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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 301 805.00 | | 301 805.00 | 301 805.00 |
AP Buildings | 2 098 196.00 | 635 754.00 | 1 462 443.00 | 2 098 196.00 |
AT Other tangible assets | 42 940.00 | 23 946.00 | 18 994.00 | 42 940.00 |
BH Other financial assets | 18 878.00 | 18 878.00 | | 18 878.00 |
BJ TOTAL (I) | 2 461 819.00 | 678 577.00 | 1 783 242.00 | 2 461 819.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 356 062.00 | | 356 062.00 | 356 062.00 |
CF Cash and cash equivalents | 1 262 979.00 | | 1 262 979.00 | 1 262 979.00 |
CH Prepaid expenses | 3 410.00 | | 3 410.00 | 3 410.00 |
CJ TOTAL (II) | 1 627 851.00 | | 1 627 851.00 | 1 627 851.00 |
CO Grand total (0 to V) | 4 089 671.00 | 678 577.00 | 3 411 093.00 | 4 089 671.00 |
CP Shares due in less than one year | 18 878.00 | | | 18 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 2 104 413.00 | 2 104 413.00 | | 2 104 413.00 |
DH Retained earnings | -133 905.00 | | | -133 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 667.00 | -133 905.00 | | 287 667.00 |
DK Regulated provisions | 394 937.00 | 394 937.00 | | 394 937.00 |
DL TOTAL (I) | 2 988 500.00 | 2 700 833.00 | | 2 988 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 171 677.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 286 458.00 | 180 000.00 | | 286 458.00 |
DX Trade payables and related accounts | 30 530.00 | 75 018.00 | | 30 530.00 |
DY Tax and social security liabilities | 105 606.00 | 56 548.00 | | 105 606.00 |
EC TOTAL (IV) | 422 594.00 | 483 242.00 | | 422 594.00 |
EE Grand total (I to V) | 3 411 093.00 | 3 184 075.00 | | 3 411 093.00 |
EG Accrued income and payables due within one year | 422 594.00 | 483 241.00 | | 422 594.00 |
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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 | 2 461 819.00 | | | 2 461 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 878.00 | |
I4 DECREASES Grand Total | | | 2 461 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 442 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 442 941.00 | | | 2 442 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 878.00 | | | 18 878.00 |
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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 | 527 181.00 | 132 518.00 | | 527 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 181.00 | 132 518.00 | | 527 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18 878.00 | | | 18 878.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 394 937.00 | | | 394 937.00 |
7B Total provisions for depreciation | 18 878.00 | | | 18 878.00 |
7C Grand total | 413 815.00 | | | 413 815.00 |
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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 | 180 000.00 | 180 000.00 | | 180 000.00 |
8B Suppliers and Related Accounts | 30 530.00 | 30 530.00 | | 30 530.00 |
UT Other financial assets | 18 878.00 | 18 878.00 | | 18 878.00 |
UX Other trade receivables | 5 400.00 | 5 400.00 | | 5 400.00 |
VB VAT | 50 509.00 | 50 509.00 | | 50 509.00 |
VC Group and associates | 300 433.00 | 300 433.00 | | 300 433.00 |
VI Group and Associates | 106 458.00 | 106 458.00 | 6.00 | 106 458.00 |
VK Loans repaid during the year | 171 663.00 | | | 171 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 573.00 | 58 573.00 | | 58 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 120.00 | 5 120.00 | | 5 120.00 |
VS Prepaid expenses | 3 410.00 | 3 410.00 | | 3 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 750.00 | 383 750.00 | | 383 750.00 |
VW VAT | 47 033.00 | 47 033.00 | | 47 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 594.00 | 422 594.00 | | 422 594.00 |
