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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 | 235.00 | 235.00 | | 235.00 |
AN Land | 83 904.00 | 66 085.00 | 17 820.00 | 83 904.00 |
AP Buildings | 70 811.00 | 70 811.00 | | 70 811.00 |
AR Technical installations, industrial equipment and tools | 328 144.00 | 324 701.00 | 3 443.00 | 328 144.00 |
AT Other tangible assets | 450 296.00 | 435 957.00 | 14 339.00 | 450 296.00 |
BJ TOTAL (I) | 934 638.00 | 897 789.00 | 36 849.00 | 934 638.00 |
BL Raw materials, supplies | 8 479.00 | | 8 479.00 | 8 479.00 |
BX Customers and related accounts | 1 368.00 | | 1 368.00 | 1 368.00 |
BZ Other receivables | 5 829.00 | | 5 829.00 | 5 829.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 774 179.00 | | 774 179.00 | 774 179.00 |
CH Prepaid expenses | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 870 276.00 | | 870 276.00 | 870 276.00 |
CO Grand total (0 to V) | 1 804 914.00 | 897 789.00 | 907 126.00 | 1 804 914.00 |
CU Other investments | 1 248.00 | | 1 248.00 | 1 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 064.00 | | | 32 064.00 |
DD Legal reserve (1) | 6 449.00 | | | 6 449.00 |
DG Other reserves | 363 251.00 | | | 363 251.00 |
DH Retained earnings | 119 389.00 | | | 119 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 357.00 | | | -22 357.00 |
DL TOTAL (I) | 498 796.00 | | | 498 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 674.00 | | | 370 674.00 |
DX Trade payables and related accounts | 37 427.00 | | | 37 427.00 |
DY Tax and social security liabilities | 228.00 | | | 228.00 |
EC TOTAL (IV) | 408 330.00 | | | 408 330.00 |
EE Grand total (I to V) | 907 126.00 | | | 907 126.00 |
EG Accrued income and payables due within one year | 408 330.00 | | | 408 330.00 |
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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 | 1 036 000.00 | | | 1 036 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 276.00 | 1 248.00 | |
I4 DECREASES Grand Total | | 101 362.00 | 934 638.00 | |
IO DECREASES Total including other intangible assets | | | 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 086.00 | 933 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 235.00 | | | 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 022 241.00 | | | 1 022 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 524.00 | | | 13 524.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1.00 | | | 1.00 |
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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 | 974 830.00 | 12 045.00 | 89 086.00 | 974 830.00 |
PE DEPRECIATION Total including other intangible assets | 235.00 | | | 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 974 595.00 | 12 045.00 | 89 086.00 | 974 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 680.00 | | 680.00 | 680.00 |
5Z Total provisions for risks and expenses | 12 595.00 | | 12 595.00 | 12 595.00 |
7B Total provisions for depreciation | 680.00 | | 680.00 | 680.00 |
7C Grand total | 13 275.00 | | 13 275.00 | 13 275.00 |
UG - Financial | | | 680.00 | |
UJ - Exceptional | | | 12 595.00 | |
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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 | -1.00 | | | -1.00 |
8B Suppliers and Related Accounts | 37 427.00 | 37 427.00 | | 37 427.00 |
UX Other trade receivables | 1 368.00 | | | 1 368.00 |
VB VAT | 5 829.00 | | | 5 829.00 |
VI Group and Associates | 370 674.00 | 370 674.00 | | 370 674.00 |
VS Prepaid expenses | 422.00 | | | 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 619.00 | 7 619.00 | | 7 619.00 |
VW VAT | 228.00 | 228.00 | | 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 330.00 | 408 330.00 | | 408 330.00 |
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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 | 1 299.00 | | | 1 299.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 640.00 | | | 4 640.00 |
ST Other accounts | 41 798.00 | | | 41 798.00 |
XQ Rental, rental and co-ownership charges | 32 085.00 | | | 32 085.00 |
YT Subcontracting | 27 380.00 | | | 27 380.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 299.00 | | | 1 299.00 |
YY Amount of VAT collected | 19 284.00 | | | 19 284.00 |
YZ Total deductible VAT on goods and services | 8 601.00 | | | 8 601.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 903.00 | | | 105 903.00 |
