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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 305 600.00 | | 305 600.00 | 305 600.00 |
AP Buildings | 787 839.00 | 91 470.00 | 696 369.00 | 787 839.00 |
AR Technical installations, industrial equipment and tools | 1 468.00 | 126.00 | 1 342.00 | 1 468.00 |
AT Other tangible assets | 31 782.00 | 6 186.00 | 25 596.00 | 31 782.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 20 000.00 | 20 000.00 | | 20 000.00 |
BJ TOTAL (I) | 3 645 245.00 | 117 781.00 | 3 527 464.00 | 3 645 245.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 29 400.00 | | 29 400.00 | 29 400.00 |
BZ Other receivables | 4 206.00 | | 4 206.00 | 4 206.00 |
CF Cash and cash equivalents | 1 370 424.00 | | 1 370 424.00 | 1 370 424.00 |
CJ TOTAL (II) | 1 414 030.00 | | 1 414 030.00 | 1 414 030.00 |
CO Grand total (0 to V) | 5 059 275.00 | 117 781.00 | 4 941 493.00 | 5 059 275.00 |
CU Other investments | 2 498 557.00 | | 2 498 557.00 | 2 498 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 719 730.00 | 401 000.00 | | 2 719 730.00 |
DB Share, merger, contribution premiums, etc. | 681 270.00 | | | 681 270.00 |
DD Legal reserve (1) | 11 119.00 | 5 250.00 | | 11 119.00 |
DG Other reserves | 113 242.00 | 1 744.00 | | 113 242.00 |
DH Retained earnings | -6 543.00 | -6 543.00 | | -6 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 044.00 | 117 367.00 | | 106 044.00 |
DL TOTAL (I) | 3 624 863.00 | 518 819.00 | | 3 624 863.00 |
DU Loans and Debts from Credit Institutions (3) | 919 176.00 | 962 283.00 | | 919 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 862.00 | 381 304.00 | | 342 862.00 |
DX Trade payables and related accounts | 9 074.00 | 7 920.00 | | 9 074.00 |
DY Tax and social security liabilities | 45 518.00 | 45 225.00 | | 45 518.00 |
EC TOTAL (IV) | 1 316 631.00 | 1 396 731.00 | | 1 316 631.00 |
EE Grand total (I to V) | 4 941 493.00 | 1 915 550.00 | | 4 941 493.00 |
EG Accrued income and payables due within one year | 401 689.00 | 481 789.00 | | 401 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 234.00 | | | 4 234.00 |
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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 | 1 958 086.00 | | 4 720 159.00 | 1 958 086.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000 000.00 | 2 518 557.00 | |
I4 DECREASES Grand Total | | 3 033 000.00 | 3 645 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 000.00 | 1 126 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 078 751.00 | | 80 937.00 | 1 078 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 879 335.00 | | 4 639 222.00 | 879 335.00 |
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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 | 61 390.00 | 72 783.00 | 36 392.00 | 61 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 390.00 | 72 783.00 | 36 392.00 | 61 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 9 074.00 | 9 074.00 | | 9 074.00 |
8C Staff and Related Accounts | 10 116.00 | 10 116.00 | | 10 116.00 |
8D Social Security and Other Social Organizations | 17 729.00 | 17 729.00 | | 17 729.00 |
8E Income Taxes | 6 307.00 | 6 307.00 | | 6 307.00 |
UX Other trade receivables | 29 400.00 | 29 400.00 | | 29 400.00 |
VB VAT | 1 206.00 | 1 206.00 | | 1 206.00 |
VG Loans with a maturity of up to one year at origin | 4 234.00 | 4 234.00 | | 4 234.00 |
VH Loans with a maturity of more than one year at origin | 914 942.00 | | 246 900.00 | 914 942.00 |
VI Group and Associates | 342 862.00 | 342 862.00 | | 342 862.00 |
VJ Loans taken out during the year | 13 169.00 | | | 13 169.00 |
VK Loans repaid during the year | 60 510.00 | | | 60 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 841.00 | 1 841.00 | | 1 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 606.00 | 33 606.00 | | 33 606.00 |
VW VAT | 9 526.00 | 9 526.00 | | 9 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 631.00 | 401 689.00 | 246 900.00 | 1 316 631.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 778.00 | 6 071.00 | | 5 778.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 011.00 | 11 204.00 | | 80 011.00 |
ST Other accounts | 16 376.00 | 9 285.00 | | 16 376.00 |
XQ Rental, rental and co-ownership charges | 362.00 | | | 362.00 |
YW Business tax | 1 438.00 | 998.00 | | 1 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 216.00 | 7 069.00 | | 7 216.00 |
YY Amount of VAT collected | 86 800.00 | 69 700.00 | | 86 800.00 |
YZ Total deductible VAT on goods and services | 1 951.00 | 2 136.00 | | 1 951.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 749.00 | 20 489.00 | | 96 749.00 |
