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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 | 2 233 234.00 | 863 090.00 | 3 096 324.00 |
AT Other tangible assets | 4 005.00 | 1 874.00 | 2 131.00 | 4 005.00 |
AX Advances and down payments | 253 886.00 | | 253 886.00 | 253 886.00 |
BJ TOTAL (I) | 4 441 718.00 | 2 318 924.00 | 2 122 793.00 | 4 441 718.00 |
BT Goods | 136 491.00 | | 136 491.00 | 136 491.00 |
BX Customers and related accounts | 33 849.00 | 32 817.00 | 1 032.00 | 33 849.00 |
BZ Other receivables | 230 463.00 | | 230 463.00 | 230 463.00 |
CF Cash and cash equivalents | 440 679.00 | | 440 679.00 | 440 679.00 |
CJ TOTAL (II) | 841 482.00 | 32 817.00 | 808 665.00 | 841 482.00 |
CO Grand total (0 to V) | 5 283 200.00 | 2 351 742.00 | 2 931 458.00 | 5 283 200.00 |
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 | 186 095.00 | 289 459.00 | | 186 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 700.00 | 349 828.00 | | 406 700.00 |
DL TOTAL (I) | 2 493 379.00 | 2 539 871.00 | | 2 493 379.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 794.00 | 76 710.00 | | 155 794.00 |
DX Trade payables and related accounts | 2 234.00 | 2 995.00 | | 2 234.00 |
DY Tax and social security liabilities | 30 051.00 | 16 433.00 | | 30 051.00 |
EA Other liabilities | | 3 566.00 | | |
EC TOTAL (IV) | 438 079.00 | 99 703.00 | | 438 079.00 |
EE Grand total (I to V) | 2 931 458.00 | 2 639 574.00 | | 2 931 458.00 |
EG Accrued income and payables due within one year | 218 724.00 | 99 703.00 | | 218 724.00 |
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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 | 4 187 831.00 | | 253 886.00 | 4 187 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236 265.00 | |
I4 DECREASES Grand Total | | | 4 441 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 205 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 951 566.00 | | 253 886.00 | 3 951 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 265.00 | | | 236 265.00 |
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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 | 2 166 685.00 | 68 423.00 | | 2 166 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 166 685.00 | 68 423.00 | | 2 166 685.00 |
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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 | 21 788.00 | 11 029.00 | | 21 788.00 |
7B Total provisions for depreciation | 105 605.00 | 11 029.00 | | 105 605.00 |
7C Grand total | 105 605.00 | 11 029.00 | | 105 605.00 |
UE of which provisions and reversals: - Operating | | 11 029.00 | | |
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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 | 2 234.00 | 2 234.00 | | 2 234.00 |
8E Income Taxes | 29 039.00 | 29 039.00 | | 29 039.00 |
UX Other trade receivables | 1 036.00 | 1 036.00 | | 1 036.00 |
VA Doubtful or disputed receivables | 32 813.00 | 32 813.00 | | 32 813.00 |
VB VAT | 1 552.00 | 1 552.00 | | 1 552.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 30 645.00 | 152 803.00 | 250 000.00 |
VI Group and Associates | 79 731.00 | 79 731.00 | | 79 731.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 012.00 | 1 012.00 | | 1 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 911.00 | 228 911.00 | | 228 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 312.00 | 264 312.00 | | 264 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 079.00 | 218 724.00 | 152 803.00 | 438 079.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 86 265.00 | 87 451.00 | | 86 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 904.00 | 22 957.00 | | 18 904.00 |
ST Other accounts | 26 642.00 | 24 871.00 | | 26 642.00 |
XQ Rental, rental and co-ownership charges | 10 398.00 | 9 226.00 | | 10 398.00 |
YW Business tax | 1 270.00 | 1 158.00 | | 1 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87 535.00 | 88 609.00 | | 87 535.00 |
YY Amount of VAT collected | 130 496.00 | 112 089.00 | | 130 496.00 |
YZ Total deductible VAT on goods and services | 7 228.00 | 7 345.00 | | 7 228.00 |
ZE Dividends | 456 154.00 | | | 456 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 945.00 | 57 054.00 | | 55 945.00 |
