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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 | 740.00 | 740.00 | | 740.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AN Land | 967 011.00 | 34 857.00 | 932 154.00 | 967 011.00 |
AP Buildings | 9 872 928.00 | 6 916 063.00 | 2 956 865.00 | 9 872 928.00 |
AT Other tangible assets | 22 564.00 | 19 783.00 | 2 781.00 | 22 564.00 |
AX Advances and down payments | 149 762.00 | | 149 762.00 | 149 762.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 12 221 213.00 | 7 037 651.00 | 5 183 562.00 | 12 221 213.00 |
BX Customers and related accounts | 733 467.00 | 4 102.00 | 729 365.00 | 733 467.00 |
BZ Other receivables | 94 124.00 | | 94 124.00 | 94 124.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 11 776 721.00 | | 11 776 721.00 | 11 776 721.00 |
CH Prepaid expenses | 5 664.00 | | 5 664.00 | 5 664.00 |
CJ TOTAL (II) | 12 609 976.00 | 4 102.00 | 12 605 874.00 | 12 609 976.00 |
CO Grand total (0 to V) | 24 831 189.00 | 7 041 753.00 | 17 789 436.00 | 24 831 189.00 |
CS Evaluated investments - equity method | 1 162 478.00 | 66 208.00 | 1 096 270.00 | 1 162 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 809 000.00 | 809 000.00 | | 809 000.00 |
DB Share, merger, contribution premiums, etc. | 2 992 065.00 | 2 992 065.00 | | 2 992 065.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DG Other reserves | 11 530 213.00 | 11 532 639.00 | | 11 530 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 016.00 | 402 074.00 | | 374 016.00 |
DL TOTAL (I) | 15 845 294.00 | 15 875 778.00 | | 15 845 294.00 |
DU Loans and Debts from Credit Institutions (3) | | 6.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 121 509.00 | 1 743 677.00 | | 1 121 509.00 |
DX Trade payables and related accounts | 180 964.00 | 147 206.00 | | 180 964.00 |
DY Tax and social security liabilities | 241 836.00 | 181 784.00 | | 241 836.00 |
EA Other liabilities | 28 625.00 | 75 480.00 | | 28 625.00 |
EB Prepaid income (2) | 371 208.00 | 317 119.00 | | 371 208.00 |
EC TOTAL (IV) | 1 944 142.00 | 2 465 272.00 | | 1 944 142.00 |
EE Grand total (I to V) | 17 789 436.00 | 18 341 050.00 | | 17 789 436.00 |
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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 | 12 051 054.00 | | 954 027.00 | 12 051 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 163 207.00 | |
I4 DECREASES Grand Total | | 783 869.00 | 12 221 212.00 | |
IO DECREASES Total including other intangible assets | | | 45 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 783 869.00 | 11 012 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 740.00 | | | 45 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 842 106.00 | | 954 027.00 | 10 842 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 163 207.00 | | | 1 163 207.00 |
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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 | 6 652 884.00 | 318 559.00 | | 6 652 884.00 |
PE DEPRECIATION Total including other intangible assets | 740.00 | | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 652 144.00 | 318 559.00 | | 6 652 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 63 365.00 | 2 844.00 | 1.00 | 63 365.00 |
6X Other provisions for depreciation | 39 697.00 | | 35 595.00 | 39 697.00 |
7B Total provisions for depreciation | 103 062.00 | 2 844.00 | 35 596.00 | 103 062.00 |
7C Grand total | 103 062.00 | 2 844.00 | 35 596.00 | 103 062.00 |
UE of which provisions and reversals: - Operating | | | 35 595.00 | |
UG - Financial | | 2 844.00 | 1.00 | |
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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 | 226 869.00 | | | 226 869.00 |
8B Suppliers and Related Accounts | 180 964.00 | 180 964.00 | | 180 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 924 315.00 | 924 315.00 | | 924 315.00 |
8L Deferred income | 371 208.00 | 371 208.00 | | 371 208.00 |
UT Other financial assets | 730.00 | | 730.00 | 730.00 |
UX Other trade receivables | 733 467.00 | 733 467.00 | | 733 467.00 |
VP Miscellaneous | 94 125.00 | 94 125.00 | | 94 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 240 786.00 | 240 786.00 | | 240 786.00 |
VS Prepaid expenses | 5 664.00 | 5 664.00 | | 5 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 985.00 | 833 256.00 | 730.00 | 833 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 944 142.00 | 1 717 273.00 | | 1 944 142.00 |
