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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 232 239.00 | 233 988.00 | 998 251.00 | 1 232 239.00 |
AT Other tangible assets | 98 307.00 | 85 183.00 | 13 124.00 | 98 307.00 |
BJ TOTAL (I) | 1 330 546.00 | 319 172.00 | 1 011 374.00 | 1 330 546.00 |
BV Advances and down payments on orders | 235.00 | | 235.00 | 235.00 |
BZ Other receivables | 234.00 | | 234.00 | 234.00 |
CF Cash and cash equivalents | 21 369.00 | | 21 369.00 | 21 369.00 |
CJ TOTAL (II) | 21 837.00 | | 21 837.00 | 21 837.00 |
CO Grand total (0 to V) | 1 352 383.00 | 319 172.00 | 1 033 211.00 | 1 352 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -507 641.00 | -467 091.00 | | -507 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 225.00 | -40 550.00 | | -67 225.00 |
DL TOTAL (I) | -573 866.00 | -506 641.00 | | -573 866.00 |
DU Loans and Debts from Credit Institutions (3) | 1 480 481.00 | 1 450 214.00 | | 1 480 481.00 |
DX Trade payables and related accounts | 1 404.00 | 1 436.00 | | 1 404.00 |
DY Tax and social security liabilities | 1 572.00 | 1 831.00 | | 1 572.00 |
EA Other liabilities | 123 620.00 | 123 620.00 | | 123 620.00 |
EC TOTAL (IV) | 1 607 077.00 | 1 577 101.00 | | 1 607 077.00 |
EE Grand total (I to V) | 1 033 211.00 | 1 070 460.00 | | 1 033 211.00 |
EG Accrued income and payables due within one year | 1 607 077.00 | 1 577 101.00 | | 1 607 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 19.00 | | 20.00 |
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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 | 1 330 546.00 | | | 1 330 546.00 |
I4 DECREASES Grand Total | | | 1 330 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 330 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 330 546.00 | | | 1 330 546.00 |
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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 | 286 549.00 | 32 623.00 | | 286 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 549.00 | 32 623.00 | | 286 549.00 |
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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 | 1 404.00 | 1 404.00 | | 1 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 620.00 | 123 620.00 | | 123 620.00 |
VB VAT | 234.00 | 234.00 | | 234.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 1 480 461.00 | 1 480 461.00 | | 1 480 461.00 |
VK Loans repaid during the year | 4 000.00 | | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234.00 | 234.00 | | 234.00 |
VW VAT | 1 572.00 | 1 572.00 | | 1 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 607 077.00 | 1 607 077.00 | | 1 607 077.00 |
