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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 541.00 | 541.00 | | 541.00 |
AF Concessions, Patents and Similar Rights | 230.00 | 230.00 | | 230.00 |
AP Buildings | 7 376 915.00 | 1 340 162.00 | 6 036 753.00 | 7 376 915.00 |
AR Technical installations, industrial equipment and tools | 9 913.00 | 9 913.00 | | 9 913.00 |
AT Other tangible assets | 144 165.00 | 33 676.00 | 110 488.00 | 144 165.00 |
BD Other fixed assets | | 5.00 | -5.00 | |
BJ TOTAL (I) | 7 531 770.00 | 1 384 528.00 | 6 147 242.00 | 7 531 770.00 |
BX Customers and related accounts | 489 646.00 | | 489 646.00 | 489 646.00 |
BZ Other receivables | 3 878 644.00 | 296 362.00 | 3 582 282.00 | 3 878 644.00 |
CF Cash and cash equivalents | 96 441.00 | | 96 441.00 | 96 441.00 |
CH Prepaid expenses | 24 915.00 | | 24 915.00 | 24 915.00 |
CJ TOTAL (II) | 4 489 646.00 | 296 362.00 | 4 193 284.00 | 4 489 646.00 |
CO Grand total (0 to V) | 12 021 416.00 | 1 680 890.00 | 10 340 526.00 | 12 021 416.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 5 301 048.00 | 5 301 048.00 | | 5 301 048.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 143 281.00 | | | 1 143 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 340 655.00 | 1 143 281.00 | | 1 340 655.00 |
DL TOTAL (I) | 7 828 984.00 | 6 488 329.00 | | 7 828 984.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 965.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 199 424.00 | 26 304.00 | | 2 199 424.00 |
DX Trade payables and related accounts | 48 945.00 | 86 028.00 | | 48 945.00 |
DY Tax and social security liabilities | 284.00 | 524 560.00 | | 284.00 |
EA Other liabilities | 262 889.00 | 2 480 983.00 | | 262 889.00 |
EC TOTAL (IV) | 2 511 542.00 | 3 145 838.00 | | 2 511 542.00 |
EE Grand total (I to V) | 10 340 526.00 | 9 634 167.00 | | 10 340 526.00 |
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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 | 858 712.00 | 525 811.00 | | 858 712.00 |
PE DEPRECIATION Total including other intangible assets | 771.00 | | | 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 857 941.00 | 525 811.00 | | 857 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 56 820.00 | | 56 815.00 | 56 820.00 |
6T Receivables | 458 859.00 | | 162 497.00 | 458 859.00 |
7B Total provisions for depreciation | 515 679.00 | | 219 312.00 | 515 679.00 |
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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 | 2 199 424.00 | 2 199 424.00 | | 2 199 424.00 |
8B Suppliers and Related Accounts | 48 945.00 | 48 945.00 | | 48 945.00 |
8D Social Security and Other Social Organizations | 284.00 | 284.00 | | 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 889.00 | 262 889.00 | | 262 889.00 |
VS Prepaid expenses | 4 393 205.00 | 4 393 205.00 | | 4 393 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 393 205.00 | 4 393 205.00 | | 4 393 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 511 542.00 | 2 511 542.00 | | 2 511 542.00 |
