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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 851 237.00 | | 851 237.00 | 851 237.00 |
AP Buildings | 3 096 324.00 | 2 165 628.00 | 930 696.00 | 3 096 324.00 |
AT Other tangible assets | 4 005.00 | 1 056.00 | 2 949.00 | 4 005.00 |
BJ TOTAL (I) | 4 187 831.00 | 2 250 501.00 | 1 937 331.00 | 4 187 831.00 |
BT Goods | 136 491.00 | | 136 491.00 | 136 491.00 |
BX Customers and related accounts | 29 943.00 | 21 788.00 | 8 155.00 | 29 943.00 |
BZ Other receivables | 184 060.00 | | 184 060.00 | 184 060.00 |
CF Cash and cash equivalents | 373 538.00 | | 373 538.00 | 373 538.00 |
CJ TOTAL (II) | 724 032.00 | 21 788.00 | 702 244.00 | 724 032.00 |
CO Grand total (0 to V) | 4 911 864.00 | 2 272 289.00 | 2 639 574.00 | 4 911 864.00 |
CU Other investments | 236 265.00 | 83 816.00 | 152 449.00 | 236 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 727 804.00 | 1 727 804.00 | | 1 727 804.00 |
DD Legal reserve (1) | 172 780.00 | 172 780.00 | | 172 780.00 |
DG Other reserves | 289 459.00 | 398 316.00 | | 289 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 828.00 | 344 335.00 | | 349 828.00 |
DL TOTAL (I) | 2 539 871.00 | 2 643 235.00 | | 2 539 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 710.00 | 66 845.00 | | 76 710.00 |
DX Trade payables and related accounts | 2 995.00 | 3 864.00 | | 2 995.00 |
DY Tax and social security liabilities | 16 433.00 | 2 344.00 | | 16 433.00 |
EA Other liabilities | 3 566.00 | 6 586.00 | | 3 566.00 |
EC TOTAL (IV) | 99 703.00 | 79 639.00 | | 99 703.00 |
EE Grand total (I to V) | 2 639 574.00 | 2 722 874.00 | | 2 639 574.00 |
EI Including equity loans | 76 710.00 | | | 76 710.00 |
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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 | 3 953 920.00 | | 1 950.00 | 3 953 920.00 |
I4 DECREASES Grand Total | | 4 205.00 | 3 951 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 205.00 | 3 951 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 953 920.00 | | 1 950.00 | 3 953 920.00 |
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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 | 2 103 029.00 | 67 960.00 | 4 305.00 | 2 103 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 103 029.00 | 67 960.00 | 4 305.00 | 2 103 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 83 816.00 | | | 83 816.00 |
6T Receivables | 18 833.00 | 2 955.00 | | 18 833.00 |
7B Total provisions for depreciation | 102 650.00 | 2 955.00 | | 102 650.00 |
7C Grand total | 102 650.00 | 2 955.00 | | 102 650.00 |
UE of which provisions and reversals: - Operating | | 2 955.00 | | |
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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 | 76 063.00 | 76 063.00 | | 76 063.00 |
8B Suppliers and Related Accounts | 2 995.00 | 2 995.00 | | 2 995.00 |
8E Income Taxes | 14 067.00 | 14 067.00 | | 14 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 566.00 | 3 566.00 | | 3 566.00 |
UX Other trade receivables | 8 155.00 | 8 155.00 | | 8 155.00 |
VA Doubtful or disputed receivables | 21 788.00 | 21 788.00 | | 21 788.00 |
VB VAT | 1 538.00 | 1 538.00 | | 1 538.00 |
VI Group and Associates | 647.00 | 647.00 | | 647.00 |
VP Miscellaneous | 161.00 | 161.00 | | 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 361.00 | 182 361.00 | | 182 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 003.00 | 214 003.00 | | 214 003.00 |
VW VAT | 2 366.00 | 2 366.00 | | 2 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 703.00 | 99 703.00 | | 99 703.00 |
