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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 | 199.00 | 199.00 | | 199.00 |
AN Land | 53 125.00 | | 53 125.00 | 53 125.00 |
AP Buildings | 570 114.00 | 120 671.00 | 449 443.00 | 570 114.00 |
AR Technical installations, industrial equipment and tools | 2 608.00 | 1 320.00 | 1 287.00 | 2 608.00 |
AT Other tangible assets | 10 885.00 | 5 621.00 | 5 263.00 | 10 885.00 |
BJ TOTAL (I) | 1 644 262.00 | 127 811.00 | 1 516 451.00 | 1 644 262.00 |
BX Customers and related accounts | 144 200.00 | | 144 200.00 | 144 200.00 |
BZ Other receivables | 255 554.00 | | 255 554.00 | 255 554.00 |
CD Marketable securities | 1 097 277.00 | 3 624.00 | 1 093 653.00 | 1 097 277.00 |
CF Cash and cash equivalents | 122 086.00 | | 122 086.00 | 122 086.00 |
CH Prepaid expenses | 689.00 | | 689.00 | 689.00 |
CJ TOTAL (II) | 1 619 806.00 | 3 624.00 | 1 616 183.00 | 1 619 806.00 |
CO Grand total (0 to V) | 3 264 069.00 | 131 435.00 | 3 132 634.00 | 3 264 069.00 |
CU Other investments | 1 007 332.00 | | 1 007 332.00 | 1 007 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 212 000.00 | 1 212 000.00 | | 1 212 000.00 |
DD Legal reserve (1) | 84 328.00 | 78 108.00 | | 84 328.00 |
DG Other reserves | 1 137 226.00 | 1 119 056.00 | | 1 137 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 646.00 | 124 390.00 | | 170 646.00 |
DL TOTAL (I) | 2 604 200.00 | 2 533 554.00 | | 2 604 200.00 |
DU Loans and Debts from Credit Institutions (3) | 318 241.00 | 367 130.00 | | 318 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 977.00 | 167 340.00 | | 119 977.00 |
DX Trade payables and related accounts | 2 105.00 | 5 133.00 | | 2 105.00 |
DY Tax and social security liabilities | 84 061.00 | 57 044.00 | | 84 061.00 |
EA Other liabilities | 4 048.00 | 3 354.00 | | 4 048.00 |
EC TOTAL (IV) | 528 433.00 | 600 001.00 | | 528 433.00 |
EE Grand total (I to V) | 3 132 634.00 | 3 133 555.00 | | 3 132 634.00 |
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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 | 165 975.00 | 21 796.00 | 59 960.00 | 165 975.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 776.00 | 21 796.00 | 59 960.00 | 165 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 057.00 | | 433.00 | 4 057.00 |
7B Total provisions for depreciation | 4 057.00 | | 433.00 | 4 057.00 |
7C Grand total | 4 057.00 | | 433.00 | 4 057.00 |
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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 | 119 977.00 | 119 977.00 | | 119 977.00 |
8B Suppliers and Related Accounts | 2 105.00 | 2 105.00 | | 2 105.00 |
8D Social Security and Other Social Organizations | 84 061.00 | 84 061.00 | | 84 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 048.00 | 4 048.00 | | 4 048.00 |
VG Loans with a maturity of up to one year at origin | 318 241.00 | 49 511.00 | 140 095.00 | 318 241.00 |
VS Prepaid expenses | 400 443.00 | 400 443.00 | | 400 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 443.00 | 400 443.00 | | 400 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 433.00 | 259 703.00 | 140 095.00 | 528 433.00 |
