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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 700.00 | 2 832.00 | 3 868.00 | 6 700.00 |
AP Buildings | 11 633 551.00 | 4 042 692.00 | 7 590 859.00 | 11 633 551.00 |
BD Other fixed assets | 10 000.00 | 1 442.00 | 8 558.00 | 10 000.00 |
BH Other financial assets | 61 648.00 | | 61 648.00 | 61 648.00 |
BJ TOTAL (I) | 11 711 899.00 | 4 046 966.00 | 7 664 933.00 | 11 711 899.00 |
BX Customers and related accounts | 99 769.00 | | 99 769.00 | 99 769.00 |
BZ Other receivables | 1 365 043.00 | | 1 365 043.00 | 1 365 043.00 |
CF Cash and cash equivalents | 544 947.00 | | 544 947.00 | 544 947.00 |
CJ TOTAL (II) | 2 009 758.00 | | 2 009 758.00 | 2 009 758.00 |
CO Grand total (0 to V) | 13 721 658.00 | 4 046 966.00 | 9 674 692.00 | 13 721 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DH Retained earnings | -2 763 588.00 | -3 833 806.00 | | -2 763 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 095 299.00 | 1 070 218.00 | | 1 095 299.00 |
DK Regulated provisions | 5 272 949.00 | 5 638 276.00 | | 5 272 949.00 |
DL TOTAL (I) | 4 654 660.00 | 3 924 688.00 | | 4 654 660.00 |
DU Loans and Debts from Credit Institutions (3) | 4 970 988.00 | 6 084 690.00 | | 4 970 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 986.00 | 14 534.00 | | 9 986.00 |
DX Trade payables and related accounts | 35 035.00 | 41 968.00 | | 35 035.00 |
DY Tax and social security liabilities | 4 022.00 | 48 544.00 | | 4 022.00 |
DZ Fixed asset liabilities and related accounts | | 16 616.00 | | |
EC TOTAL (IV) | 5 020 031.00 | 6 206 352.00 | | 5 020 031.00 |
EE Grand total (I to V) | 9 674 692.00 | 10 131 040.00 | | 9 674 692.00 |
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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 | 11 710 074.00 | | 1 825.00 | 11 710 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 648.00 | |
I4 DECREASES Grand Total | | | 11 711 899.00 | |
IO DECREASES Total including other intangible assets | | | 6 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 633 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 700.00 | | | 6 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 633 551.00 | | | 11 633 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 823.00 | | 1 825.00 | 69 823.00 |
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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 | 3 451 838.00 | 593 687.00 | | 3 451 838.00 |
PE DEPRECIATION Total including other intangible assets | 2 632.00 | 200.00 | | 2 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 449 206.00 | 593 487.00 | | 3 449 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 442.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 638 276.00 | | 365 327.00 | 5 638 276.00 |
7B Total provisions for depreciation | | 1 442.00 | | |
7C Grand total | 5 638 276.00 | 1 442.00 | 365 327.00 | 5 638 276.00 |
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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 | 35 035.00 | 35 035.00 | | 35 035.00 |
UT Other financial assets | 61 648.00 | | 61 648.00 | 61 648.00 |
UX Other trade receivables | 99 769.00 | 99 769.00 | | 99 769.00 |
VB VAT | 9 781.00 | 9 781.00 | | 9 781.00 |
VC Group and associates | 1 355 006.00 | 1 355 006.00 | | 1 355 006.00 |
VH Loans with a maturity of more than one year at origin | 4 970 988.00 | 1 007 752.00 | 3 333 652.00 | 4 970 988.00 |
VI Group and Associates | 9 986.00 | 9 986.00 | | 9 986.00 |
VN Other taxes, similar payments | 256.00 | 256.00 | | 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 022.00 | 4 022.00 | | 4 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 526 459.00 | 1 464 811.00 | 61 648.00 | 1 526 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 020 031.00 | 1 056 795.00 | 3 333 652.00 | 5 020 031.00 |
