| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 814.00 | 5 814.00 | | 5 814.00 |
AN Land | 1 284 000.00 | | 1 284 000.00 | 1 284 000.00 |
AP Buildings | 7 676 937.00 | 1 668 323.00 | 6 008 615.00 | 7 676 937.00 |
AT Other tangible assets | 289 299.00 | 167 321.00 | 121 977.00 | 289 299.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 2 988 355.00 | 2 920 182.00 | 68 173.00 | 2 988 355.00 |
BF Loans | 469 000.00 | | 469 000.00 | 469 000.00 |
BH Other financial assets | 4 293.00 | | 4 293.00 | 4 293.00 |
BJ TOTAL (I) | 15 923 637.00 | 4 893 179.00 | 11 030 458.00 | 15 923 637.00 |
BX Customers and related accounts | 320 269.00 | 35 261.00 | 285 008.00 | 320 269.00 |
BZ Other receivables | 1 709 295.00 | 433 500.00 | 1 275 795.00 | 1 709 295.00 |
CD Marketable securities | 17 717 862.00 | 126 052.00 | 17 591 810.00 | 17 717 862.00 |
CF Cash and cash equivalents | 4 589 167.00 | | 4 589 167.00 | 4 589 167.00 |
CH Prepaid expenses | 17 310.00 | | 17 310.00 | 17 310.00 |
CJ TOTAL (II) | 24 353 903.00 | 594 812.00 | 23 759 090.00 | 24 353 903.00 |
CO Grand total (0 to V) | 40 277 540.00 | 5 487 991.00 | 34 789 549.00 | 40 277 540.00 |
CU Other investments | 3 205 939.00 | 131 539.00 | 3 074 400.00 | 3 205 939.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 733 000.00 | 62 733 000.00 | | 62 733 000.00 |
DD Legal reserve (1) | 53 791.00 | 53 791.00 | | 53 791.00 |
DH Retained earnings | -13 463 939.00 | -13 963 079.00 | | -13 463 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 697 019.00 | 499 140.00 | | -14 697 019.00 |
DL TOTAL (I) | 34 625 833.00 | 49 322 852.00 | | 34 625 833.00 |
DU Loans and Debts from Credit Institutions (3) | | 24.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 49 862.00 | 19 633.00 | | 49 862.00 |
DX Trade payables and related accounts | 26 845.00 | 11 051.00 | | 26 845.00 |
DY Tax and social security liabilities | 87 008.00 | 116 022.00 | | 87 008.00 |
EA Other liabilities | | 3 158.00 | | |
EB Prepaid income (2) | | 25 391.00 | | |
EC TOTAL (IV) | 163 716.00 | 175 279.00 | | 163 716.00 |
EE Grand total (I to V) | 34 789 549.00 | 49 498 131.00 | | 34 789 549.00 |
| |
| 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 | 28 651 963.00 | | | 28 651 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 667 587.00 | |
I4 DECREASES Grand Total | | | 15 923 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 250 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 172 962.00 | | | 8 172 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 473 187.00 | | | 20 473 187.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 579 965.00 | 273 525.00 | 12 032.00 | 1 579 965.00 |
PE DEPRECIATION Total including other intangible assets | 5 410.00 | 404.00 | | 5 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 574 555.00 | 273 121.00 | 12 032.00 | 1 574 555.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 067 971.00 | 6 500.00 | 22 750.00 | 3 067 971.00 |
6T Receivables | 770 362.00 | | 301 601.00 | 770 362.00 |
7B Total provisions for depreciation | 3 864 431.00 | 132 552.00 | 350 449.00 | 3 864 431.00 |
7C Grand total | 3 864 431.00 | 132 552.00 | 350 449.00 | 3 864 431.00 |
| |
| 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 | 49 862.00 | | 29 907.00 | 49 862.00 |
8B Suppliers and Related Accounts | 26 845.00 | 26 845.00 | | 26 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 520 167.00 | 839 634.00 | 1 680 533.00 | 2 520 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 716.00 | 113 854.00 | 29 907.00 | 163 716.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
