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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 242.00 | 3 242.00 | | 3 242.00 |
AF Concessions, Patents and Similar Rights | 33 553.00 | | 33 553.00 | 33 553.00 |
AP Buildings | 1 298 537.00 | 506 493.00 | 792 044.00 | 1 298 537.00 |
AT Other tangible assets | 4 332 506.00 | 1 189 797.00 | 3 142 709.00 | 4 332 506.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 5 667 839.00 | 1 699 532.00 | 3 968 306.00 | 5 667 839.00 |
BX Customers and related accounts | 260 186.00 | | 260 186.00 | 260 186.00 |
BZ Other receivables | 218 893.00 | | 218 893.00 | 218 893.00 |
CF Cash and cash equivalents | 119.00 | | 119.00 | 119.00 |
CH Prepaid expenses | 27 785.00 | | 27 785.00 | 27 785.00 |
CJ TOTAL (II) | 506 982.00 | | 506 982.00 | 506 982.00 |
CO Grand total (0 to V) | 6 200 685.00 | 1 699 532.00 | 4 501 153.00 | 6 200 685.00 |
CU Other investments | | | | |
CW Deferred expenses or loan issuance costs | 25 865.00 | | 25 865.00 | 25 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 971 620.00 | 971 764.00 | | 971 620.00 |
DB Share, merger, contribution premiums, etc. | 196 900.00 | 196 900.00 | | 196 900.00 |
DD Legal reserve (1) | 25 884.00 | 25 884.00 | | 25 884.00 |
DG Other reserves | 144.00 | | | 144.00 |
DH Retained earnings | -2 106 195.00 | -1 849 286.00 | | -2 106 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 329.00 | -256 910.00 | | 423 329.00 |
DL TOTAL (I) | -488 318.00 | -911 647.00 | | -488 318.00 |
DQ Provisions for Expenses | | 765 018.00 | | |
DR TOTAL (IV) | | 765 018.00 | | |
DU Loans and Debts from Credit Institutions (3) | 119.00 | 5 154 648.00 | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 799 739.00 | 500 084.00 | | 4 799 739.00 |
DX Trade payables and related accounts | 130 024.00 | 25 675.00 | | 130 024.00 |
DY Tax and social security liabilities | 59 337.00 | 50 571.00 | | 59 337.00 |
EA Other liabilities | 252.00 | 5.00 | | 252.00 |
EC TOTAL (IV) | 4 989 471.00 | 5 730 983.00 | | 4 989 471.00 |
EE Grand total (I to V) | 4 501 153.00 | 5 584 354.00 | | 4 501 153.00 |
EG Accrued income and payables due within one year | 189 851.00 | 406 838.00 | | 189 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | | | 119.00 |
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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 | 6 382 190.00 | | 457 460.00 | 6 382 190.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 242.00 | | | 3 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 800.00 | | |
I4 DECREASES Grand Total | | 1 171 812.00 | 5 667 838.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 242.00 | |
IO DECREASES Total including other intangible assets | | | 33 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 159 012.00 | 5 631 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 553.00 | | | 33 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 332 594.00 | | 457 460.00 | 6 332 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 800.00 | | | 12 800.00 |
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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 | 1 764 122.00 | 340 562.00 | 405 152.00 | 1 764 122.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 242.00 | | | 3 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 760 880.00 | 340 562.00 | 405 152.00 | 1 760 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 765 018.00 | | 765 018.00 | 765 018.00 |
7C Grand total | 765 018.00 | | 765 018.00 | 765 018.00 |
UJ - Exceptional | | | 765 018.00 | |
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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 | 4 799 620.00 | | | 4 799 620.00 |
8B Suppliers and Related Accounts | 130 024.00 | 130 024.00 | | 130 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252.00 | 252.00 | | 252.00 |
UX Other trade receivables | 260 186.00 | 260 186.00 | | 260 186.00 |
VB VAT | 23 600.00 | 23 600.00 | | 23 600.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VI Group and Associates | 119.00 | 119.00 | | 119.00 |
VJ Loans taken out during the year | 5 361 120.00 | | | 5 361 120.00 |
VK Loans repaid during the year | 5 716 148.00 | | | 5 716 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 937.00 | 57 937.00 | | 57 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 292.00 | 195 292.00 | | 195 292.00 |
VS Prepaid expenses | 27 785.00 | 27 785.00 | | 27 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 863.00 | 506 863.00 | | 506 863.00 |
VW VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 989 471.00 | 189 851.00 | | 4 989 471.00 |
