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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 543 359.00 | 18 967.00 | 524 392.00 | 543 359.00 |
AP Buildings | 2 251 351.00 | 1 621 418.00 | 629 933.00 | 2 251 351.00 |
AT Other tangible assets | 167 083.00 | 60 540.00 | 106 543.00 | 167 083.00 |
BB Receivables related to investments | 134 486.00 | 60 000.00 | 74 486.00 | 134 486.00 |
BH Other financial assets | 11 434.00 | | 11 434.00 | 11 434.00 |
BJ TOTAL (I) | 5 466 548.00 | 1 912 157.00 | 3 554 391.00 | 5 466 548.00 |
BX Customers and related accounts | 183 611.00 | 106 657.00 | 76 954.00 | 183 611.00 |
BZ Other receivables | 513 369.00 | | 513 369.00 | 513 369.00 |
CD Marketable securities | 2 541 537.00 | | 2 541 537.00 | 2 541 537.00 |
CF Cash and cash equivalents | 203 848.00 | | 203 848.00 | 203 848.00 |
CH Prepaid expenses | 17 224.00 | | 17 224.00 | 17 224.00 |
CJ TOTAL (II) | 3 459 588.00 | 106 657.00 | 3 352 931.00 | 3 459 588.00 |
CO Grand total (0 to V) | 8 926 136.00 | 2 018 813.00 | 6 907 322.00 | 8 926 136.00 |
CU Other investments | 2 358 835.00 | 151 231.00 | 2 207 603.00 | 2 358 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 920 000.00 | | | 920 000.00 |
DD Legal reserve (1) | 92 000.00 | | | 92 000.00 |
DG Other reserves | 221 034.00 | | | 221 034.00 |
DH Retained earnings | 4 054 979.00 | | | 4 054 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 731.00 | | | 403 731.00 |
DK Regulated provisions | 69 016.00 | | | 69 016.00 |
DL TOTAL (I) | 5 760 760.00 | | | 5 760 760.00 |
DP Provisions for Risks | 1 690.00 | | | 1 690.00 |
DR TOTAL (IV) | 1 690.00 | | | 1 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 076.00 | | | 196 076.00 |
DX Trade payables and related accounts | 4 152.00 | | | 4 152.00 |
DY Tax and social security liabilities | 104 770.00 | | | 104 770.00 |
EA Other liabilities | 839 874.00 | | | 839 874.00 |
EC TOTAL (IV) | 1 144 872.00 | | | 1 144 872.00 |
EE Grand total (I to V) | 6 907 322.00 | | | 6 907 322.00 |
EG Accrued income and payables due within one year | 1 144 872.00 | | | 1 144 872.00 |
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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 | 4 778 789.00 | | 1 123 013.00 | 4 778 789.00 |
I3 DECREASES Total Financial Fixed Assets | | 435 255.00 | 2 504 754.00 | |
I4 DECREASES Grand Total | | 435 255.00 | 5 466 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 961 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 896 416.00 | | 65 377.00 | 2 896 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 882 373.00 | | 1 057 636.00 | 1 882 373.00 |
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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 | 1 626 080.00 | 74 845.00 | | 1 626 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 626 080.00 | 74 845.00 | | 1 626 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 60 000.00 | | | 60 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 72 848.00 | 9 846.00 | 13 678.00 | 72 848.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 650.00 | 580.00 | 540.00 | 1 650.00 |
6T Receivables | 106 657.00 | | | 106 657.00 |
7B Total provisions for depreciation | 380 519.00 | | 62 631.00 | 380 519.00 |
7C Grand total | 455 017.00 | 10 426.00 | 76 849.00 | 455 017.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 580.00 | 540.00 | |
UG - Financial | | | 62 631.00 | |
UJ - Exceptional | | 9 846.00 | 13 678.00 | |
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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 | 4 152.00 | 4 152.00 | | 4 152.00 |
8C Staff and Related Accounts | 732.00 | 732.00 | | 732.00 |
8D Social Security and Other Social Organizations | 14 128.00 | 14 128.00 | | 14 128.00 |
8E Income Taxes | 56 935.00 | 56 935.00 | | 56 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 839 874.00 | 839 874.00 | | 839 874.00 |
UL Receivables related to investments | 134 486.00 | | 134 486.00 | 134 486.00 |
UT Other financial assets | 11 434.00 | | 11 434.00 | 11 434.00 |
UX Other trade receivables | 57 319.00 | 57 319.00 | | 57 319.00 |
VA Doubtful or disputed receivables | 126 292.00 | 126 292.00 | | 126 292.00 |
VB VAT | 6 116.00 | 6 116.00 | | 6 116.00 |
VI Group and Associates | 196 076.00 | 196 076.00 | | 196 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 621.00 | 1 621.00 | | 1 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507 252.00 | 507 252.00 | | 507 252.00 |
VS Prepaid expenses | 17 224.00 | 17 224.00 | | 17 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 123.00 | 714 204.00 | 145 919.00 | 860 123.00 |
VW VAT | 31 354.00 | 31 354.00 | | 31 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 872.00 | 1 144 872.00 | | 1 144 872.00 |
