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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 303.00 | | 64 303.00 | 64 303.00 |
AP Buildings | 1 534 496.00 | 979 401.00 | 555 095.00 | 1 534 496.00 |
AT Other tangible assets | 83 649.00 | 75 653.00 | 7 996.00 | 83 649.00 |
BD Other fixed assets | 1 524.00 | 1 524.00 | | 1 524.00 |
BJ TOTAL (I) | 1 803 972.00 | 1 056 578.00 | 747 394.00 | 1 803 972.00 |
BZ Other receivables | 33 051.00 | 6 037.00 | 27 014.00 | 33 051.00 |
CD Marketable securities | 855 077.00 | 55 859.00 | 799 218.00 | 855 077.00 |
CF Cash and cash equivalents | 434 519.00 | | 434 519.00 | 434 519.00 |
CH Prepaid expenses | 941.00 | | 941.00 | 941.00 |
CJ TOTAL (II) | 1 323 588.00 | 61 896.00 | 1 261 692.00 | 1 323 588.00 |
CO Grand total (0 to V) | 3 127 560.00 | 1 118 474.00 | 2 009 086.00 | 3 127 560.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 637 422.00 | 1 595 949.00 | | 1 637 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 289.00 | 41 473.00 | | 19 289.00 |
DK Regulated provisions | 56 522.00 | 48 772.00 | | 56 522.00 |
DL TOTAL (I) | 1 988 232.00 | 1 961 194.00 | | 1 988 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 13 115.00 | 7 321.00 | | 13 115.00 |
DY Tax and social security liabilities | 5 739.00 | 3 454.00 | | 5 739.00 |
EC TOTAL (IV) | 20 854.00 | 12 775.00 | | 20 854.00 |
EE Grand total (I to V) | 2 009 086.00 | 1 973 969.00 | | 2 009 086.00 |
EG Accrued income and payables due within one year | 20 854.00 | 12 775.00 | | 20 854.00 |
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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 | 1 803 972.00 | | | 1 803 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 524.00 | |
I4 DECREASES Grand Total | | | 1 803 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 682 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 682 447.00 | | | 1 682 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 524.00 | | | 121 524.00 |
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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 | 976 528.00 | 78 526.00 | | 976 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 976 528.00 | 78 526.00 | | 976 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 524.00 | | | 1 524.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 48 772.00 | 7 750.00 | | 48 772.00 |
6X Other provisions for depreciation | 22 137.00 | 55 859.00 | 16 100.00 | 22 137.00 |
7B Total provisions for depreciation | 23 662.00 | 55 859.00 | 16 100.00 | 23 662.00 |
7C Grand total | 72 434.00 | 63 609.00 | 16 100.00 | 72 434.00 |
UG - Financial | | 55 859.00 | 16 100.00 | |
UJ - Exceptional | | 7 750.00 | | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 13 115.00 | 13 115.00 | | 13 115.00 |
VB VAT | 2 181.00 | 2 181.00 | | 2 181.00 |
VM Income taxes | 8 083.00 | 8 083.00 | | 8 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 520.00 | 520.00 | | 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 787.00 | 22 787.00 | | 22 787.00 |
VS Prepaid expenses | 941.00 | 941.00 | | 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 993.00 | 33 993.00 | | 33 993.00 |
VW VAT | 5 219.00 | 5 219.00 | | 5 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 854.00 | 20 854.00 | | 20 854.00 |
