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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 564.00 | 8 363.00 | 1 201.00 | 9 564.00 |
AN Land | 91 400.00 | | 91 400.00 | 91 400.00 |
AP Buildings | 1 912 386.00 | 342 014.00 | 1 570 373.00 | 1 912 386.00 |
AT Other tangible assets | 56 690.00 | 30 839.00 | 25 851.00 | 56 690.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BF Loans | 45 622.00 | | 45 622.00 | 45 622.00 |
BJ TOTAL (I) | 3 060 463.00 | 381 216.00 | 2 679 247.00 | 3 060 463.00 |
BX Customers and related accounts | 3 499.00 | | 3 499.00 | 3 499.00 |
BZ Other receivables | 33 093.00 | | 33 093.00 | 33 093.00 |
CD Marketable securities | 850 000.00 | | 850 000.00 | 850 000.00 |
CF Cash and cash equivalents | 223 128.00 | | 223 128.00 | 223 128.00 |
CH Prepaid expenses | 1 451.00 | | 1 451.00 | 1 451.00 |
CJ TOTAL (II) | 1 111 171.00 | | 1 111 171.00 | 1 111 171.00 |
CO Grand total (0 to V) | 4 171 635.00 | 381 216.00 | 3 790 419.00 | 4 171 635.00 |
CP Shares due in less than one year | 45 623.00 | | | 45 623.00 |
CU Other investments | 944 800.00 | | 944 800.00 | 944 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 2 251 155.00 | 2 184 720.00 | | 2 251 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 866.00 | 147 436.00 | | 457 866.00 |
DL TOTAL (I) | 2 758 522.00 | 2 381 655.00 | | 2 758 522.00 |
DU Loans and Debts from Credit Institutions (3) | 516 535.00 | 707 907.00 | | 516 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 542.00 | 363 270.00 | | 440 542.00 |
DX Trade payables and related accounts | 7 896.00 | 17 338.00 | | 7 896.00 |
DY Tax and social security liabilities | 66 923.00 | 79 282.00 | | 66 923.00 |
EC TOTAL (IV) | 1 031 897.00 | 1 167 797.00 | | 1 031 897.00 |
EE Grand total (I to V) | 3 790 419.00 | 3 549 452.00 | | 3 790 419.00 |
EG Accrued income and payables due within one year | 708 983.00 | 651 539.00 | | 708 983.00 |
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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 | 3 068 601.00 | | 153 345.00 | 3 068 601.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 59 904.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 137 883.00 | 990 423.00 | |
I4 DECREASES Grand Total | | 161 483.00 | 3 060 464.00 | |
IO DECREASES Total including other intangible assets | | | 9 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 600.00 | 2 060 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 138.00 | | 1 426.00 | 8 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 971 457.00 | | 112 619.00 | 1 971 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 089 006.00 | | 39 300.00 | 1 089 006.00 |
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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 | 336 833.00 | 67 983.00 | 23 600.00 | 336 833.00 |
PE DEPRECIATION Total including other intangible assets | 8 138.00 | 225.00 | | 8 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 695.00 | 67 758.00 | 23 600.00 | 328 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 39 209.00 | | 39 209.00 | 39 209.00 |
6X Other provisions for depreciation | 23 696.00 | | 23 696.00 | 23 696.00 |
7B Total provisions for depreciation | 132 683.00 | | 132 683.00 | 132 683.00 |
7C Grand total | 132 683.00 | | 132 683.00 | 132 683.00 |
UG - Financial | | | 132 683.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 896.00 | 7 896.00 | | 7 896.00 |
8C Staff and Related Accounts | 9 017.00 | 9 017.00 | | 9 017.00 |
8D Social Security and Other Social Organizations | 41 866.00 | 41 866.00 | | 41 866.00 |
UL Receivables related to investments | 1.00 | 1.00 | | 1.00 |
UP Loans | 45 622.00 | 45 622.00 | | 45 622.00 |
UX Other trade receivables | 3 499.00 | 3.00 | | 3 499.00 |
UZ Social Security, other social security organizations | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 2 573.00 | 2 573.00 | | 2 573.00 |
VC Group and associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 516 258.00 | 193 344.00 | 322 914.00 | 516 258.00 |
VI Group and Associates | 440 542.00 | 440 542.00 | | 440 542.00 |
VK Loans repaid during the year | 191 575.00 | | | 191 575.00 |
VM Income taxes | 1 278.00 | 1 278.00 | | 1 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 040.00 | 16 040.00 | | 16 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 842.00 | 8 842.00 | | 8 842.00 |
VS Prepaid expenses | 1 451.00 | 1 451.00 | | 1 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 667.00 | 83 667.00 | | 83 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 897.00 | 708 983.00 | 322 914.00 | 1 031 897.00 |
