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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 640 000.00 | | 640 000.00 | 640 000.00 |
AP Buildings | 2 580 146.00 | 557 521.00 | 2 022 625.00 | 2 580 146.00 |
AT Other tangible assets | 37 467.00 | 34 333.00 | 3 135.00 | 37 467.00 |
AV Fixed assets in progress | 957.00 | | 957.00 | 957.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 303 361.00 | 592 103.00 | 2 711 258.00 | 3 303 361.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 156 100.00 | 97 500.00 | 58 600.00 | 156 100.00 |
BZ Other receivables | 3 993 041.00 | 17 827.00 | 3 975 214.00 | 3 993 041.00 |
CF Cash and cash equivalents | 631 941.00 | | 631 941.00 | 631 941.00 |
CH Prepaid expenses | 1 273.00 | | 1 273.00 | 1 273.00 |
CJ TOTAL (II) | 4 782 355.00 | 115 327.00 | 4 667 028.00 | 4 782 355.00 |
CO Grand total (0 to V) | 8 085 717.00 | 707 430.00 | 7 378 286.00 | 8 085 717.00 |
CU Other investments | 44 740.00 | 250.00 | 44 490.00 | 44 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 198 321.00 | 4 198 321.00 | | 4 198 321.00 |
DD Legal reserve (1) | 66 163.00 | 52 788.00 | | 66 163.00 |
DG Other reserves | 1 110 326.00 | 856 203.00 | | 1 110 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 260.00 | 267 498.00 | | 263 260.00 |
DL TOTAL (I) | 5 638 069.00 | 5 374 809.00 | | 5 638 069.00 |
DU Loans and Debts from Credit Institutions (3) | 1 348 577.00 | 1 477 773.00 | | 1 348 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 097.00 | 97 013.00 | | 15 097.00 |
DX Trade payables and related accounts | 28 993.00 | 16 511.00 | | 28 993.00 |
DY Tax and social security liabilities | 347 210.00 | 331 129.00 | | 347 210.00 |
DZ Fixed asset liabilities and related accounts | 340.00 | 1 000.00 | | 340.00 |
EC TOTAL (IV) | 1 740 217.00 | 1 923 427.00 | | 1 740 217.00 |
EE Grand total (I to V) | 7 378 286.00 | 7 298 236.00 | | 7 378 286.00 |
EG Accrued income and payables due within one year | 525 765.00 | 576 935.00 | | 525 765.00 |
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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 | 3 326 682.00 | | 24 170.00 | 3 326 682.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 490.00 | 44 791.00 | |
I4 DECREASES Grand Total | | 47 490.00 | 3 303 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 258 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 234 901.00 | | 23 670.00 | 3 234 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 781.00 | | 500.00 | 91 781.00 |
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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 | 470 912.00 | 120 941.00 | | 470 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 912.00 | 120 941.00 | | 470 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
6N Inventories and work in progress | 250.00 | | | 250.00 |
6X Other provisions for depreciation | 112 500.00 | 2 827.00 | | 112 500.00 |
7B Total provisions for depreciation | 112 750.00 | 2 827.00 | | 112 750.00 |
7C Grand total | 112 750.00 | 2 827.00 | | 112 750.00 |
UG - Financial | | 2 827.00 | | |
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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 | 13 045.00 | 13 045.00 | | 13 045.00 |
8B Suppliers and Related Accounts | 28 993.00 | 28 993.00 | | 28 993.00 |
8D Social Security and Other Social Organizations | 347 210.00 | 347 210.00 | | 347 210.00 |
8J Fixed Asset Liabilities and Related Accounts | 340.00 | 340.00 | | 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 052.00 | 2 052.00 | | 2 052.00 |
UX Other trade receivables | 156 100.00 | 156 100.00 | | 156 100.00 |
VH Loans with a maturity of more than one year at origin | 1 348 577.00 | 134 125.00 | 563 980.00 | 1 348 577.00 |
VK Loans repaid during the year | 129 196.00 | | | 129 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 993 041.00 | 3 993 041.00 | | 3 993 041.00 |
VS Prepaid expenses | 1 273.00 | 1 273.00 | | 1 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 150 414.00 | 4 150 414.00 | | 4 150 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 740 217.00 | 525 765.00 | 563 980.00 | 1 740 217.00 |
