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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 128 972.00 | | 128 972.00 | 128 972.00 |
AP Buildings | 986 596.00 | 815 859.00 | 170 737.00 | 986 596.00 |
AT Other tangible assets | 12 387.00 | 12 387.00 | | 12 387.00 |
BD Other fixed assets | 7 963.00 | 7 129.00 | 835.00 | 7 963.00 |
BF Loans | 1 374.00 | | 1 374.00 | 1 374.00 |
BH Other financial assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 1 137 356.00 | 835 374.00 | 301 982.00 | 1 137 356.00 |
BL Raw materials, supplies | 6 298.00 | | 6 298.00 | 6 298.00 |
BZ Other receivables | 54 498.00 | | 54 498.00 | 54 498.00 |
CD Marketable securities | 5 291 841.00 | 391 664.00 | 4 900 177.00 | 5 291 841.00 |
CF Cash and cash equivalents | 383 231.00 | | 383 231.00 | 383 231.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 735 868.00 | 391 664.00 | 5 344 203.00 | 5 735 868.00 |
CO Grand total (0 to V) | 6 873 224.00 | 1 227 039.00 | 5 646 185.00 | 6 873 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 649 700.00 | 649 700.00 | | 649 700.00 |
DB Share, merger, contribution premiums, etc. | 748 227.00 | 748 227.00 | | 748 227.00 |
DC Revaluation differences | 140 359.00 | 140 359.00 | | 140 359.00 |
DD Legal reserve (1) | 81 000.00 | 81 000.00 | | 81 000.00 |
DG Other reserves | 1 095 285.00 | 1 117 499.00 | | 1 095 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 129 745.00 | 341 618.00 | | 2 129 745.00 |
DK Regulated provisions | 55 928.00 | 52 638.00 | | 55 928.00 |
DL TOTAL (I) | 4 900 245.00 | 3 131 042.00 | | 4 900 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 684.00 | 85 613.00 | | 78 684.00 |
DX Trade payables and related accounts | 12 092.00 | 12 591.00 | | 12 092.00 |
DY Tax and social security liabilities | 646 137.00 | 11 943.00 | | 646 137.00 |
EA Other liabilities | 3 955.00 | 67 269.00 | | 3 955.00 |
EB Prepaid income (2) | 5 072.00 | 10 783.00 | | 5 072.00 |
EC TOTAL (IV) | 745 940.00 | 188 199.00 | | 745 940.00 |
EE Grand total (I to V) | 5 646 185.00 | 3 319 241.00 | | 5 646 185.00 |
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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 | 1 137 356.00 | | | 1 137 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 401.00 | |
I4 DECREASES Grand Total | | | 1 137 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 127 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 127 954.00 | | | 1 127 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 401.00 | | | 9 401.00 |
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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 | 819 964.00 | 16 352.00 | 8 071.00 | 819 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 819 964.00 | 16 352.00 | 8 071.00 | 819 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 128.00 | | | 7 128.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 52 637.00 | 3 289.00 | | 52 637.00 |
6X Other provisions for depreciation | 779 610.00 | 7 152.00 | 395 098.00 | 779 610.00 |
7B Total provisions for depreciation | 786 738.00 | 7 152.00 | 395 098.00 | 786 738.00 |
7C Grand total | 839 376.00 | 10 441.00 | 395 098.00 | 839 376.00 |
UG - Financial | | 7 152.00 | 395 098.00 | |
UJ - Exceptional | | 3 289.00 | | |
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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 | 78 684.00 | 78 684.00 | | 78 684.00 |
8B Suppliers and Related Accounts | 12 091.00 | 12 091.00 | | 12 091.00 |
8C Staff and Related Accounts | 221.00 | 221.00 | | 221.00 |
8D Social Security and Other Social Organizations | 1 734.00 | 1 734.00 | | 1 734.00 |
8E Income Taxes | 629 675.00 | 629 675.00 | | 629 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 954.00 | 3 954.00 | | 3 954.00 |
8L Deferred income | 5 072.00 | 5 072.00 | | 5 072.00 |
UP Loans | 1 374.00 | | 1 374.00 | 1 374.00 |
UT Other financial assets | 64.00 | | 64.00 | 64.00 |
VB VAT | 1 926.00 | 1 926.00 | | 1 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 176.00 | 1 176.00 | | 1 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 571.00 | 52 571.00 | | 52 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 936.00 | 54 497.00 | 1 438.00 | 55 936.00 |
VW VAT | 13 329.00 | 13 329.00 | | 13 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 940.00 | 745 940.00 | | 745 940.00 |
