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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 500.00 | | 23 500.00 | 23 500.00 |
AP Buildings | 345 902.00 | 174 972.00 | 170 930.00 | 345 902.00 |
AR Technical installations, industrial equipment and tools | 224 768.00 | 208 365.00 | 16 403.00 | 224 768.00 |
AT Other tangible assets | 1 536.00 | 939.00 | 597.00 | 1 536.00 |
BB Receivables related to investments | 1 048 605.00 | | 1 048 605.00 | 1 048 605.00 |
BD Other fixed assets | 39 197.00 | 39 196.00 | | 39 197.00 |
BJ TOTAL (I) | 2 931 203.00 | 423 472.00 | 2 507 731.00 | 2 931 203.00 |
BL Raw materials, supplies | 4 439.00 | | 4 439.00 | 4 439.00 |
BV Advances and down payments on orders | 5 850.00 | | 5 850.00 | 5 850.00 |
BX Customers and related accounts | 11 998.00 | | 11 998.00 | 11 998.00 |
BZ Other receivables | 33 421.00 | | 33 421.00 | 33 421.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 276 781.00 | | 276 781.00 | 276 781.00 |
CH Prepaid expenses | 2 143.00 | | 2 143.00 | 2 143.00 |
CJ TOTAL (II) | 534 632.00 | | 534 632.00 | 534 632.00 |
CO Grand total (0 to V) | 3 465 834.00 | 423 472.00 | 3 042 362.00 | 3 465 834.00 |
CU Other investments | 1 247 695.00 | | 1 247 695.00 | 1 247 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 2 049 533.00 | | | 2 049 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 472.00 | | | 160 472.00 |
DL TOTAL (I) | 2 215 506.00 | | | 2 215 506.00 |
DU Loans and Debts from Credit Institutions (3) | 547 144.00 | | | 547 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 579.00 | | | 149 579.00 |
DX Trade payables and related accounts | 85 301.00 | | | 85 301.00 |
DY Tax and social security liabilities | 40 972.00 | | | 40 972.00 |
EA Other liabilities | 3 861.00 | | | 3 861.00 |
EC TOTAL (IV) | 826 857.00 | | | 826 857.00 |
EE Grand total (I to V) | 3 042 362.00 | | | 3 042 362.00 |
EG Accrued income and payables due within one year | 380 118.00 | | | 380 118.00 |
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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 | 2 967 587.00 | | 127 906.00 | 2 967 587.00 |
I3 DECREASES Total Financial Fixed Assets | | 164 290.00 | 2 335 497.00 | |
I4 DECREASES Grand Total | | 164 290.00 | 2 931 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 595 706.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 388.00 | | 2 318.00 | 593 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 374 199.00 | | 125 588.00 | 2 374 199.00 |
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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 | 357 997.00 | 26 279.00 | | 357 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 997.00 | 26 279.00 | | 357 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 39 196.00 | | | 39 196.00 |
7B Total provisions for depreciation | 39 196.00 | | | 39 196.00 |
7C Grand total | 39 196.00 | | | 39 196.00 |
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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 | 85 301.00 | 85 301.00 | | 85 301.00 |
8C Staff and Related Accounts | 1 616.00 | 1 616.00 | | 1 616.00 |
8D Social Security and Other Social Organizations | 882.00 | 882.00 | | 882.00 |
8E Income Taxes | 22 323.00 | 22 323.00 | | 22 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 861.00 | 3 861.00 | | 3 861.00 |
UL Receivables related to investments | 1 048 605.00 | | 1 048 605.00 | 1 048 605.00 |
UX Other trade receivables | 11 998.00 | 11 998.00 | | 11 998.00 |
VB VAT | 33 421.00 | 33 421.00 | | 33 421.00 |
VH Loans with a maturity of more than one year at origin | 547 144.00 | 100 405.00 | 411 621.00 | 547 144.00 |
VI Group and Associates | 149 579.00 | 149 579.00 | | 149 579.00 |
VK Loans repaid during the year | 118 564.00 | | | 118 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 2 143.00 | 2 143.00 | | 2 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 096 167.00 | 47 562.00 | 1 048 605.00 | 1 096 167.00 |
VW VAT | 16 143.00 | 16 143.00 | | 16 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 857.00 | 380 118.00 | 411 621.00 | 826 857.00 |
