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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 | 740.00 | 740.00 | | 740.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AN Land | 967 010.00 | 34 857.00 | 932 153.00 | 967 010.00 |
AP Buildings | 8 862 005.00 | 6 111 216.00 | 2 750 789.00 | 8 862 005.00 |
AT Other tangible assets | 20 038.00 | 19 189.00 | 849.00 | 20 038.00 |
AV Fixed assets in progress | 86 087.00 | | 86 087.00 | 86 087.00 |
BH Other financial assets | 729.00 | | 729.00 | 729.00 |
BJ TOTAL (I) | 11 144 090.00 | 6 234 538.00 | 4 909 552.00 | 11 144 090.00 |
BX Customers and related accounts | 506 771.00 | 39 697.00 | 467 073.00 | 506 771.00 |
BZ Other receivables | 113 844.00 | | 113 844.00 | 113 844.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 12 404 716.00 | | 12 404 716.00 | 12 404 716.00 |
CJ TOTAL (II) | 13 031 332.00 | 39 697.00 | 12 991 634.00 | 13 031 332.00 |
CO Grand total (0 to V) | 24 175 422.00 | 6 274 235.00 | 17 901 186.00 | 24 175 422.00 |
CU Other investments | 1 162 477.00 | 68 535.00 | 1 093 942.00 | 1 162 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 809 000.00 | | | 809 000.00 |
DB Share, merger, contribution premiums, etc. | 2 992 065.00 | | | 2 992 065.00 |
DD Legal reserve (1) | 140 000.00 | | | 140 000.00 |
DG Other reserves | 11 547 216.00 | | | 11 547 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 006.00 | | | 341 006.00 |
DL TOTAL (I) | 15 829 288.00 | | | 15 829 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 385 738.00 | | | 1 385 738.00 |
DX Trade payables and related accounts | 152 347.00 | | | 152 347.00 |
DY Tax and social security liabilities | 212 336.00 | | | 212 336.00 |
EA Other liabilities | 11 731.00 | | | 11 731.00 |
EB Prepaid income (2) | 309 744.00 | | | 309 744.00 |
EC TOTAL (IV) | 2 071 898.00 | | | 2 071 898.00 |
EE Grand total (I to V) | 17 901 186.00 | | | 17 901 186.00 |
EG Accrued income and payables due within one year | 1 932 461.00 | | | 1 932 461.00 |
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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 | 10 948 409.00 | 358 221.00 | | 10 948 409.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 1 163 207.00 | |
I4 DECREASES Grand Total | | 162 539.00 | 11 144 090.00 | |
IO DECREASES Total including other intangible assets | | | 45 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 539.00 | 9 935 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 740.00 | | | 45 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 712 311.00 | 335 371.00 | | 9 712 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 190 357.00 | 22 850.00 | | 1 190 357.00 |
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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 | 5 941 524.00 | 224 479.00 | | 5 941 524.00 |
PE DEPRECIATION Total including other intangible assets | 740.00 | | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 940 784.00 | 224 479.00 | | 5 940 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 118 536.00 | | 50 000.00 | 118 536.00 |
6X Other provisions for depreciation | 35 784.00 | 3 913.00 | | 35 784.00 |
7B Total provisions for depreciation | 154 320.00 | 3 913.00 | 50 000.00 | 154 320.00 |
7C Grand total | 154 320.00 | 3 913.00 | 50 000.00 | 154 320.00 |
UE of which provisions and reversals: - Operating | | 3 913.00 | | |
UG - Financial | | | 50 000.00 | |
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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 | 139 437.00 | | | 139 437.00 |
8B Suppliers and Related Accounts | 152 347.00 | 152 347.00 | | 152 347.00 |
8D Social Security and Other Social Organizations | 212 336.00 | 212 336.00 | | 212 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 732.00 | 11 732.00 | | 11 732.00 |
8L Deferred income | 309 745.00 | 309 745.00 | | 309 745.00 |
UT Other financial assets | 730.00 | | 730.00 | 730.00 |
UX Other trade receivables | 506 771.00 | 506 771.00 | | 506 771.00 |
VI Group and Associates | 1 246 302.00 | 1 246 302.00 | | 1 246 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 845.00 | 113 845.00 | | 113 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 345.00 | 620 616.00 | 730.00 | 621 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 071 898.00 | 1 932 462.00 | | 2 071 898.00 |
