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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 135 000.00 | | 135 000.00 | 135 000.00 |
AP Buildings | 1 525 227.00 | 118 073.00 | 1 407 154.00 | 1 525 227.00 |
AT Other tangible assets | 27 125.00 | 15 620.00 | 11 505.00 | 27 125.00 |
BD Other fixed assets | 5 635 221.00 | 65 245.00 | 5 569 976.00 | 5 635 221.00 |
BH Other financial assets | 176 574.00 | | 176 574.00 | 176 574.00 |
BJ TOTAL (I) | 8 138 614.00 | 201 935.00 | 7 936 679.00 | 8 138 614.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 1 149 914.00 | | 1 149 914.00 | 1 149 914.00 |
CD Marketable securities | 521 766.00 | 2 798.00 | 518 968.00 | 521 766.00 |
CF Cash and cash equivalents | 674 940.00 | | 674 940.00 | 674 940.00 |
CJ TOTAL (II) | 2 349 620.00 | 2 798.00 | 2 346 822.00 | 2 349 620.00 |
CN Currency translation adjustments (V) | 3 215.00 | | 3 215.00 | 3 215.00 |
CO Grand total (0 to V) | 10 491 450.00 | 204 733.00 | 10 286 716.00 | 10 491 450.00 |
CU Other investments | 639 467.00 | 2 997.00 | 636 470.00 | 639 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 8 681 014.00 | 9 184 142.00 | | 8 681 014.00 |
DH Retained earnings | | 636.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 973.00 | -196 619.00 | | 49 973.00 |
DL TOTAL (I) | 8 741 987.00 | 8 999 159.00 | | 8 741 987.00 |
DP Provisions for Risks | 3 215.00 | 2 312.00 | | 3 215.00 |
DQ Provisions for Expenses | 25 200.00 | 17 700.00 | | 25 200.00 |
DR TOTAL (IV) | 28 415.00 | 20 012.00 | | 28 415.00 |
DU Loans and Debts from Credit Institutions (3) | 1 222 249.00 | 994 039.00 | | 1 222 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 473.00 | 17 116.00 | | 15 473.00 |
DX Trade payables and related accounts | 8 400.00 | 18 660.00 | | 8 400.00 |
DY Tax and social security liabilities | | 116.00 | | |
DZ Fixed asset liabilities and related accounts | 223 293.00 | 522 793.00 | | 223 293.00 |
EA Other liabilities | 10 716.00 | 4 183.00 | | 10 716.00 |
EC TOTAL (IV) | 1 480 131.00 | 1 556 908.00 | | 1 480 131.00 |
ED (V) | 36 184.00 | 6 923.00 | | 36 184.00 |
EE Grand total (I to V) | 10 286 716.00 | 10 583 002.00 | | 10 286 716.00 |
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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 | 84 353.00 | 49 340.00 | | 84 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 353.00 | 49 340.00 | | 84 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 156 827.00 | 64 987.00 | 153 572.00 | 156 827.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 012.00 | 10 715.00 | 2 312.00 | 20 012.00 |
6X Other provisions for depreciation | 655.00 | 2 143.00 | | 655.00 |
7B Total provisions for depreciation | 157 482.00 | 67 130.00 | 153 572.00 | 157 482.00 |
7C Grand total | 177 494.00 | 77 845.00 | 155 884.00 | 177 494.00 |
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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 | 15 473.00 | 15 473.00 | | 15 473.00 |
8B Suppliers and Related Accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 223 293.00 | 223 293.00 | | 223 293.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
VG Loans with a maturity of up to one year at origin | 1 222 249.00 | 298 004.00 | 443 655.00 | 1 222 249.00 |
VI Group and Associates | 10 716.00 | 10 716.00 | | 10 716.00 |
VS Prepaid expenses | 1 152 914.00 | 1 152 914.00 | | 1 152 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 153 164.00 | 1 152 914.00 | 250.00 | 1 153 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 480 131.00 | 555 887.00 | 443 655.00 | 1 480 131.00 |
