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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 7 135.00 | 2 705.00 | 4 430.00 | 7 135.00 |
BH Other financial assets | 18 878.00 | 18 878.00 | | 18 878.00 |
BJ TOTAL (I) | 26 013.00 | 21 583.00 | 4 430.00 | 26 013.00 |
BX Customers and related accounts | 36 600.00 | | 36 600.00 | 36 600.00 |
BZ Other receivables | 587 744.00 | | 587 744.00 | 587 744.00 |
CD Marketable securities | 971 073.00 | 1 758.00 | 969 315.00 | 971 073.00 |
CF Cash and cash equivalents | 10 219 294.00 | | 10 219 294.00 | 10 219 294.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 814 711.00 | 1 758.00 | 11 812 953.00 | 11 814 711.00 |
CO Grand total (0 to V) | 11 840 724.00 | 23 341.00 | 11 817 384.00 | 11 840 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 2 258 175.00 | 2 104 413.00 | | 2 258 175.00 |
DH Retained earnings | | -133 905.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 533 315.00 | 287 667.00 | | 6 533 315.00 |
DK Regulated provisions | | 394 937.00 | | |
DL TOTAL (I) | 9 126 878.00 | 2 988 500.00 | | 9 126 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 556 493.00 | 286 458.00 | | 2 556 493.00 |
DX Trade payables and related accounts | 37 600.00 | 30 530.00 | | 37 600.00 |
DY Tax and social security liabilities | 96 412.00 | 105 606.00 | | 96 412.00 |
EC TOTAL (IV) | 2 690 505.00 | 422 594.00 | | 2 690 505.00 |
EE Grand total (I to V) | 11 817 384.00 | 3 411 093.00 | | 11 817 384.00 |
EG Accrued income and payables due within one year | 2 690 505.00 | 422 594.00 | | 2 690 505.00 |
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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 | 2 461 819.00 | | 3 635.00 | 2 461 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 878.00 | |
I4 DECREASES Grand Total | | 2 439 441.00 | 26 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 439 441.00 | 7 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 442 941.00 | | 3 635.00 | 2 442 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 878.00 | | | 18 878.00 |
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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 | 659 699.00 | 123 440.00 | 780 434.00 | 659 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659 699.00 | 123 440.00 | 780 434.00 | 659 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18 878.00 | | | 18 878.00 |
3Z Total regulated provisions | 394 937.00 | | 394 937.00 | 394 937.00 |
6X Other provisions for depreciation | | 1 758.00 | | |
7B Total provisions for depreciation | 18 878.00 | 1 758.00 | | 18 878.00 |
7C Grand total | 413 815.00 | 1 758.00 | 394 937.00 | 413 815.00 |
UG - Financial | | 1 758.00 | | |
UJ - Exceptional | | | 394 937.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 37 600.00 | 37 600.00 | | 37 600.00 |
UT Other financial assets | 18 878.00 | 18 878.00 | | 18 878.00 |
UX Other trade receivables | 36 600.00 | 36 600.00 | | 36 600.00 |
VB VAT | 27 591.00 | 27 591.00 | | 27 591.00 |
VC Group and associates | 550 433.00 | 550 433.00 | | 550 433.00 |
VI Group and Associates | 2 556 493.00 | 2 556 493.00 | 6.00 | 2 556 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 488.00 | 48 488.00 | | 48 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 720.00 | 9 720.00 | | 9 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 222.00 | 643 222.00 | | 643 222.00 |
VW VAT | 47 924.00 | 47 924.00 | | 47 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 690 505.00 | 2 690 505.00 | | 2 690 505.00 |
