| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 471 291.00 | 1 470 377.00 | 914.00 | 1 471 291.00 |
AT Other tangible assets | 62 356.00 | 62 116.00 | 241.00 | 62 356.00 |
BB Receivables related to investments | 45 735.00 | 45 736.00 | | 45 735.00 |
BH Other financial assets | 4 007.00 | | 4 007.00 | 4 007.00 |
BJ TOTAL (I) | 6 762 613.00 | 1 794 927.00 | 4 967 687.00 | 6 762 613.00 |
BZ Other receivables | 3 754 049.00 | | 3 754 049.00 | 3 754 049.00 |
CD Marketable securities | 4 951 974.00 | 118 148.00 | 4 833 626.00 | 4 951 974.00 |
CF Cash and cash equivalents | 2 186 056.00 | | 2 186 056.00 | 2 186 056.00 |
CH Prepaid expenses | 4 613.00 | | 4 813.00 | 4 613.00 |
CJ TOTAL (II) | 10 896 692.00 | 118 148.00 | 10 778 544.00 | 10 896 692.00 |
CO Grand total (0 to V) | 17 659 306.00 | 1 913 075.00 | 15 746 231.00 | 17 659 306.00 |
CU Other investments | 5 179 225.00 | 216 700.00 | 4 962 525.00 | 5 179 225.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000 000.00 | 15 250 000.00 | | 11 000 000.00 |
DB Share, merger, contribution premiums, etc. | 99 368.00 | 99 368.00 | | 99 368.00 |
DD Legal reserve (1) | 395 522.00 | 395 522.00 | | 395 522.00 |
DH Retained earnings | -6 469.00 | -3 727 287.00 | | -6 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -988 949.00 | -529 182.00 | | -988 949.00 |
DL TOTAL (I) | 10 499 472.00 | 11 488 421.00 | | 10 499 472.00 |
DQ Provisions for Expenses | 5 126 687.00 | 4 742 759.00 | | 5 126 687.00 |
DR TOTAL (IV) | 5 126 687.00 | 4 742 759.00 | | 5 126 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 328.00 | 70 704.00 | | 77 328.00 |
DX Trade payables and related accounts | 13 350.00 | 21 654.00 | | 13 350.00 |
DY Tax and social security liabilities | 29 394.00 | 25 852.00 | | 29 394.00 |
EC TOTAL (IV) | 120 072.00 | 118 210.00 | | 120 072.00 |
EE Grand total (I to V) | 15 746 231.00 | 16 349 390.00 | | 15 746 231.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 465 268.00 | 67 224.00 | | 1 465 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 465 268.00 | 67 224.00 | | 1 465 268.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 400.00 | 118 148.00 | 11 400.00 | 11 400.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 742 759.00 | 383 928.00 | | 4 742 759.00 |
7B Total provisions for depreciation | 11 400.00 | 118 148.00 | 11 400.00 | 11 400.00 |
7C Grand total | 4 754 159.00 | 502 076.00 | 11 400.00 | 4 754 159.00 |
| |
| 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 | 77 328.00 | 77 328.00 | | 77 328.00 |
8B Suppliers and Related Accounts | 13 350.00 | 13 350.00 | | 13 350.00 |
UT Other financial assets | 49 741.00 | | 49 741.00 | 49 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 394.00 | 29 394.00 | | 29 394.00 |
VS Prepaid expenses | 3 758 662.00 | 3 758 662.00 | | 3 758 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 808 404.00 | 3 758 662.00 | 49 741.00 | 3 808 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 072.00 | 120 072.00 | | 120 072.00 |
