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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 595 594.00 | 95 524.00 | 500 070.00 | 595 594.00 |
AP Buildings | 1 320 570.00 | 1 145 149.00 | 175 420.00 | 1 320 570.00 |
AR Technical installations, industrial equipment and tools | 9 017.00 | 8 624.00 | 394.00 | 9 017.00 |
AT Other tangible assets | 16 554.00 | 15 572.00 | 982.00 | 16 554.00 |
BB Receivables related to investments | 501 167.00 | | 501 167.00 | 501 167.00 |
BF Loans | 5 500.00 | | 5 500.00 | 5 500.00 |
BH Other financial assets | 4 181.00 | | 4 181.00 | 4 181.00 |
BJ TOTAL (I) | 3 564 128.00 | 1 375 512.00 | 2 188 616.00 | 3 564 128.00 |
BX Customers and related accounts | 102 339.00 | 163 289.00 | -60 949.00 | 102 339.00 |
BZ Other receivables | 6 201 622.00 | 43 397.00 | 6 158 224.00 | 6 201 622.00 |
CD Marketable securities | 201 906.00 | | 201 906.00 | 201 906.00 |
CF Cash and cash equivalents | 2 284 401.00 | | 2 284 401.00 | 2 284 401.00 |
CH Prepaid expenses | 6 216.00 | | 6 216.00 | 6 216.00 |
CJ TOTAL (II) | 8 796 484.00 | 206 686.00 | 8 589 798.00 | 8 796 484.00 |
CO Grand total (0 to V) | 12 360 612.00 | 1 582 198.00 | 10 778 414.00 | 12 360 612.00 |
CU Other investments | 1 111 545.00 | 110 645.00 | 1 000 900.00 | 1 111 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 795 600.00 | | | 795 600.00 |
DD Legal reserve (1) | 79 560.00 | | | 79 560.00 |
DG Other reserves | 1 453 715.00 | | | 1 453 715.00 |
DH Retained earnings | 1 296 536.00 | | | 1 296 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 572.00 | | | 604 572.00 |
DL TOTAL (I) | 4 229 983.00 | | | 4 229 983.00 |
DP Provisions for Risks | 5 727 348.00 | | | 5 727 348.00 |
DR TOTAL (IV) | 5 727 348.00 | | | 5 727 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 033.00 | | | 269 033.00 |
DX Trade payables and related accounts | 5 447.00 | | | 5 447.00 |
DY Tax and social security liabilities | 119 423.00 | | | 119 423.00 |
DZ Fixed asset liabilities and related accounts | 900.00 | | | 900.00 |
EA Other liabilities | 426 279.00 | | | 426 279.00 |
EC TOTAL (IV) | 821 082.00 | | | 821 082.00 |
EE Grand total (I to V) | 10 778 414.00 | | | 10 778 414.00 |
EG Accrued income and payables due within one year | 821 082.00 | | | 821 082.00 |
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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 | 1 327 050.00 | 48 462.00 | | 1 327 050.00 |
PE DEPRECIATION Total including other intangible assets | 1 245 214.00 | 19 654.00 | | 1 245 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 837.00 | 28 808.00 | | 81 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 110 645.00 | | | 110 645.00 |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 794 429.00 | | | 5 794 429.00 |
6T Receivables | 206 686.00 | | | 206 686.00 |
7B Total provisions for depreciation | 206 686.00 | | | 206 686.00 |
7C Grand total | 6 001 115.00 | | | 6 001 115.00 |
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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 | 269 033.00 | 269 033.00 | | 269 033.00 |
8B Suppliers and Related Accounts | 5 447.00 | 5 447.00 | | 5 447.00 |
8D Social Security and Other Social Organizations | 119 423.00 | 119 423.00 | | 119 423.00 |
8J Fixed Asset Liabilities and Related Accounts | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426 279.00 | 426 279.00 | | 426 279.00 |
UT Other financial assets | 510 848.00 | | 510 848.00 | 510 848.00 |
VS Prepaid expenses | 6 310 177.00 | 6 310 177.00 | | 6 310 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 821 025.00 | 6 310 177.00 | 510 848.00 | 6 821 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 082.00 | 821 082.00 | | 821 082.00 |
