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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 1 124 230.00 | 591 762.00 | 532 468.00 | 1 124 230.00 |
AR Technical installations, industrial equipment and tools | 2 021.00 | 2 021.00 | | 2 021.00 |
AT Other tangible assets | 8 424.00 | 3 724.00 | 4 700.00 | 8 424.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 913 413.00 | 617 507.00 | 1 295 906.00 | 1 913 413.00 |
BX Customers and related accounts | 24 132.00 | | 24 132.00 | 24 132.00 |
BZ Other receivables | 1 722 304.00 | 87 093.00 | 1 635 211.00 | 1 722 304.00 |
CF Cash and cash equivalents | 5 725.00 | | 5 725.00 | 5 725.00 |
CJ TOTAL (II) | 1 752 161.00 | 87 093.00 | 1 665 068.00 | 1 752 161.00 |
CO Grand total (0 to V) | 3 665 575.00 | 704 600.00 | 2 960 975.00 | 3 665 575.00 |
CU Other investments | 703 723.00 | 20 000.00 | 683 723.00 | 703 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | | | 1 524.00 |
DG Other reserves | 522 591.00 | | | 522 591.00 |
DH Retained earnings | 780 279.00 | | | 780 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 107.00 | | | 72 107.00 |
DL TOTAL (I) | 1 376 502.00 | | | 1 376 502.00 |
DU Loans and Debts from Credit Institutions (3) | 171 843.00 | | | 171 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 271.00 | | | 9 271.00 |
DX Trade payables and related accounts | 122 240.00 | | | 122 240.00 |
DY Tax and social security liabilities | 38 959.00 | | | 38 959.00 |
EA Other liabilities | 1 237 559.00 | | | 1 237 559.00 |
EB Prepaid income (2) | 4 600.00 | | | 4 600.00 |
EC TOTAL (IV) | 1 584 473.00 | | | 1 584 473.00 |
EE Grand total (I to V) | 2 960 975.00 | | | 2 960 975.00 |
EG Accrued income and payables due within one year | 1 512 389.00 | | | 1 512 389.00 |
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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 | 1 913 703.00 | | | 1 913 703.00 |
I3 DECREASES Total Financial Fixed Assets | | 290.00 | 703 738.00 | |
I4 DECREASES Grand Total | | 290.00 | 1 913 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 209 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 209 675.00 | | | 1 209 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 704 028.00 | | | 704 028.00 |
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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 | 553 888.00 | 43 619.00 | | 553 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 888.00 | 43 619.00 | | 553 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 20 000.00 | | |
6X Other provisions for depreciation | 101 996.00 | 5 959.00 | 20 863.00 | 101 996.00 |
7B Total provisions for depreciation | 101 996.00 | 25 959.00 | 20 863.00 | 101 996.00 |
7C Grand total | 101 996.00 | 25 959.00 | 20 863.00 | 101 996.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 959.00 | 20 863.00 | |
UG - Financial | | 20 000.00 | | |
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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 | 8 553.00 | 8 553.00 | | 8 553.00 |
8B Suppliers and Related Accounts | 122 240.00 | 122 240.00 | | 122 240.00 |
8E Income Taxes | 25 147.00 | 25 147.00 | | 25 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 237 559.00 | 1 237 559.00 | | 1 237 559.00 |
8L Deferred income | 4 600.00 | 4 600.00 | | 4 600.00 |
UX Other trade receivables | 24 132.00 | 24 132.00 | | 24 132.00 |
VB VAT | 29 141.00 | 29 141.00 | | 29 141.00 |
VH Loans with a maturity of more than one year at origin | 171 843.00 | 99 759.00 | 72 084.00 | 171 843.00 |
VI Group and Associates | 718.00 | 718.00 | | 718.00 |
VK Loans repaid during the year | 148 557.00 | | | 148 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 012.00 | 12 012.00 | | 12 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 693 163.00 | 1 693 163.00 | | 1 693 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 746 436.00 | 1 746 436.00 | | 1 746 436.00 |
VW VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 584 473.00 | 1 512 389.00 | 72 084.00 | 1 584 473.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 15 706.00 | | | 15 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 601.00 | | | 38 601.00 |
ST Other accounts | 49 685.00 | | | 49 685.00 |
XQ Rental, rental and co-ownership charges | 2 782.00 | | | 2 782.00 |
YT Subcontracting | -19 869.00 | | | -19 869.00 |
YU External personnel | 12 618.00 | | | 12 618.00 |
YW Business tax | 663.00 | | | 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 369.00 | | | 16 369.00 |
YY Amount of VAT collected | 13 542.00 | | | 13 542.00 |
YZ Total deductible VAT on goods and services | 22 934.00 | | | 22 934.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 816.00 | | | 83 816.00 |
