| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 635.00 | 2 635.00 | | 2 635.00 |
AR Technical installations, industrial equipment and tools | 4 803.00 | 3 948.00 | 855.00 | 4 803.00 |
AT Other tangible assets | 133 061.00 | 94 916.00 | 38 146.00 | 133 061.00 |
BD Other fixed assets | 804 452.00 | 48 842.00 | 755 610.00 | 804 452.00 |
BH Other financial assets | 4 275.00 | | 4 275.00 | 4 275.00 |
BJ TOTAL (I) | 949 226.00 | 150 340.00 | 798 886.00 | 949 226.00 |
BX Customers and related accounts | 100 962.00 | 3 482.00 | 97 480.00 | 100 962.00 |
BZ Other receivables | 1 263.00 | | 1 263.00 | 1 263.00 |
CF Cash and cash equivalents | 341 227.00 | | 341 227.00 | 341 227.00 |
CH Prepaid expenses | 3 302.00 | | 3 302.00 | 3 302.00 |
CJ TOTAL (II) | 446 753.00 | 3 482.00 | 443 271.00 | 446 753.00 |
CO Grand total (0 to V) | 1 395 979.00 | 153 822.00 | 1 242 157.00 | 1 395 979.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 3 021.00 | | | 3 021.00 |
DF Regulated reserves (1) | 713 620.00 | | | 713 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 723.00 | | | 129 723.00 |
DL TOTAL (I) | 996 364.00 | | | 996 364.00 |
DU Loans and Debts from Credit Institutions (3) | 8 950.00 | | | 8 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 258.00 | | | 117 258.00 |
DX Trade payables and related accounts | 5 545.00 | | | 5 545.00 |
DY Tax and social security liabilities | 97 902.00 | | | 97 902.00 |
EA Other liabilities | 16 139.00 | | | 16 139.00 |
EC TOTAL (IV) | 245 793.00 | | | 245 793.00 |
EE Grand total (I to V) | 1 242 157.00 | | | 1 242 157.00 |
EG Accrued income and payables due within one year | 245 793.00 | | | 245 793.00 |
| |
| 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 | 775 112.00 | | 207 437.00 | 775 112.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 200.00 | 808 727.00 | |
I4 DECREASES Grand Total | | 33 323.00 | 949 226.00 | |
IO DECREASES Total including other intangible assets | | | 2 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 123.00 | 137 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 635.00 | | | 2 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 987.00 | | | 153 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 618 490.00 | | 207 437.00 | 618 490.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 741.00 | 23 480.00 | 8 722.00 | 86 741.00 |
PE DEPRECIATION Total including other intangible assets | 2 635.00 | | | 2 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 106.00 | 23 480.00 | 8 722.00 | 84 106.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 48 842.00 | | |
6T Receivables | 1 862.00 | 1 620.00 | | 1 862.00 |
7B Total provisions for depreciation | 1 862.00 | 50 462.00 | | 1 862.00 |
7C Grand total | 1 862.00 | 50 462.00 | | 1 862.00 |
UE of which provisions and reversals: - Operating | | 1 620.00 | | |
UG - Financial | | 48 842.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 545.00 | 5 545.00 | | 5 545.00 |
8C Staff and Related Accounts | 23 960.00 | 23 960.00 | | 23 960.00 |
8D Social Security and Other Social Organizations | 30 719.00 | 30 719.00 | | 30 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 139.00 | 16 139.00 | | 16 139.00 |
UT Other financial assets | 4 275.00 | | 4 275.00 | 4 275.00 |
UX Other trade receivables | 96 507.00 | 96 507.00 | | 96 507.00 |
VA Doubtful or disputed receivables | 4 455.00 | 4 455.00 | | 4 455.00 |
VB VAT | 1 011.00 | 1 011.00 | | 1 011.00 |
VH Loans with a maturity of more than one year at origin | 8 950.00 | 8 950.00 | | 8 950.00 |
VI Group and Associates | 117 258.00 | 117 258.00 | | 117 258.00 |
VK Loans repaid during the year | 14 157.00 | | | 14 157.00 |
VM Income taxes | 183.00 | 183.00 | | 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 128.00 | 1 128.00 | | 1 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | 68.00 | | 68.00 |
VS Prepaid expenses | 3 302.00 | 3 302.00 | | 3 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 801.00 | 105 526.00 | 4 275.00 | 109 801.00 |
VW VAT | 42 095.00 | 42 095.00 | | 42 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 793.00 | 245 793.00 | | 245 793.00 |
