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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 377 572.00 | 1 056 944.00 | 2 320 627.00 | 3 377 572.00 |
AR Technical installations, industrial equipment and tools | 137 524.00 | 52 566.00 | 84 958.00 | 137 524.00 |
AT Other tangible assets | 1 308 162.00 | 124 236.00 | 1 183 925.00 | 1 308 162.00 |
BJ TOTAL (I) | 4 823 259.00 | 1 233 747.00 | 3 589 511.00 | 4 823 259.00 |
BX Customers and related accounts | 439 934.00 | | 439 934.00 | 439 934.00 |
BZ Other receivables | 56 166.00 | | 56 166.00 | 56 166.00 |
CF Cash and cash equivalents | 141.00 | | 141.00 | 141.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 496 243.00 | | 496 243.00 | 496 243.00 |
CO Grand total (0 to V) | 5 424 825.00 | 1 233 747.00 | 4 191 077.00 | 5 424 825.00 |
CW Deferred expenses or loan issuance costs | 105 322.00 | | 105 322.00 | 105 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 2 407.00 | 2 407.00 | | 2 407.00 |
DD Legal reserve (1) | 397.00 | 397.00 | | 397.00 |
DH Retained earnings | -3 088 930.00 | -638 608.00 | | -3 088 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 461.00 | -2 450 322.00 | | 430 461.00 |
DL TOTAL (I) | -2 630 664.00 | -3 061 126.00 | | -2 630 664.00 |
DP Provisions for Risks | | 39 649.00 | | |
DR TOTAL (IV) | | 39 649.00 | | |
DU Loans and Debts from Credit Institutions (3) | 141.00 | 577.00 | | 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 522 010.00 | 7 268 670.00 | | 6 522 010.00 |
DX Trade payables and related accounts | 248 414.00 | 289 931.00 | | 248 414.00 |
DY Tax and social security liabilities | 7 536.00 | 8 678.00 | | 7 536.00 |
EA Other liabilities | 43 639.00 | 43 640.00 | | 43 639.00 |
EC TOTAL (IV) | 6 821 742.00 | 7 611 496.00 | | 6 821 742.00 |
EE Grand total (I to V) | 4 191 077.00 | 4 590 019.00 | | 4 191 077.00 |
EG Accrued income and payables due within one year | 442 472.00 | 7 191 228.00 | | 442 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | 577.00 | | 141.00 |
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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 | 4 823 259.00 | | | 4 823 259.00 |
I4 DECREASES Grand Total | | | 4 823 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 823 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 823 259.00 | | | 4 823 259.00 |
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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 | 938 647.00 | 295 100.00 | 1 233 748.00 | 938 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 938 647.00 | 295 100.00 | 1 233 748.00 | 938 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 39 649.00 | | 39 649.00 | 39 649.00 |
7C Grand total | 39 649.00 | | 39 649.00 | 39 649.00 |
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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 | 6 522 010.00 | 142 741.00 | | 6 522 010.00 |
8B Suppliers and Related Accounts | 248 414.00 | 248 414.00 | | 248 414.00 |
8D Social Security and Other Social Organizations | 7 537.00 | 7 537.00 | | 7 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 640.00 | 43 640.00 | | 43 640.00 |
UX Other trade receivables | 439 935.00 | 439 935.00 | | 439 935.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VJ Loans taken out during the year | 81 442.00 | | | 81 442.00 |
VK Loans repaid during the year | 893 400.00 | | | 893 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 167.00 | 56 167.00 | | 56 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 102.00 | 496 102.00 | | 496 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 821 743.00 | 442 473.00 | | 6 821 743.00 |
