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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 196 603.00 | | 1 196 603.00 | 1 196 603.00 |
AP Buildings | 4 345 393.00 | 3 781 752.00 | 563 641.00 | 4 345 393.00 |
AT Other tangible assets | 155 002.00 | 35 920.00 | 119 081.00 | 155 002.00 |
BD Other fixed assets | 760 000.00 | | 760 000.00 | 760 000.00 |
BJ TOTAL (I) | 6 597 168.00 | 3 817 673.00 | 2 779 495.00 | 6 597 168.00 |
BX Customers and related accounts | 141 761.00 | | 141 761.00 | 141 761.00 |
BZ Other receivables | 21 074 747.00 | | 21 074 747.00 | 21 074 747.00 |
CF Cash and cash equivalents | 19 983 003.00 | | 19 983 003.00 | 19 983 003.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 41 199 511.00 | | 41 199 511.00 | 41 199 511.00 |
CO Grand total (0 to V) | 47 796 678.00 | 3 817 673.00 | 43 979 006.00 | 47 796 678.00 |
CU Other investments | 140 170.00 | | 140 170.00 | 140 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 927 347.00 | 927 347.00 | | 927 347.00 |
DD Legal reserve (1) | 92 736.00 | 92 736.00 | | 92 736.00 |
DF Regulated reserves (1) | 9 257.00 | 9 257.00 | | 9 257.00 |
DG Other reserves | 39 116 884.00 | 9 893 022.00 | | 39 116 884.00 |
DH Retained earnings | 1 081 649.00 | 1 081 649.00 | | 1 081 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 723 302.00 | 29 223 862.00 | | 723 302.00 |
DL TOTAL (I) | 41 951 175.00 | 41 227 873.00 | | 41 951 175.00 |
DP Provisions for Risks | 364 914.00 | 753 947.00 | | 364 914.00 |
DR TOTAL (IV) | 364 914.00 | 753 947.00 | | 364 914.00 |
DU Loans and Debts from Credit Institutions (3) | 72 148.00 | 70 869.00 | | 72 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 414 833.00 | 973 061.00 | | 1 414 833.00 |
DX Trade payables and related accounts | 59 311.00 | 28 690.00 | | 59 311.00 |
DY Tax and social security liabilities | 116 625.00 | 43 003.00 | | 116 625.00 |
EC TOTAL (IV) | 1 662 917.00 | 1 115 623.00 | | 1 662 917.00 |
EE Grand total (I to V) | 43 979 006.00 | 43 097 443.00 | | 43 979 006.00 |
EF Of which regulated reserve for long-term capital gains | 9 257.00 | 9 257.00 | | 9 257.00 |
EG Accrued income and payables due within one year | 1 637 376.00 | 106 911.00 | | 1 637 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 436.00 | 5 217.00 | | 26 436.00 |
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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 | 5 960 784.00 | | 800 000.00 | 5 960 784.00 |
I3 DECREASES Total Financial Fixed Assets | | 163 617.00 | 900 170.00 | |
I4 DECREASES Grand Total | | 163 617.00 | 6 597 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 696 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 696 998.00 | | | 5 696 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 787.00 | | 800 000.00 | 263 787.00 |
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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 | 3 584 903.00 | 232 770.00 | | 3 584 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 584 903.00 | 232 770.00 | | 3 584 903.00 |
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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 | 184 965.00 | 184 965.00 | | 184 965.00 |
8B Suppliers and Related Accounts | 59 311.00 | 59 311.00 | | 59 311.00 |
UX Other trade receivables | 141 761.00 | | | 141 761.00 |
VB VAT | 21 743.00 | | | 21 743.00 |
VC Group and associates | 20 586 630.00 | | | 20 586 630.00 |
VG Loans with a maturity of up to one year at origin | 26 436.00 | 26 436.00 | | 26 436.00 |
VH Loans with a maturity of more than one year at origin | 45 712.00 | 20 170.00 | 25 541.00 | 45 712.00 |
VI Group and Associates | 1 229 868.00 | 1 229 868.00 | | 1 229 868.00 |
VK Loans repaid during the year | 19 940.00 | | | 19 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 466 374.00 | | | 466 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 216 508.00 | 21 216 508.00 | | 21 216 508.00 |
VW VAT | 116 625.00 | 116 625.00 | | 116 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 662 917.00 | 1 637 376.00 | 25 541.00 | 1 662 917.00 |
