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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 470 940.00 | 66 932.00 | 404 008.00 | 470 940.00 |
AP Buildings | 1 649 547.00 | 566 781.00 | 1 082 766.00 | 1 649 547.00 |
AR Technical installations, industrial equipment and tools | 1 970.00 | 1 970.00 | | 1 970.00 |
AT Other tangible assets | 222 307.00 | 191 025.00 | 31 282.00 | 222 307.00 |
AV Fixed assets in progress | 69 174.00 | | 69 174.00 | 69 174.00 |
BB Receivables related to investments | 1 389 130.00 | 327 000.00 | 1 062 130.00 | 1 389 130.00 |
BD Other fixed assets | 40 282.00 | 40 282.00 | | 40 282.00 |
BF Loans | 361 826.00 | 361 826.00 | | 361 826.00 |
BJ TOTAL (I) | 5 283 147.00 | 1 740 741.00 | 3 542 406.00 | 5 283 147.00 |
BX Customers and related accounts | 445 631.00 | | 445 631.00 | 445 631.00 |
BZ Other receivables | 118 155.00 | | 118 155.00 | 118 155.00 |
CD Marketable securities | 257 223.00 | 54 137.00 | 203 087.00 | 257 223.00 |
CF Cash and cash equivalents | 976 007.00 | | 976 007.00 | 976 007.00 |
CH Prepaid expenses | 1 917.00 | | 1 917.00 | 1 917.00 |
CJ TOTAL (II) | 1 798 933.00 | 54 137.00 | 1 744 796.00 | 1 798 933.00 |
CO Grand total (0 to V) | 7 082 080.00 | 1 794 878.00 | 5 287 203.00 | 7 082 080.00 |
CU Other investments | 1 077 971.00 | 184 925.00 | 893 047.00 | 1 077 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 126.00 | 177 126.00 | | 177 126.00 |
DD Legal reserve (1) | 23 630.00 | 23 630.00 | | 23 630.00 |
DH Retained earnings | 471 596.00 | 3 528 643.00 | | 471 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 663 579.00 | 428 953.00 | | 1 663 579.00 |
DK Regulated provisions | 455 191.00 | 421 326.00 | | 455 191.00 |
DL TOTAL (I) | 2 791 122.00 | 4 579 678.00 | | 2 791 122.00 |
DP Provisions for Risks | 88 665.00 | | | 88 665.00 |
DR TOTAL (IV) | 88 665.00 | | | 88 665.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | 119 509.00 | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 165 506.00 | 82 209.00 | | 2 165 506.00 |
DX Trade payables and related accounts | 36 964.00 | 57 665.00 | | 36 964.00 |
DY Tax and social security liabilities | 204 375.00 | 217 324.00 | | 204 375.00 |
EA Other liabilities | 408.00 | 481.00 | | 408.00 |
EC TOTAL (IV) | 2 407 416.00 | 477 188.00 | | 2 407 416.00 |
EE Grand total (I to V) | 5 287 203.00 | 5 056 865.00 | | 5 287 203.00 |
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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 | 5 025 522.00 | | 258 238.00 | 5 025 522.00 |
I3 DECREASES Total Financial Fixed Assets | | 613.00 | 2 869 209.00 | |
I4 DECREASES Grand Total | | 613.00 | 5 283 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 413 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 344 764.00 | | 69 174.00 | 2 344 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 680 758.00 | | 189 064.00 | 2 680 758.00 |
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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 | 758 536.00 | 68 172.00 | | 758 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758 536.00 | 68 172.00 | | 758 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 728 953.00 | 155.00 | | 728 953.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 421 326.00 | 33 865.00 | | 421 326.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 88 665.00 | | |
6X Other provisions for depreciation | 53 165.00 | 54 137.00 | 53 165.00 | 53 165.00 |
7B Total provisions for depreciation | 967 043.00 | 54 292.00 | 53 165.00 | 967 043.00 |
7C Grand total | 1 388 368.00 | 176 822.00 | 53 165.00 | 1 388 368.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 54 292.00 | 53 165.00 | |
UJ - Exceptional | | 122 530.00 | | |
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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 | 27 441.00 | 27 441.00 | | 27 441.00 |
8B Suppliers and Related Accounts | 36 964.00 | 36 964.00 | | 36 964.00 |
8C Staff and Related Accounts | 28 766.00 | 28 766.00 | | 28 766.00 |
8D Social Security and Other Social Organizations | 85 552.00 | 85 552.00 | | 85 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408.00 | 408.00 | | 408.00 |
UL Receivables related to investments | 1 389 130.00 | | 1 389 130.00 | 1 389 130.00 |
UP Loans | 361 826.00 | | 361 826.00 | 361 826.00 |
UX Other trade receivables | 445 631.00 | 445 631.00 | | 445 631.00 |
VB VAT | 5 797.00 | 5 797.00 | | 5 797.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VI Group and Associates | 2 138 065.00 | 2 138 065.00 | | 2 138 065.00 |
VK Loans repaid during the year | 119 071.00 | | | 119 071.00 |
VM Income taxes | 91 610.00 | 91 610.00 | | 91 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 785.00 | 15 785.00 | | 15 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 748.00 | 20 748.00 | | 20 748.00 |
VS Prepaid expenses | 1 917.00 | 1 917.00 | | 1 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 316 659.00 | 565 703.00 | 1 750 956.00 | 2 316 659.00 |
VW VAT | 74 272.00 | 74 272.00 | | 74 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 407 416.00 | 2 407 416.00 | | 2 407 416.00 |
