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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 | 4 791.00 | 4 791.00 | | 4 791.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 359 163.00 | 235 451.00 | 123 712.00 | 359 163.00 |
AR Technical installations, industrial equipment and tools | 6 258.00 | 6 258.00 | | 6 258.00 |
AT Other tangible assets | 3 854 987.00 | 3 812 996.00 | 41 991.00 | 3 854 987.00 |
BH Other financial assets | 15 893.00 | | 15 893.00 | 15 893.00 |
BJ TOTAL (I) | 5 928 417.00 | 4 084 496.00 | 1 843 921.00 | 5 928 417.00 |
BX Customers and related accounts | 509 662.00 | | 509 662.00 | 509 662.00 |
BZ Other receivables | 39 667.00 | | 39 667.00 | 39 667.00 |
CD Marketable securities | 2 203 396.00 | 7 800.00 | 2 195 596.00 | 2 203 396.00 |
CF Cash and cash equivalents | 457 683.00 | | 457 683.00 | 457 683.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 3 210 640.00 | 7 800.00 | 3 202 840.00 | 3 210 640.00 |
CO Grand total (0 to V) | 9 139 057.00 | 4 092 296.00 | 5 046 761.00 | 9 139 057.00 |
CU Other investments | 1 534 875.00 | 25 000.00 | 1 509 875.00 | 1 534 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 330.00 | | | 366 330.00 |
DD Legal reserve (1) | 36 633.00 | | | 36 633.00 |
DF Regulated reserves (1) | 55 854.00 | | | 55 854.00 |
DG Other reserves | 1 277 488.00 | | | 1 277 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 120 874.00 | | | 1 120 874.00 |
DK Regulated provisions | 34 905.00 | | | 34 905.00 |
DL TOTAL (I) | 2 892 083.00 | | | 2 892 083.00 |
DU Loans and Debts from Credit Institutions (3) | 444 534.00 | | | 444 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801 297.00 | | | 801 297.00 |
DX Trade payables and related accounts | 39 308.00 | | | 39 308.00 |
DY Tax and social security liabilities | 869 539.00 | | | 869 539.00 |
EC TOTAL (IV) | 2 154 678.00 | | | 2 154 678.00 |
EE Grand total (I to V) | 5 046 761.00 | | | 5 046 761.00 |
EG Accrued income and payables due within one year | 1 797 762.00 | | | 1 797 762.00 |
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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 | 4 367 731.00 | 107 509.00 | 415 744.00 | 4 367 731.00 |
PE DEPRECIATION Total including other intangible assets | 4 791.00 | | | 4 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 362 939.00 | 107 509.00 | 415 744.00 | 4 362 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 25 000.00 | | | 25 000.00 |
6A on fixed assets – intangible | 4 791.00 | | | 4 791.00 |
6E on fixed assets – tangible | 4 362 939.00 | 107 509.00 | 415 744.00 | 4 362 939.00 |
7B Total provisions for depreciation | 4 392 731.00 | 107 509.00 | 415 744.00 | 4 392 731.00 |
7C Grand total | 4 392 731.00 | 107 509.00 | 415 744.00 | 4 392 731.00 |
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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 | 801 297.00 | 801 297.00 | | 801 297.00 |
8B Suppliers and Related Accounts | 39 308.00 | 39 308.00 | | 39 308.00 |
8D Social Security and Other Social Organizations | 869 539.00 | 869 539.00 | | 869 539.00 |
UT Other financial assets | 15 893.00 | | 15 893.00 | 15 893.00 |
VG Loans with a maturity of up to one year at origin | 444 534.00 | 87 618.00 | 356 916.00 | 444 534.00 |
VS Prepaid expenses | 549 561.00 | 549 561.00 | | 549 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 455.00 | 549 561.00 | 15 893.00 | 565 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 154 678.00 | 1 797 762.00 | 356 916.00 | 2 154 678.00 |
