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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 541.00 | 541.00 | | 541.00 |
AF Concessions, Patents and Similar Rights | 230.00 | 230.00 | | 230.00 |
AP Buildings | 7 376 915.00 | 825 119.00 | 6 551 797.00 | 7 376 915.00 |
AR Technical installations, industrial equipment and tools | 9 913.00 | 9 913.00 | | 9 913.00 |
AT Other tangible assets | 58 649.00 | 22 909.00 | 35 740.00 | 58 649.00 |
BD Other fixed assets | 56 668.00 | 56 820.00 | -152.00 | 56 668.00 |
BJ TOTAL (I) | 7 503 069.00 | 915 532.00 | 6 587 537.00 | 7 503 069.00 |
BX Customers and related accounts | 245 110.00 | | 245 110.00 | 245 110.00 |
BZ Other receivables | 3 063 970.00 | 458 859.00 | 2 605 111.00 | 3 063 970.00 |
CF Cash and cash equivalents | 124 406.00 | | 124 406.00 | 124 406.00 |
CH Prepaid expenses | 72 003.00 | | 72 003.00 | 72 003.00 |
CJ TOTAL (II) | 3 505 490.00 | 458 859.00 | 3 046 630.00 | 3 505 490.00 |
CO Grand total (0 to V) | 11 008 559.00 | 1 374 392.00 | 9 634 167.00 | 11 008 559.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 5 301 048.00 | | | 5 301 048.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 143 281.00 | 617 120.00 | | 1 143 281.00 |
DL TOTAL (I) | 6 488 329.00 | 661 120.00 | | 6 488 329.00 |
DU Loans and Debts from Credit Institutions (3) | 27 965.00 | 135.00 | | 27 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 304.00 | | | 26 304.00 |
DX Trade payables and related accounts | 86 028.00 | 50 554.00 | | 86 028.00 |
DY Tax and social security liabilities | 524 560.00 | 460 150.00 | | 524 560.00 |
EA Other liabilities | 2 480 983.00 | 2 149 123.00 | | 2 480 983.00 |
EC TOTAL (IV) | 3 145 838.00 | 2 659 961.00 | | 3 145 838.00 |
EE Grand total (I to V) | 9 634 167.00 | 3 321 081.00 | | 9 634 167.00 |
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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 | 681 057.00 | 188 339.00 | 10 683.00 | 681 057.00 |
PE DEPRECIATION Total including other intangible assets | 771.00 | | | 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 286.00 | 188 339.00 | 10 683.00 | 680 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 193 728.00 | | 136 908.00 | 193 728.00 |
6T Receivables | 458 859.00 | | | 458 859.00 |
7B Total provisions for depreciation | 652 587.00 | | 136 908.00 | 652 587.00 |
7C Grand total | 652 587.00 | | 136 908.00 | 652 587.00 |
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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 | 26 304.00 | 26 304.00 | | 26 304.00 |
8B Suppliers and Related Accounts | 86 028.00 | 86 028.00 | | 86 028.00 |
8D Social Security and Other Social Organizations | 524 559.00 | 524 559.00 | | 524 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 480 983.00 | 2 480 983.00 | | 2 480 983.00 |
VG Loans with a maturity of up to one year at origin | 27 965.00 | 27 965.00 | | 27 965.00 |
VS Prepaid expenses | 3 381 084.00 | 3 381 084.00 | | 3 381 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 381 084.00 | 3 381 084.00 | | 3 381 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 145 838.00 | 3 145 838.00 | | 3 145 838.00 |
