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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 | 2 061.00 | 2 061.00 | | 2 061.00 |
AH Goodwill | 242 394.00 | | 242 394.00 | 242 394.00 |
AN Land | 320 953.00 | | 320 953.00 | 320 953.00 |
AP Buildings | 1 958 450.00 | 177 031.00 | 1 781 420.00 | 1 958 450.00 |
AR Technical installations, industrial equipment and tools | 21 645.00 | 10 534.00 | 11 110.00 | 21 645.00 |
AT Other tangible assets | 18 677.00 | 16 389.00 | 2 288.00 | 18 677.00 |
AV Fixed assets in progress | 240 275.00 | | 240 275.00 | 240 275.00 |
BD Other fixed assets | 39 968.00 | 39 968.00 | | 39 968.00 |
BJ TOTAL (I) | 2 844 423.00 | 245 983.00 | 2 598 440.00 | 2 844 423.00 |
BX Customers and related accounts | 13 069.00 | | 13 069.00 | 13 069.00 |
BZ Other receivables | 5 277.00 | | 5 277.00 | 5 277.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 521 257.00 | | 521 257.00 | 521 257.00 |
CH Prepaid expenses | 6 472.00 | | 6 472.00 | 6 472.00 |
CJ TOTAL (II) | 546 075.00 | | 546 075.00 | 546 075.00 |
CO Grand total (0 to V) | 3 390 498.00 | 245 983.00 | 3 144 515.00 | 3 390 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200.00 | 7 200.00 | | 7 200.00 |
DD Legal reserve (1) | 720.00 | 720.00 | | 720.00 |
DH Retained earnings | 697 546.00 | 622 905.00 | | 697 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 556.00 | 74 641.00 | | 87 556.00 |
DL TOTAL (I) | 793 022.00 | 705 466.00 | | 793 022.00 |
DP Provisions for Risks | 91 195.00 | | | 91 195.00 |
DR TOTAL (IV) | 91 195.00 | | | 91 195.00 |
DU Loans and Debts from Credit Institutions (3) | 400 284.00 | 471 676.00 | | 400 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 775 275.00 | 1 709 173.00 | | 1 775 275.00 |
DX Trade payables and related accounts | 48 091.00 | 14 696.00 | | 48 091.00 |
DY Tax and social security liabilities | 31 515.00 | 56 676.00 | | 31 515.00 |
EA Other liabilities | 5 133.00 | | | 5 133.00 |
EC TOTAL (IV) | 2 260 298.00 | 2 252 222.00 | | 2 260 298.00 |
EE Grand total (I to V) | 3 144 515.00 | 2 957 688.00 | | 3 144 515.00 |
EG Accrued income and payables due within one year | 1 931 812.00 | 1 752 484.00 | | 1 931 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 503.00 | | |
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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 | 2 604 314.00 | | 248 709.00 | 2 604 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 968.00 | |
I4 DECREASES Grand Total | | 8 600.00 | 2 844 423.00 | |
IO DECREASES Total including other intangible assets | | | 244 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 600.00 | 2 560 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 455.00 | | | 244 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 319 891.00 | | 248 709.00 | 2 319 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 968.00 | | | 39 968.00 |
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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 | 148 519.00 | 66 096.00 | 8 600.00 | 148 519.00 |
PE DEPRECIATION Total including other intangible assets | 2 061.00 | | | 2 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 458.00 | 66 096.00 | 8 600.00 | 146 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 39 968.00 | | | 39 968.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 91 195.00 | | |
7B Total provisions for depreciation | 39 968.00 | | | 39 968.00 |
7C Grand total | 39 968.00 | 91 195.00 | | 39 968.00 |
UJ - Exceptional | | 91 195.00 | | |
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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 | 101 250.00 | 101 250.00 | | 101 250.00 |
8B Suppliers and Related Accounts | 48 091.00 | 48 091.00 | | 48 091.00 |
8C Staff and Related Accounts | 14 175.00 | 14 175.00 | | 14 175.00 |
8D Social Security and Other Social Organizations | 6 892.00 | 6 892.00 | | 6 892.00 |
8E Income Taxes | 37.00 | 37.00 | | 37.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 133.00 | 5 133.00 | | 5 133.00 |
UX Other trade receivables | 13 069.00 | 13 069.00 | | 13 069.00 |
VB VAT | 324.00 | 324.00 | | 324.00 |
VH Loans with a maturity of more than one year at origin | 400 284.00 | 71 798.00 | 217 787.00 | 400 284.00 |
VI Group and Associates | 1 674 025.00 | 1 674 025.00 | | 1 674 025.00 |
VK Loans repaid during the year | 70 860.00 | | | 70 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 163.00 | 3 163.00 | | 3 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 953.00 | 4 953.00 | | 4 953.00 |
VS Prepaid expenses | 6 472.00 | 6 472.00 | | 6 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 818.00 | 24 818.00 | | 24 818.00 |
VW VAT | 7 247.00 | 7 247.00 | | 7 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 260 298.00 | 1 931 812.00 | 217 787.00 | 2 260 298.00 |
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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 | 9 744.00 | 8 110.00 | | 9 744.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 694.00 | 27 075.00 | | 3 694.00 |
ST Other accounts | 125 514.00 | 116 748.00 | | 125 514.00 |
XQ Rental, rental and co-ownership charges | 10 527.00 | 32 862.00 | | 10 527.00 |
YT Subcontracting | 71 400.00 | 52 490.00 | | 71 400.00 |
YW Business tax | 3 661.00 | 2 562.00 | | 3 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 406.00 | 10 672.00 | | 13 406.00 |
YY Amount of VAT collected | 159 334.00 | 149 620.00 | | 159 334.00 |
YZ Total deductible VAT on goods and services | 29 818.00 | 24 572.00 | | 29 818.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 135.00 | 229 176.00 | | 211 135.00 |
