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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 | | | 23 006.00 | |
AN Land | | | 496 062.00 | |
AP Buildings | | | 2 551 395.00 | |
AT Other tangible assets | | | 208 774.00 | |
BF Loans | | | | |
BH Other financial assets | | | 5 000.00 | |
BJ TOTAL (I) | | | 3 284 398.00 | |
BL Raw materials, supplies | | | 5 680.00 | |
BX Customers and related accounts | | | 6 744.00 | |
BZ Other receivables | | | 230 305.00 | |
CF Cash and cash equivalents | | | 64 890.00 | |
CH Prepaid expenses | | | 6 947.00 | |
CJ TOTAL (II) | | | 314 569.00 | |
CO Grand total (0 to V) | | | 3 598 967.00 | |
CU Other investments | | | 160.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DB Share, merger, contribution premiums, etc. | 350 000.00 | 350 000.00 | | 350 000.00 |
DC Revaluation differences | 1 343 132.00 | | | 1 343 132.00 |
DH Retained earnings | -699 277.00 | -1 576 140.00 | | -699 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -696 653.00 | 876 863.00 | | -696 653.00 |
DK Regulated provisions | 147 347.00 | 125 455.00 | | 147 347.00 |
DL TOTAL (I) | 994 548.00 | 326 177.00 | | 994 548.00 |
DU Loans and Debts from Credit Institutions (3) | 272 397.00 | | | 272 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 216 772.00 | 2 345 896.00 | | 2 216 772.00 |
DW Advances and down payments received on current orders | 6 250.00 | | | 6 250.00 |
DX Trade payables and related accounts | 10 113.00 | 81 452.00 | | 10 113.00 |
DY Tax and social security liabilities | 69 285.00 | 95 038.00 | | 69 285.00 |
EA Other liabilities | 26 600.00 | 1 084.00 | | 26 600.00 |
EB Prepaid income (2) | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 2 604 418.00 | 2 523 472.00 | | 2 604 418.00 |
EE Grand total (I to V) | 3 598 967.00 | 2 849 650.00 | | 3 598 967.00 |
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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 | 4 174 476.00 | 1 343 132.00 | 45 933.00 | 4 174 476.00 |
I3 DECREASES Total Financial Fixed Assets | 16 333.00 | | 234 172.00 | 16 333.00 |
I4 DECREASES Grand Total | 16 333.00 | 2 547.00 | 5 544 661.00 | 16 333.00 |
IO DECREASES Total including other intangible assets | | | 33 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 547.00 | 5 276 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 563.00 | | | 33 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 895 407.00 | 1 343 132.00 | 40 933.00 | 3 895 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 505.00 | | 5 000.00 | 245 505.00 |
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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 | 1 841 089.00 | 188 444.00 | 190.00 | 1 841 089.00 |
PE DEPRECIATION Total including other intangible assets | 8 592.00 | 1 963.00 | | 8 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 832 496.00 | 186 481.00 | 190.00 | 1 832 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 17 344.00 | 166 412.00 | 17 344.00 | 17 344.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 125 455.00 | 21 892.00 | | 125 455.00 |
6E on fixed assets – tangible | | 1 907.00 | | |
6X Other provisions for depreciation | | 357 762.00 | | |
7B Total provisions for depreciation | 79 944.00 | 526 082.00 | 17 344.00 | 79 944.00 |
7C Grand total | 205 399.00 | 547 974.00 | 17 344.00 | 205 399.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 907.00 | | |
UG - Financial | | 166 412.00 | 17 344.00 | |
UJ - Exceptional | | 379 654.00 | | |
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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 | 2 215 882.00 | 178 659.00 | 819 065.00 | 2 215 882.00 |
8B Suppliers and Related Accounts | 10 113.00 | 10 113.00 | | 10 113.00 |
8C Staff and Related Accounts | 19 782.00 | 19 782.00 | | 19 782.00 |
8D Social Security and Other Social Organizations | 10 566.00 | 10 566.00 | | 10 566.00 |
8E Income Taxes | 4 450.00 | 4 450.00 | | 4 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 600.00 | 26 600.00 | | 26 600.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UP Loans | 166 412.00 | | 166 412.00 | 166 412.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 6 744.00 | 6 744.00 | | 6 744.00 |
UY Staff and related accounts | 3 655.00 | 3 655.00 | | 3 655.00 |
UZ Social Security, other social security organizations | 14 568.00 | 14 568.00 | | 14 568.00 |
VB VAT | 10 128.00 | 10 128.00 | | 10 128.00 |
VH Loans with a maturity of more than one year at origin | 272 397.00 | | 269 918.00 | 272 397.00 |
VI Group and Associates | 889.00 | 889.00 | | 889.00 |
VJ Loans taken out during the year | 155 397.00 | | | 155 397.00 |
VK Loans repaid during the year | 97 206.00 | | | 97 206.00 |
VP Miscellaneous | 41 478.00 | 41 478.00 | | 41 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 902.00 | 32 902.00 | | 32 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 518 237.00 | 518 237.00 | | 518 237.00 |
VS Prepaid expenses | 6 947.00 | 6 947.00 | | 6 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 172.00 | 601 760.00 | 171 412.00 | 773 172.00 |
VW VAT | 1 584.00 | 1 584.00 | | 1 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 598 168.00 | 288 548.00 | 1 088 984.00 | 2 598 168.00 |
