| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 138 860.00 | | 138 860.00 | 138 860.00 |
AP Buildings | 1 789 300.00 | 909 955.00 | 879 345.00 | 1 789 300.00 |
AT Other tangible assets | 836 498.00 | 482 999.00 | 353 499.00 | 836 498.00 |
AV Fixed assets in progress | 172 167.00 | | 172 167.00 | 172 167.00 |
BF Loans | 280 233.00 | | 280 233.00 | 280 233.00 |
BH Other financial assets | 78 922.00 | 1 972.00 | 76 950.00 | 78 922.00 |
BJ TOTAL (I) | 3 298 649.00 | 1 394 926.00 | 1 903 723.00 | 3 298 649.00 |
BX Customers and related accounts | 44 844.00 | | 44 844.00 | 44 844.00 |
BZ Other receivables | 35 396.00 | | 35 396.00 | 35 396.00 |
CF Cash and cash equivalents | 595 785.00 | | 595 785.00 | 595 785.00 |
CH Prepaid expenses | 36 981.00 | | 36 981.00 | 36 981.00 |
CJ TOTAL (II) | 713 006.00 | | 713 006.00 | 713 006.00 |
CO Grand total (0 to V) | 4 011 655.00 | 1 394 926.00 | 2 616 729.00 | 4 011 655.00 |
CU Other investments | 2 668.00 | | 2 668.00 | 2 668.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 96 151.00 | | | 96 151.00 |
DG Other reserves | 269 787.00 | | | 269 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 850.00 | | | 435 850.00 |
DL TOTAL (I) | 1 801 787.00 | | | 1 801 787.00 |
DU Loans and Debts from Credit Institutions (3) | 654 433.00 | | | 654 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 565.00 | | | 72 565.00 |
DX Trade payables and related accounts | 71 101.00 | | | 71 101.00 |
DY Tax and social security liabilities | 10 449.00 | | | 10 449.00 |
DZ Fixed asset liabilities and related accounts | 5 841.00 | | | 5 841.00 |
EA Other liabilities | 553.00 | | | 553.00 |
EC TOTAL (IV) | 814 942.00 | | | 814 942.00 |
EE Grand total (I to V) | 2 616 729.00 | | | 2 616 729.00 |
EG Accrued income and payables due within one year | 204 757.00 | | | 204 757.00 |
| |
| 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 | 3 038 937.00 | | 584 471.00 | 3 038 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 241 245.00 | 361 823.00 | |
I4 DECREASES Grand Total | 83 514.00 | 241 245.00 | 3 298 649.00 | 83 514.00 |
IY DECREASES Total Tangible Fixed Assets | 83 514.00 | | 2 936 825.00 | 83 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 716 913.00 | | 303 426.00 | 2 716 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 024.00 | | 281 045.00 | 322 024.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 293 688.00 | 99 266.00 | | 1 293 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 293 688.00 | 99 266.00 | | 1 293 688.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 683.00 | 289.00 | | 1 683.00 |
7B Total provisions for depreciation | 1 683.00 | 289.00 | | 1 683.00 |
7C Grand total | 1 683.00 | 289.00 | | 1 683.00 |
UJ - Exceptional | | 289.00 | | |
| |
| 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 | 72 565.00 | | | 72 565.00 |
8B Suppliers and Related Accounts | 71 101.00 | 71 101.00 | | 71 101.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 841.00 | 5 841.00 | | 5 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 553.00 | 553.00 | | 553.00 |
UP Loans | 280 233.00 | 40 233.00 | 240 000.00 | 280 233.00 |
UT Other financial assets | 78 922.00 | | 78 922.00 | 78 922.00 |
UX Other trade receivables | 44 844.00 | 44 844.00 | | 44 844.00 |
VB VAT | 7 661.00 | 7 661.00 | | 7 661.00 |
VC Group and associates | 3 148.00 | 3 148.00 | | 3 148.00 |
VH Loans with a maturity of more than one year at origin | 654 433.00 | 116 813.00 | 404 401.00 | 654 433.00 |
VK Loans repaid during the year | 55 168.00 | | | 55 168.00 |
VM Income taxes | 16 747.00 | 16 747.00 | | 16 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 840.00 | 7 840.00 | | 7 840.00 |
VS Prepaid expenses | 36 981.00 | 36 981.00 | | 36 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 377.00 | 157 454.00 | 318 922.00 | 476 377.00 |
VW VAT | 10 449.00 | 10 449.00 | | 10 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 942.00 | 204 757.00 | 404 401.00 | 814 942.00 |
