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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 | 307 923.00 | 924 316.00 | 1 232 239.00 |
AT Other tangible assets | 110 307.00 | 98 683.00 | 11 624.00 | 110 307.00 |
BJ TOTAL (I) | 1 342 546.00 | 406 606.00 | 935 940.00 | 1 342 546.00 |
BX Customers and related accounts | 2 903.00 | | 2 903.00 | 2 903.00 |
BZ Other receivables | 274.00 | | 274.00 | 274.00 |
CF Cash and cash equivalents | 17 785.00 | | 17 785.00 | 17 785.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 22 362.00 | | 22 362.00 | 22 362.00 |
CO Grand total (0 to V) | 1 364 907.00 | 406 606.00 | 958 302.00 | 1 364 907.00 |
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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 | -635 441.00 | -607 310.00 | | -635 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 254.00 | -28 131.00 | | -23 254.00 |
DL TOTAL (I) | -657 694.00 | -634 441.00 | | -657 694.00 |
DU Loans and Debts from Credit Institutions (3) | 1 488 772.00 | 1 497 051.00 | | 1 488 772.00 |
DX Trade payables and related accounts | 3 069.00 | 2 225.00 | | 3 069.00 |
DY Tax and social security liabilities | 536.00 | 1 667.00 | | 536.00 |
EA Other liabilities | 123 620.00 | 123 620.00 | | 123 620.00 |
EC TOTAL (IV) | 1 615 996.00 | 1 624 563.00 | | 1 615 996.00 |
EE Grand total (I to V) | 958 302.00 | 990 122.00 | | 958 302.00 |
EG Accrued income and payables due within one year | 1 615 996.00 | 127 532.00 | | 1 615 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | 21.00 | | 28.00 |
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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 | | 18 000.00 | 1 330 546.00 |
I4 DECREASES Grand Total | | 6 000.00 | 1 342 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 1 342 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 330 546.00 | | 18 000.00 | 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 | 381 585.00 | 25 021.00 | | 381 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 585.00 | 25 021.00 | | 381 585.00 |
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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 | 3 069.00 | 3 069.00 | | 3 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 620.00 | 123 620.00 | | 123 620.00 |
UX Other trade receivables | 2 903.00 | 2 903.00 | | 2 903.00 |
VB VAT | 274.00 | 274.00 | | 274.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 1 488 744.00 | 1 488 744.00 | | 1 488 744.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VS Prepaid expenses | 1 400.00 | 1 400.00 | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 577.00 | 4 577.00 | | 4 577.00 |
VW VAT | 536.00 | 536.00 | | 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 615 996.00 | 1 615 996.00 | | 1 615 996.00 |
