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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 | 967 011.00 | 34 857.00 | 932 154.00 | 967 011.00 |
AP Buildings | 9 083 393.00 | 6 353 464.00 | 2 729 929.00 | 9 083 393.00 |
AT Other tangible assets | 20 039.00 | 19 377.00 | 662.00 | 20 039.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 162 478.00 | 68 536.00 | 1 093 942.00 | 1 162 478.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 11 279 390.00 | 6 476 974.00 | 4 802 417.00 | 11 279 390.00 |
BX Customers and related accounts | 560 746.00 | 39 697.00 | 521 049.00 | 560 746.00 |
BZ Other receivables | 83 428.00 | | 83 428.00 | 83 428.00 |
CD Marketable securities | 7 311.00 | | 7 311.00 | 7 311.00 |
CF Cash and cash equivalents | 12 685 819.00 | | 12 685 819.00 | 12 685 819.00 |
CH Prepaid expenses | 4 891.00 | | 4 891.00 | 4 891.00 |
CJ TOTAL (II) | 13 342 195.00 | 39 697.00 | 13 302 498.00 | 13 342 195.00 |
CO Grand total (0 to V) | 24 621 585.00 | 6 516 671.00 | 18 104 914.00 | 24 621 585.00 |
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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 | | 809 000.00 |
DB Share, merger, contribution premiums, etc. | 2 992 065.00 | 2 992 065.00 | | 2 992 065.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DG Other reserves | 11 483 723.00 | 11 547 216.00 | | 11 483 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 416.00 | 341 007.00 | | 453 416.00 |
DL TOTAL (I) | 15 878 204.00 | 15 829 289.00 | | 15 878 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 582 692.00 | 1 385 739.00 | | 1 582 692.00 |
DX Trade payables and related accounts | 74 838.00 | 152 347.00 | | 74 838.00 |
DY Tax and social security liabilities | 254 240.00 | 212 336.00 | | 254 240.00 |
EA Other liabilities | 17 026.00 | 11 731.00 | | 17 026.00 |
EB Prepaid income (2) | 297 914.00 | 309 745.00 | | 297 914.00 |
EC TOTAL (IV) | 2 226 710.00 | 2 071 895.00 | | 2 226 710.00 |
EE Grand total (I to V) | 18 104 914.00 | 17 901 187.00 | | 18 104 914.00 |
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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 | 11 144 090.00 | | 221 387.00 | 11 144 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 163 207.00 | |
I4 DECREASES Grand Total | | 86 087.00 | 11 279 390.00 | |
IO DECREASES Total including other intangible assets | | | 45 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 087.00 | 10 070 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 740.00 | | | 45 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 935 143.00 | | 221 387.00 | 9 935 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 163 207.00 | | | 1 163 207.00 |
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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 | 6 166 003.00 | 242 435.00 | | 6 166 003.00 |
PE DEPRECIATION Total including other intangible assets | 740.00 | | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 165 263.00 | 242 435.00 | | 6 165 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 68 536.00 | | | 68 536.00 |
6X Other provisions for depreciation | 39 697.00 | | | 39 697.00 |
7B Total provisions for depreciation | 108 233.00 | | | 108 233.00 |
7C Grand total | 108 233.00 | | | 108 233.00 |
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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 | 114 912.00 | | | 114 912.00 |
8B Suppliers and Related Accounts | 74 838.00 | 74 838.00 | | 74 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 026.00 | 17 026.00 | | 17 026.00 |
8L Deferred income | 297 914.00 | 297 914.00 | | 297 914.00 |
UT Other financial assets | 730.00 | | 730.00 | 730.00 |
UX Other trade receivables | 560 746.00 | 560 746.00 | | 560 746.00 |
VI Group and Associates | 1 467 780.00 | 1 467 780.00 | | 1 467 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 254 240.00 | 254 240.00 | | 254 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 428.00 | 83 428.00 | | 83 428.00 |
VS Prepaid expenses | 4 891.00 | 4 891.00 | | 4 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 794.00 | 649 064.00 | 730.00 | 649 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 226 710.00 | 2 111 798.00 | | 2 226 710.00 |
