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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 54 000.00 | | 54 000.00 | 54 000.00 |
AP Buildings | 557 980.00 | 59 290.00 | 498 691.00 | 557 980.00 |
BD Other fixed assets | 1 000 703.00 | 88 907.00 | 911 796.00 | 1 000 703.00 |
BH Other financial assets | 12 355.00 | | 12 355.00 | 12 355.00 |
BJ TOTAL (I) | 2 101 123.00 | 148 196.00 | 1 952 927.00 | 2 101 123.00 |
BV Advances and down payments on orders | 5 194.00 | | 5 194.00 | 5 194.00 |
BX Customers and related accounts | 13 265.00 | | 13 265.00 | 13 265.00 |
BZ Other receivables | 42 123.00 | | 42 123.00 | 42 123.00 |
CD Marketable securities | 7 338 814.00 | 305 581.00 | 7 033 233.00 | 7 338 814.00 |
CF Cash and cash equivalents | 113 863.00 | | 113 863.00 | 113 863.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 7 513 359.00 | 305 581.00 | 7 207 779.00 | 7 513 359.00 |
CO Grand total (0 to V) | 9 614 483.00 | 453 777.00 | 9 160 706.00 | 9 614 483.00 |
CP Shares due in less than one year | 12 355.00 | | | 12 355.00 |
CU Other investments | 476 085.00 | | 476 085.00 | 476 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 999 875.00 | 4 999 875.00 | | 4 999 875.00 |
DD Legal reserve (1) | 369 666.00 | 369 666.00 | | 369 666.00 |
DG Other reserves | 3 402 903.00 | 3 462 427.00 | | 3 402 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 134.00 | -59 524.00 | | -229 134.00 |
DK Regulated provisions | 13 691.00 | 6 401.00 | | 13 691.00 |
DL TOTAL (I) | 8 557 001.00 | 8 778 845.00 | | 8 557 001.00 |
DU Loans and Debts from Credit Institutions (3) | 577 252.00 | 638 539.00 | | 577 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 688.00 | 7 688.00 | | 7 688.00 |
DX Trade payables and related accounts | 6 867.00 | 5 994.00 | | 6 867.00 |
DY Tax and social security liabilities | 3 411.00 | 39 527.00 | | 3 411.00 |
EB Prepaid income (2) | 8 488.00 | | | 8 488.00 |
EC TOTAL (IV) | 603 705.00 | 691 747.00 | | 603 705.00 |
EE Grand total (I to V) | 9 160 706.00 | 9 470 592.00 | | 9 160 706.00 |
EG Accrued income and payables due within one year | 88 824.00 | 114 944.00 | | 88 824.00 |
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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 | 2 101 966.00 | | 12 355.00 | 2 101 966.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 197.00 | 1 489 143.00 | |
I4 DECREASES Grand Total | | 13 197.00 | 2 101 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 611 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 980.00 | | | 611 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 489 985.00 | | 12 355.00 | 1 489 985.00 |
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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 | 29 817.00 | 29 473.00 | | 29 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 817.00 | 29 473.00 | | 29 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 110 092.00 | 88 907.00 | 110 092.00 | 110 092.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 401.00 | 7 290.00 | | 6 401.00 |
6X Other provisions for depreciation | | 305 581.00 | | |
7B Total provisions for depreciation | 110 092.00 | 394 487.00 | 110 092.00 | 110 092.00 |
7C Grand total | 116 493.00 | 401 777.00 | 110 092.00 | 116 493.00 |
UG - Financial | | 394 487.00 | 110 092.00 | |
UJ - Exceptional | | 7 290.00 | | |
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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 | 7 688.00 | 7 688.00 | | 7 688.00 |
8B Suppliers and Related Accounts | 6 867.00 | 6 867.00 | | 6 867.00 |
8L Deferred income | 8 488.00 | 8 488.00 | | 8 488.00 |
UT Other financial assets | 12 355.00 | 12 355.00 | | 12 355.00 |
UX Other trade receivables | 13 265.00 | 13 265.00 | | 13 265.00 |
VB VAT | 2 007.00 | 2 007.00 | | 2 007.00 |
VH Loans with a maturity of more than one year at origin | 577 252.00 | 62 371.00 | 254 682.00 | 577 252.00 |
VK Loans repaid during the year | 61 240.00 | | | 61 240.00 |
VM Income taxes | 38 316.00 | 38 316.00 | | 38 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VS Prepaid expenses | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 844.00 | 67 844.00 | | 67 844.00 |
VW VAT | 3 411.00 | 3 411.00 | | 3 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 705.00 | 88 824.00 | 254 682.00 | 603 705.00 |
