| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 303.00 | | 64 303.00 | 64 303.00 |
AP Buildings | 1 534 496.00 | 825 160.00 | 709 336.00 | 1 534 496.00 |
AT Other tangible assets | 83 649.00 | 71 083.00 | 12 566.00 | 83 649.00 |
BD Other fixed assets | 1 524.00 | 1 524.00 | | 1 524.00 |
BJ TOTAL (I) | 1 803 972.00 | 897 767.00 | 906 205.00 | 1 803 972.00 |
BZ Other receivables | 49 976.00 | 6 037.00 | 43 939.00 | 49 976.00 |
CD Marketable securities | 852 473.00 | 6 062.00 | 846 411.00 | 852 473.00 |
CF Cash and cash equivalents | 140 112.00 | | 140 112.00 | 140 112.00 |
CH Prepaid expenses | 1 048.00 | | 1 048.00 | 1 048.00 |
CJ TOTAL (II) | 1 043 609.00 | 12 099.00 | 1 031 510.00 | 1 043 609.00 |
CO Grand total (0 to V) | 2 847 581.00 | 909 866.00 | 1 937 714.00 | 2 847 581.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 555 121.00 | 1 428 735.00 | | 1 555 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 828.00 | 126 386.00 | | 40 828.00 |
DK Regulated provisions | 41 022.00 | 33 272.00 | | 41 022.00 |
DL TOTAL (I) | 1 911 971.00 | 1 863 393.00 | | 1 911 971.00 |
DU Loans and Debts from Credit Institutions (3) | 6 132.00 | 78 229.00 | | 6 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 546.00 | 7 046.00 | | 3 546.00 |
DX Trade payables and related accounts | 12 450.00 | 7 380.00 | | 12 450.00 |
DY Tax and social security liabilities | 3 615.00 | 12 298.00 | | 3 615.00 |
EC TOTAL (IV) | 25 743.00 | 104 953.00 | | 25 743.00 |
EE Grand total (I to V) | 1 937 714.00 | 1 968 346.00 | | 1 937 714.00 |
EG Accrued income and payables due within one year | 25 743.00 | 98 838.00 | | 25 743.00 |
| |
| 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 | 1 803 972.00 | | | 1 803 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 524.00 | |
I4 DECREASES Grand Total | | | 1 803 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 682 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 682 447.00 | | | 1 682 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 524.00 | | | 121 524.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 815 909.00 | 80 334.00 | | 815 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 815 909.00 | 80 334.00 | | 815 909.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 524.00 | | | 1 524.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 272.00 | 7 750.00 | | 33 272.00 |
6X Other provisions for depreciation | | 12 099.00 | | |
7B Total provisions for depreciation | 1 524.00 | 12 099.00 | | 1 524.00 |
7C Grand total | 34 796.00 | 19 849.00 | | 34 796.00 |
UE of which provisions and reversals: - Operating | | 6 037.00 | | |
UG - Financial | | 6 062.00 | | |
UJ - Exceptional | | 7 750.00 | | |
| |
| 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 | 3 546.00 | 3 546.00 | | 3 546.00 |
8B Suppliers and Related Accounts | 12 450.00 | 12 450.00 | | 12 450.00 |
VB VAT | 2 073.00 | 2 073.00 | | 2 073.00 |
VH Loans with a maturity of more than one year at origin | 6 132.00 | 6 132.00 | | 6 132.00 |
VK Loans repaid during the year | 71 900.00 | | | 71 900.00 |
VM Income taxes | 41 666.00 | 41 666.00 | | 41 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 095.00 | 1 095.00 | | 1 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 237.00 | 6 237.00 | | 6 237.00 |
VS Prepaid expenses | 1 048.00 | 1 048.00 | | 1 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 024.00 | 51 024.00 | | 51 024.00 |
VW VAT | 2 520.00 | 2 520.00 | | 2 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 743.00 | 25 743.00 | | 25 743.00 |
