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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 24 285 133.00 | |
BZ Other receivables | | | 17 400.00 | |
CF Cash and cash equivalents | | | 46 510.00 | |
CJ TOTAL (II) | | | 63 909.00 | |
CO Grand total (0 to V) | | | 24 349 043.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 751 620.00 | 1 575 036.00 | | 1 751 620.00 |
DL TOTAL (I) | 1 751 620.00 | 1 575 036.00 | | 1 751 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 394 657.00 | 22 384 843.00 | | 22 394 657.00 |
EA Other liabilities | 202 766.00 | 336 930.00 | | 202 766.00 |
EC TOTAL (IV) | 22 597 423.00 | 22 721 772.00 | | 22 597 423.00 |
EE Grand total (I to V) | 24 349 043.00 | 24 296 809.00 | | 24 349 043.00 |
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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 | 30 934 548.00 | | 3 466 277.00 | 30 934 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 558 515.00 | |
I4 DECREASES Grand Total | 1 715 286.00 | 376 316.00 | 32 309 223.00 | 1 715 286.00 |
IO DECREASES Total including other intangible assets | 1 372 812.00 | | | 1 372 812.00 |
IY DECREASES Total Tangible Fixed Assets | 342 474.00 | 376 316.00 | 30 750 708.00 | 342 474.00 |
KD ACQUISITIONS Total including other intangible assets | 1 372 812.00 | | | 1 372 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 003 221.00 | | 3 466 277.00 | 28 003 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 558 515.00 | | | 1 558 515.00 |
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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 | 6 899 969.00 | 1 124 121.00 | | 6 899 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 899 969.00 | 1 124 121.00 | | 6 899 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 197 753.00 | 349.00 | | 197 753.00 |
7C Grand total | 197 753.00 | 349.00 | | 197 753.00 |
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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 | 22 394 657.00 | 22 375 646.00 | 19 011.00 | 22 394 657.00 |
8B Suppliers and Related Accounts | 72 291.00 | 72 291.00 | | 72 291.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 554.00 | 7 554.00 | | 7 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 667.00 | 116 667.00 | | 116 667.00 |
UX Other trade receivables | 1 927.00 | 1 927.00 | | 1 927.00 |
VB VAT | 15 472.00 | 15 472.00 | | 15 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 254.00 | 6 254.00 | | 6 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 400.00 | 17 400.00 | | 17 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 597 423.00 | 22 578 412.00 | 19 011.00 | 22 597 423.00 |
