.00 | | 10 500.00 |
DL TOTAL (I) | 6 092 947.00 | 5 880 155.00 | | 6 092 947.00 |
DU Loans and Debts from Credit Institutions (3) | | 186 530.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 2 814.00 | | 14.00 |
DX Trade payables and related accounts | 5 364.00 | 8 296.00 | | 5 364.00 |
DY Tax and social security liabilities | 13 811.00 | 22 082.00 | | 13 811.00 |
EC TOTAL (IV) | 19 190.00 | 219 722.00 | | 19 190.00 |
EE Grand total (I to V) | 6 112 137.00 | 6 099 877.00 | | 6 112 137.00 |
EG Accrued income and payables due within one year | 19 190.00 | 100 766.00 | | 19 190.00 |
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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 | 106 531.00 | 29 339.00 | 109 157.00 | 106 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 531.00 | 29 339.00 | 109 157.00 | 106 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 13 811.00 | 13 811.00 | | 13 811.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 930.00 | 1 645.00 | 6 075.00 | 14 930.00 |
7B Total provisions for depreciation | 19 190.00 | 19 190.00 | | 19 190.00 |
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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 | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 5 364.00 | 5 364.00 | | 5 364.00 |
8D Social Security and Other Social Organizations | 13 811.00 | 13 811.00 | | 13 811.00 |
UT Other financial assets | 354 072.00 | | 354 072.00 | 354 072.00 |
VS Prepaid expenses | 20 632.00 | 20 632.00 | | 20 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 703.00 | 20 632.00 | 354 072.00 | 374 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 190.00 | 19 190.00 | | 19 190.00 |
