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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 | 260 614.00 | | 260 614.00 | 260 614.00 |
AP Buildings | 1 968 232.00 | 207 103.00 | 1 761 129.00 | 1 968 232.00 |
AR Technical installations, industrial equipment and tools | 10 094.00 | 4 574.00 | 5 520.00 | 10 094.00 |
AT Other tangible assets | 18 596.00 | 17 066.00 | 1 531.00 | 18 596.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 501 990.00 | 230 803.00 | 2 271 187.00 | 2 501 990.00 |
BX Customers and related accounts | 3 510.00 | | 3 510.00 | 3 510.00 |
BZ Other receivables | 4 858.00 | | 4 858.00 | 4 858.00 |
CF Cash and cash equivalents | 349 114.00 | | 349 114.00 | 349 114.00 |
CH Prepaid expenses | 11 822.00 | | 11 822.00 | 11 822.00 |
CJ TOTAL (II) | 369 303.00 | | 369 303.00 | 369 303.00 |
CO Grand total (0 to V) | 2 871 294.00 | 230 803.00 | 2 640 491.00 | 2 871 294.00 |
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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 | 785 102.00 | 697 546.00 | | 785 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 303.00 | 87 556.00 | | 67 303.00 |
DL TOTAL (I) | 860 325.00 | 793 022.00 | | 860 325.00 |
DP Provisions for Risks | 91 195.00 | 91 195.00 | | 91 195.00 |
DR TOTAL (IV) | 91 195.00 | 91 195.00 | | 91 195.00 |
DU Loans and Debts from Credit Institutions (3) | 293 713.00 | 400 284.00 | | 293 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 330 567.00 | 1 775 275.00 | | 1 330 567.00 |
DX Trade payables and related accounts | 23 546.00 | 48 091.00 | | 23 546.00 |
DY Tax and social security liabilities | 33 652.00 | 31 515.00 | | 33 652.00 |
EA Other liabilities | 7 491.00 | 5 133.00 | | 7 491.00 |
EC TOTAL (IV) | 1 688 970.00 | 2 260 298.00 | | 1 688 970.00 |
EE Grand total (I to V) | 2 640 491.00 | 3 144 515.00 | | 2 640 491.00 |
EG Accrued income and payables due within one year | 1 435 989.00 | 1 931 812.00 | | 1 435 989.00 |
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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 | 2 844 423.00 | | 706 306.00 | 2 844 423.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 968.00 | | |
I4 DECREASES Grand Total | 470 141.00 | 578 597.00 | 2 501 990.00 | 470 141.00 |
IO DECREASES Total including other intangible assets | | | 244 455.00 | |
IY DECREASES Total Tangible Fixed Assets | 470 141.00 | 538 629.00 | 2 257 536.00 | 470 141.00 |
KD ACQUISITIONS Total including other intangible assets | 244 455.00 | | | 244 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 560 000.00 | | 706 306.00 | 2 560 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 968.00 | | | 39 968.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 470 141.00 | | | 470 141.00 |
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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 | 206 015.00 | 76 481.00 | 51 693.00 | 206 015.00 |
PE DEPRECIATION Total including other intangible assets | 2 061.00 | | | 2 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 954.00 | 76 481.00 | 51 693.00 | 203 954.00 |
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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 | 39 968.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 91 195.00 | | | 91 195.00 |
7B Total provisions for depreciation | 39 968.00 | | 39 968.00 | 39 968.00 |
7C Grand total | 131 163.00 | | 39 968.00 | 131 163.00 |
UJ - Exceptional | | | 39 968.00 | |
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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 | 23 546.00 | 23 546.00 | | 23 546.00 |
8C Staff and Related Accounts | 16 692.00 | 16 692.00 | | 16 692.00 |
8D Social Security and Other Social Organizations | 6 838.00 | 6 838.00 | | 6 838.00 |
8E Income Taxes | 1 062.00 | 1 062.00 | | 1 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 491.00 | 7 491.00 | | 7 491.00 |
UX Other trade receivables | 3 510.00 | 3 510.00 | | 3 510.00 |
VB VAT | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 293 713.00 | 40 732.00 | 170 144.00 | 293 713.00 |
VI Group and Associates | 1 229 317.00 | 1 229 317.00 | | 1 229 317.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 406 876.00 | | | 406 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 087.00 | 3 087.00 | | 3 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 628.00 | 4 628.00 | | 4 628.00 |
VS Prepaid expenses | 11 822.00 | 11 822.00 | | 11 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 190.00 | 20 190.00 | | 20 190.00 |
VW VAT | 5 973.00 | 5 973.00 | | 5 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 688 970.00 | 1 435 989.00 | 170 144.00 | 1 688 970.00 |
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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 | 7 015.00 | 9 744.00 | | 7 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 480.00 | 3 694.00 | | 13 480.00 |
ST Other accounts | 121 021.00 | 125 514.00 | | 121 021.00 |
XQ Rental, rental and co-ownership charges | 7 639.00 | 10 527.00 | | 7 639.00 |
YT Subcontracting | 48 300.00 | 71 400.00 | | 48 300.00 |
YW Business tax | 2 571.00 | 3 661.00 | | 2 571.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 586.00 | 13 406.00 | | 9 586.00 |
YY Amount of VAT collected | 156 054.00 | 159 334.00 | | 156 054.00 |
YZ Total deductible VAT on goods and services | 22 033.00 | 29 818.00 | | 22 033.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 440.00 | 211 135.00 | | 190 440.00 |
