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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 530.00 | 1 530.00 | | 1 530.00 |
AN Land | 213 842.00 | | 213 842.00 | 213 842.00 |
AP Buildings | 381 189.00 | 288 637.00 | 92 552.00 | 381 189.00 |
AT Other tangible assets | 162 678.00 | 146 353.00 | 16 325.00 | 162 678.00 |
BH Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 998 766.00 | 436 520.00 | 562 246.00 | 998 766.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 3 450.00 | | 3 450.00 | 3 450.00 |
CD Marketable securities | 703 110.00 | | 703 110.00 | 703 110.00 |
CH Prepaid expenses | 16 898.00 | | 16 898.00 | 16 898.00 |
CJ TOTAL (II) | 740 259.00 | | 740 259.00 | 740 259.00 |
CO Grand total (0 to V) | 1 739 024.00 | 436 520.00 | 1 302 506.00 | 1 739 024.00 |
CS Evaluated investments - equity method | 159 528.00 | | 159 528.00 | 159 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 992.00 | 298 992.00 | | 298 992.00 |
DB Share, merger, contribution premiums, etc. | 694 949.00 | 694 949.00 | | 694 949.00 |
DD Legal reserve (1) | 35 220.00 | 35 220.00 | | 35 220.00 |
DG Other reserves | 235 865.00 | 281 586.00 | | 235 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 592.00 | -45 721.00 | | -19 592.00 |
DL TOTAL (I) | 1 245 433.00 | 1 265 025.00 | | 1 245 433.00 |
DU Loans and Debts from Credit Institutions (3) | -2 651.00 | 23 957.00 | | -2 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 628.00 | 13 097.00 | | 9 628.00 |
DX Trade payables and related accounts | 2 580.00 | 2 664.00 | | 2 580.00 |
DY Tax and social security liabilities | 24 534.00 | 39 176.00 | | 24 534.00 |
DZ Fixed asset liabilities and related accounts | 22 983.00 | 21 651.00 | | 22 983.00 |
EC TOTAL (IV) | 57 073.00 | 100 545.00 | | 57 073.00 |
EE Grand total (I to V) | 1 302 506.00 | 1 365 570.00 | | 1 302 506.00 |
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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 | 998 766.00 | | | 998 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239 528.00 | |
I4 DECREASES Grand Total | | | 998 766.00 | |
IO DECREASES Total including other intangible assets | | | 1 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 757 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 530.00 | | | 1 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 708.00 | | | 757 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 528.00 | | | 239 528.00 |
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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 | 415 035.00 | 21 515.00 | | 415 035.00 |
PE DEPRECIATION Total including other intangible assets | 1 530.00 | | | 1 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 505.00 | 21 515.00 | | 413 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 8.00 | 9.00 | |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 2 580.00 | 2 580.00 | | 2 580.00 |
8C Staff and Related Accounts | 6 052.00 | 6 052.00 | | 6 052.00 |
8D Social Security and Other Social Organizations | 8 565.00 | 8 565.00 | | 8 565.00 |
UT Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
UX Other trade receivables | 16 800.00 | 16 800.00 | | 16 800.00 |
VB VAT | 429.00 | 429.00 | | 429.00 |
VG Loans with a maturity of up to one year at origin | -13 970.00 | -13 970.00 | | -13 970.00 |
VH Loans with a maturity of more than one year at origin | 11 319.00 | 7 138.00 | 4 180.00 | 11 319.00 |
VI Group and Associates | -372.00 | -372.00 | | -372.00 |
VK Loans repaid during the year | 7 103.00 | | | 7 103.00 |
VM Income taxes | 3 021.00 | 3 021.00 | | 3 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 983.00 | 22 983.00 | | 22 983.00 |
VS Prepaid expenses | 16 898.00 | 16 898.00 | | 16 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 149.00 | 37 149.00 | 80 000.00 | 117 149.00 |
VW VAT | 9 917.00 | 9 917.00 | | 9 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 073.00 | 52 892.00 | 4 180.00 | 57 073.00 |
