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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 949 919.00 | 270 023.00 | 679 896.00 | 949 919.00 |
AT Other tangible assets | 34 891.00 | 34 267.00 | 624.00 | 34 891.00 |
BB Receivables related to investments | 36 840.00 | | 36 840.00 | 36 840.00 |
BD Other fixed assets | 1 464 252.00 | 78 515.00 | 1 385 737.00 | 1 464 252.00 |
BJ TOTAL (I) | 2 742 201.00 | 382 804.00 | 2 359 397.00 | 2 742 201.00 |
BX Customers and related accounts | 14 640.00 | | 14 640.00 | 14 640.00 |
BZ Other receivables | 4 064.00 | | 4 064.00 | 4 064.00 |
CF Cash and cash equivalents | 193 116.00 | | 193 116.00 | 193 116.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 211 820.00 | | 211 820.00 | 211 820.00 |
CO Grand total (0 to V) | 2 954 021.00 | 382 804.00 | 2 571 217.00 | 2 954 021.00 |
CP Shares due in less than one year | 36 840.00 | | | 36 840.00 |
CU Other investments | 249 300.00 | | 249 300.00 | 249 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 529.00 | 600 529.00 | | 600 529.00 |
DB Share, merger, contribution premiums, etc. | 1 402 791.00 | 1 402 791.00 | | 1 402 791.00 |
DD Legal reserve (1) | 84 677.00 | 84 677.00 | | 84 677.00 |
DG Other reserves | 9 388.00 | 9 388.00 | | 9 388.00 |
DH Retained earnings | -62 811.00 | | | -62 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 932.00 | -62 811.00 | | -102 932.00 |
DL TOTAL (I) | 1 931 641.00 | 2 034 574.00 | | 1 931 641.00 |
DU Loans and Debts from Credit Institutions (3) | 434 152.00 | 475 022.00 | | 434 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 754.00 | 176 403.00 | | 113 754.00 |
DX Trade payables and related accounts | 91 653.00 | 87 296.00 | | 91 653.00 |
DY Tax and social security liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 639 575.00 | 738 720.00 | | 639 575.00 |
EE Grand total (I to V) | 2 571 217.00 | 2 773 294.00 | | 2 571 217.00 |
EG Accrued income and payables due within one year | 250 058.00 | 306 948.00 | | 250 058.00 |
EI Including equity loans | 113 754.00 | | | 113 754.00 |
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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 | 2 868 701.00 | | | 2 868 701.00 |
I3 DECREASES Total Financial Fixed Assets | | 126 500.00 | 1 750 392.00 | |
I4 DECREASES Grand Total | | 126 500.00 | 2 742 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 991 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 991 810.00 | | | 991 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 876 892.00 | | | 1 876 892.00 |
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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 | 264 612.00 | 39 677.00 | 304 289.00 | 264 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 612.00 | 39 677.00 | 304 289.00 | 264 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 78 515.00 | | |
7B Total provisions for depreciation | | 78 515.00 | | |
7C Grand total | | 78 515.00 | | |
UG - Financial | | 78 515.00 | | |
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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 | 91 653.00 | 91 653.00 | | 91 653.00 |
8E Income Taxes | 17.00 | 17.00 | | 17.00 |
UL Receivables related to investments | 36 840.00 | 36 840.00 | | 36 840.00 |
UX Other trade receivables | 14 640.00 | 14 640.00 | | 14 640.00 |
VC Group and associates | 4 064.00 | 4 064.00 | | 4 064.00 |
VH Loans with a maturity of more than one year at origin | 434 152.00 | 44 634.00 | 186 415.00 | 434 152.00 |
VI Group and Associates | 113 754.00 | 113 754.00 | | 113 754.00 |
VK Loans repaid during the year | 40 646.00 | | | 40 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 544.00 | 55 544.00 | | 55 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 575.00 | 250 058.00 | 186 415.00 | 639 575.00 |
