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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 106 469.00 | | 106 469.00 | 106 469.00 |
AP Buildings | 844 138.00 | 66 983.00 | 777 155.00 | 844 138.00 |
AT Other tangible assets | 109 344.00 | 62 478.00 | 46 866.00 | 109 344.00 |
AV Fixed assets in progress | 179 140.00 | | 179 140.00 | 179 140.00 |
BD Other fixed assets | 11 076 538.00 | | 11 076 538.00 | 11 076 538.00 |
BJ TOTAL (I) | 12 315 629.00 | 129 462.00 | 12 186 167.00 | 12 315 629.00 |
BX Customers and related accounts | 4 455.00 | | 4 455.00 | 4 455.00 |
BZ Other receivables | 66 979.00 | | 66 979.00 | 66 979.00 |
CF Cash and cash equivalents | 23 330 219.00 | | 23 330 219.00 | 23 330 219.00 |
CH Prepaid expenses | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 23 402 257.00 | | 23 402 257.00 | 23 402 257.00 |
CO Grand total (0 to V) | 35 717 886.00 | 129 462.00 | 35 588 424.00 | 35 717 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 33 754 564.00 | 34 356 050.00 | | 33 754 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 166 161.00 | -601 486.00 | | 1 166 161.00 |
DL TOTAL (I) | 35 004 325.00 | 33 838 164.00 | | 35 004 325.00 |
DU Loans and Debts from Credit Institutions (3) | 470 532.00 | 266 831.00 | | 470 532.00 |
DX Trade payables and related accounts | 5 059.00 | 3 580.00 | | 5 059.00 |
DY Tax and social security liabilities | 60 033.00 | 18 350.00 | | 60 033.00 |
DZ Fixed asset liabilities and related accounts | 19 200.00 | | | 19 200.00 |
EA Other liabilities | 29 275.00 | 29 275.00 | | 29 275.00 |
EC TOTAL (IV) | 584 099.00 | 318 036.00 | | 584 099.00 |
EE Grand total (I to V) | 35 588 424.00 | 34 156 200.00 | | 35 588 424.00 |
EG Accrued income and payables due within one year | 144 766.00 | 69 987.00 | | 144 766.00 |
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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 | 29 974 821.00 | | 559 225.00 | 29 974 821.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 920 000.00 | 11 076 538.00 | |
I4 DECREASES Grand Total | | 18 218 417.00 | 12 315 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 298 417.00 | 1 239 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 019 046.00 | | 518 462.00 | 1 019 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 955 774.00 | | 40 763.00 | 28 955 774.00 |
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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 | 97 472.00 | 31 989.00 | | 97 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 472.00 | 31 989.00 | | 97 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 248 490.00 | | 248 490.00 | 248 490.00 |
7B Total provisions for depreciation | 248 490.00 | | 248 490.00 | 248 490.00 |
7C Grand total | 248 490.00 | | 248 490.00 | 248 490.00 |
UG - Financial | | | 248 490.00 | |
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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 | 5 059.00 | 5 059.00 | | 5 059.00 |
8C Staff and Related Accounts | 4 996.00 | 4 996.00 | | 4 996.00 |
8D Social Security and Other Social Organizations | 12 653.00 | 12 653.00 | | 12 653.00 |
8E Income Taxes | 40 010.00 | 40 010.00 | | 40 010.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 200.00 | 19 200.00 | | 19 200.00 |
UX Other trade receivables | 4 455.00 | 4 455.00 | | 4 455.00 |
VB VAT | 52 410.00 | 52 410.00 | | 52 410.00 |
VH Loans with a maturity of more than one year at origin | 470 532.00 | 31 200.00 | 58 925.00 | 470 532.00 |
VI Group and Associates | 29 275.00 | 29 275.00 | | 29 275.00 |
VJ Loans taken out during the year | 225 823.00 | | | 225 823.00 |
VK Loans repaid during the year | 22 185.00 | | | 22 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 102.00 | 2 102.00 | | 2 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 569.00 | 14 569.00 | | 14 569.00 |
VS Prepaid expenses | 604.00 | 604.00 | | 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 038.00 | 72 038.00 | | 72 038.00 |
VW VAT | 272.00 | 272.00 | | 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 099.00 | 144 766.00 | 58 925.00 | 584 099.00 |
