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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 76 627.00 | | 76 627.00 | 76 627.00 |
AP Buildings | 575 563.00 | 40 014.00 | 535 549.00 | 575 563.00 |
AT Other tangible assets | 86 344.00 | 57 458.00 | 28 886.00 | 86 344.00 |
AV Fixed assets in progress | 280 512.00 | | 280 512.00 | 280 512.00 |
BD Other fixed assets | 28 955 774.00 | 248 490.00 | 28 707 284.00 | 28 955 774.00 |
BJ TOTAL (I) | 29 974 821.00 | 345 962.00 | 29 628 858.00 | 29 974 821.00 |
BX Customers and related accounts | 4 294.00 | | 4 294.00 | 4 294.00 |
BZ Other receivables | 28 468.00 | | 28 468.00 | 28 468.00 |
CF Cash and cash equivalents | 4 494 195.00 | | 4 494 195.00 | 4 494 195.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 4 527 342.00 | | 4 527 342.00 | 4 527 342.00 |
CO Grand total (0 to V) | 34 502 163.00 | 345 962.00 | 34 156 200.00 | 34 502 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 34 356 050.00 | 34 631 766.00 | | 34 356 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -601 486.00 | -275 716.00 | | -601 486.00 |
DL TOTAL (I) | 33 838 164.00 | 34 439 650.00 | | 33 838 164.00 |
DU Loans and Debts from Credit Institutions (3) | 266 831.00 | 218 936.00 | | 266 831.00 |
DX Trade payables and related accounts | 3 580.00 | 2 219.00 | | 3 580.00 |
DY Tax and social security liabilities | 18 350.00 | 53 283.00 | | 18 350.00 |
EA Other liabilities | 29 275.00 | 39 675.00 | | 29 275.00 |
EC TOTAL (IV) | 318 036.00 | 314 113.00 | | 318 036.00 |
EE Grand total (I to V) | 34 156 200.00 | 34 753 763.00 | | 34 156 200.00 |
EG Accrued income and payables due within one year | 69 987.00 | 113 490.00 | | 69 987.00 |
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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 | 29 893 397.00 | | 113 970.00 | 29 893 397.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 546.00 | 28 955 774.00 | |
I4 DECREASES Grand Total | | 32 546.00 | 29 974 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 019 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 924 506.00 | | 94 541.00 | 924 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 968 892.00 | | 19 429.00 | 28 968 892.00 |
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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 | 69 855.00 | 27 618.00 | | 69 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 855.00 | 27 618.00 | | 69 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 248 490.00 | | |
7B Total provisions for depreciation | | 248 490.00 | | |
7C Grand total | | 248 490.00 | | |
UG - Financial | | 248 490.00 | | |
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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 | 3 580.00 | 3 580.00 | | 3 580.00 |
8C Staff and Related Accounts | 2 292.00 | 2 292.00 | | 2 292.00 |
8D Social Security and Other Social Organizations | 13 956.00 | 13 956.00 | | 13 956.00 |
UX Other trade receivables | 4 294.00 | 4 294.00 | | 4 294.00 |
VB VAT | 25 428.00 | 25 428.00 | | 25 428.00 |
VH Loans with a maturity of more than one year at origin | 266 831.00 | 18 782.00 | 76 939.00 | 266 831.00 |
VI Group and Associates | 29 275.00 | 29 275.00 | | 29 275.00 |
VJ Loans taken out during the year | 69 222.00 | | | 69 222.00 |
VK Loans repaid during the year | 21 538.00 | | | 21 538.00 |
VM Income taxes | 1 800.00 | 1 800.00 | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 102.00 | 2 102.00 | | 2 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 241.00 | 1 241.00 | | 1 241.00 |
VS Prepaid expenses | 385.00 | 385.00 | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 148.00 | 33 148.00 | | 33 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 036.00 | 69 987.00 | 76 939.00 | 318 036.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
