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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 295 694.00 | 149 208.00 | 146 486.00 | 295 694.00 |
AN Land | 54 847.00 | | 54 847.00 | 54 847.00 |
AP Buildings | 219 386.00 | 77 503.00 | 141 884.00 | 219 386.00 |
AT Other tangible assets | 6 399 774.00 | 5 800 412.00 | 599 362.00 | 6 399 774.00 |
AX Advances and down payments | 119 862.00 | | 119 862.00 | 119 862.00 |
BB Receivables related to investments | 1 488 459.00 | | 1 488 459.00 | 1 488 459.00 |
BD Other fixed assets | 116.00 | 76.00 | 40.00 | 116.00 |
BH Other financial assets | 4 097.00 | | 4 097.00 | 4 097.00 |
BJ TOTAL (I) | 8 693 824.00 | 6 028 647.00 | 2 665 177.00 | 8 693 824.00 |
BV Advances and down payments on orders | 3 257.00 | | 3 257.00 | 3 257.00 |
BX Customers and related accounts | 17 055.00 | | 17 055.00 | 17 055.00 |
BZ Other receivables | 110 156.00 | | 110 156.00 | 110 156.00 |
CF Cash and cash equivalents | 387 182.00 | | 387 182.00 | 387 182.00 |
CH Prepaid expenses | 2 265.00 | | 2 265.00 | 2 265.00 |
CJ TOTAL (II) | 519 914.00 | | 519 914.00 | 519 914.00 |
CO Grand total (0 to V) | 9 213 738.00 | 6 028 647.00 | 3 185 091.00 | 9 213 738.00 |
CP Shares due in less than one year | 1 488 459.00 | | | 1 488 459.00 |
CU Other investments | 111 590.00 | 1 448.00 | 110 141.00 | 111 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 200 000.00 | 2 000 000.00 | | 2 200 000.00 |
DH Retained earnings | 29 308.00 | 117 891.00 | | 29 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 358.00 | 111 417.00 | | 99 358.00 |
DK Regulated provisions | 311 555.00 | 339 473.00 | | 311 555.00 |
DL TOTAL (I) | 2 860 221.00 | 2 788 780.00 | | 2 860 221.00 |
DU Loans and Debts from Credit Institutions (3) | 337.00 | 471.00 | | 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 017.00 | 5 146.00 | | 2 017.00 |
DX Trade payables and related accounts | 113 543.00 | 177 466.00 | | 113 543.00 |
DY Tax and social security liabilities | 28 303.00 | 7 812.00 | | 28 303.00 |
DZ Fixed asset liabilities and related accounts | 119 527.00 | 119 527.00 | | 119 527.00 |
EA Other liabilities | 61 143.00 | 52 468.00 | | 61 143.00 |
EC TOTAL (IV) | 324 870.00 | 362 889.00 | | 324 870.00 |
EE Grand total (I to V) | 3 185 091.00 | 3 151 670.00 | | 3 185 091.00 |
EG Accrued income and payables due within one year | 324 870.00 | 361 789.00 | | 324 870.00 |
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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 | 8 790 067.00 | | 723 176.00 | 8 790 067.00 |
I3 DECREASES Total Financial Fixed Assets | 16 631.00 | | 1 604 262.00 | 16 631.00 |
I4 DECREASES Grand Total | 68 850.00 | 750 569.00 | 8 693 824.00 | 68 850.00 |
IO DECREASES Total including other intangible assets | | 166 145.00 | 295 694.00 | |
IY DECREASES Total Tangible Fixed Assets | 52 219.00 | 584 424.00 | 6 793 869.00 | 52 219.00 |
KD ACQUISITIONS Total including other intangible assets | 274 540.00 | | 187 299.00 | 274 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 031 472.00 | | 399 039.00 | 7 031 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 484 055.00 | | 136 838.00 | 1 484 055.00 |
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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 | 6 131 191.00 | 646 501.00 | 750 569.00 | 6 131 191.00 |
PE DEPRECIATION Total including other intangible assets | 208 514.00 | 106 839.00 | 166 145.00 | 208 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 922 676.00 | 539 662.00 | 584 424.00 | 5 922 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 76.00 | | | 76.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 339 473.00 | 167 125.00 | 195 043.00 | 339 473.00 |
7B Total provisions for depreciation | 1 524.00 | | | 1 524.00 |
7C Grand total | 340 997.00 | 167 125.00 | 195 043.00 | 340 997.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 167 125.00 | | |
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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 | 113 543.00 | 113 543.00 | | 113 543.00 |
8D Social Security and Other Social Organizations | 4 443.00 | 4 443.00 | | 4 443.00 |
8E Income Taxes | 8 811.00 | 8 811.00 | | 8 811.00 |
8J Fixed Asset Liabilities and Related Accounts | 119 527.00 | 119 527.00 | | 119 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 143.00 | 61 143.00 | | 61 143.00 |
UL Receivables related to investments | 1 488 459.00 | 1 488 459.00 | | 1 488 459.00 |
UT Other financial assets | 4 097.00 | | 4 097.00 | 4 097.00 |
UX Other trade receivables | 17 055.00 | 17 055.00 | | 17 055.00 |
VB VAT | 39 573.00 | 39 573.00 | | 39 573.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VI Group and Associates | 2 017.00 | 2 017.00 | | 2 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 309.00 | 3 309.00 | | 3 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 583.00 | 70 583.00 | | 70 583.00 |
VS Prepaid expenses | 2 265.00 | 2 265.00 | | 2 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 622 031.00 | 1 617 934.00 | 4 097.00 | 1 622 031.00 |
VW VAT | 11 740.00 | 11 740.00 | | 11 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 870.00 | 324 870.00 | | 324 870.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
