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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 877.00 | 877.00 | | 877.00 |
AF Concessions, Patents and Similar Rights | 28 386.00 | | 28 386.00 | 28 386.00 |
AP Buildings | 1 964 081.00 | 756 541.00 | 1 207 539.00 | 1 964 081.00 |
AT Other tangible assets | 6 283 314.00 | 2 626 717.00 | 3 656 598.00 | 6 283 314.00 |
BJ TOTAL (I) | 8 276 658.00 | 3 384 135.00 | 4 892 523.00 | 8 276 658.00 |
BX Customers and related accounts | 310 518.00 | | 310 518.00 | 310 518.00 |
BZ Other receivables | 14 557.00 | | 14 557.00 | 14 557.00 |
CF Cash and cash equivalents | 14.00 | | 14.00 | 14.00 |
CH Prepaid expenses | 125 505.00 | | 125 505.00 | 125 505.00 |
CJ TOTAL (II) | 450 594.00 | | 450 594.00 | 450 594.00 |
CO Grand total (0 to V) | 8 757 856.00 | 3 384 135.00 | 5 373 721.00 | 8 757 856.00 |
CW Deferred expenses or loan issuance costs | 30 604.00 | | 30 604.00 | 30 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 584.00 | 1 584.00 | | 1 584.00 |
DB Share, merger, contribution premiums, etc. | 25 730.00 | 25 730.00 | | 25 730.00 |
DD Legal reserve (1) | 2 526.00 | 2 526.00 | | 2 526.00 |
DH Retained earnings | -128 694.00 | | | -128 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 711.00 | -128 694.00 | | 276 711.00 |
DL TOTAL (I) | 177 858.00 | -98 854.00 | | 177 858.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 98.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 073 376.00 | 5 772 986.00 | | 5 073 376.00 |
DX Trade payables and related accounts | 91 319.00 | 156 631.00 | | 91 319.00 |
DY Tax and social security liabilities | 31 153.00 | 33 060.00 | | 31 153.00 |
EC TOTAL (IV) | 5 195 863.00 | 5 962 776.00 | | 5 195 863.00 |
EE Grand total (I to V) | 5 373 721.00 | 5 863 922.00 | | 5 373 721.00 |
EG Accrued income and payables due within one year | | 189 790.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 98.00 | | |
EI Including equity loans | 5 073 376.00 | | | 5 073 376.00 |
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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 | 8 276 661.00 | | | 8 276 661.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 877.00 | | | 877.00 |
I4 DECREASES Grand Total | | | 8 276 661.00 | |
IN DECREASES Start-up, development, or research expenses | | | 877.00 | |
IO DECREASES Total including other intangible assets | | | 28 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 247 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 386.00 | | | 28 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 247 398.00 | | | 8 247 398.00 |
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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 | 2 947 256.00 | 436 879.00 | | 2 947 256.00 |
CY DEPRECIATION Start-up, development, or research expenses | 877.00 | | | 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 946 379.00 | 436 879.00 | | 2 946 379.00 |
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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 | 5 022 853.00 | 5 022 853.00 | | 5 022 853.00 |
8B Suppliers and Related Accounts | 91 319.00 | 91 319.00 | | 91 319.00 |
UX Other trade receivables | 310 518.00 | 310 518.00 | | 310 518.00 |
VB VAT | 14 102.00 | 14 102.00 | | 14 102.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 50 523.00 | 50 523.00 | | 50 523.00 |
VJ Loans taken out during the year | 84 577.00 | | | 84 577.00 |
VK Loans repaid during the year | 891 617.00 | | | 891 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 153.00 | 31 153.00 | | 31 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455.00 | 455.00 | | 455.00 |
VS Prepaid expenses | 125 505.00 | 125 505.00 | | 125 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 580.00 | 450 580.00 | | 450 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 195 863.00 | 5 195 863.00 | | 5 195 863.00 |
