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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BD Other fixed assets | 491 035.00 | 53 495.00 | 437 540.00 | 491 035.00 |
BJ TOTAL (I) | 491 035.00 | 53 495.00 | 437 540.00 | 491 035.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 45 257.00 | | 45 257.00 | 45 257.00 |
CJ TOTAL (II) | 45 258.00 | | 45 258.00 | 45 258.00 |
CO Grand total (0 to V) | 536 293.00 | 53 495.00 | 482 798.00 | 536 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 732 506.00 | 732 506.00 | | 732 506.00 |
DB Share, merger, contribution premiums, etc. | 6 940.00 | 6 940.00 | | 6 940.00 |
DH Retained earnings | -199 154.00 | -22 772.00 | | -199 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 687.00 | -176 382.00 | | -69 687.00 |
DL TOTAL (I) | 470 606.00 | 540 292.00 | | 470 606.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 28.00 | | 24.00 |
DX Trade payables and related accounts | 8 450.00 | 6 550.00 | | 8 450.00 |
EA Other liabilities | 3 718.00 | 3 158.00 | | 3 718.00 |
EC TOTAL (IV) | 12 192.00 | 9 736.00 | | 12 192.00 |
EE Grand total (I to V) | 482 798.00 | 550 028.00 | | 482 798.00 |
EG Accrued income and payables due within one year | 12 192.00 | 9 736.00 | | 12 192.00 |
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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 | 648 085.00 | | 325.00 | 648 085.00 |
I3 DECREASES Total Financial Fixed Assets | | 157 375.00 | 491 035.00 | |
I4 DECREASES Grand Total | | 157 375.00 | 491 035.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 648 085.00 | 1.00 | 325.00 | 648 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 157 374.00 | 53 495.00 | 157 374.00 | 157 374.00 |
7B Total provisions for depreciation | 157 374.00 | 53 495.00 | 157 374.00 | 157 374.00 |
7C Grand total | 157 374.00 | 53 495.00 | 157 374.00 | 157 374.00 |
UG - Financial | | 53 495.00 | 157 374.00 | |
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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 | 8 450.00 | 8 450.00 | | 8 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 718.00 | 3 718.00 | | 3 718.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 192.00 | 12 192.00 | | 12 192.00 |
