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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 171 606.00 | 3 054 242.00 | 7 117 364.00 | 10 171 606.00 |
AT Other tangible assets | 4 076.00 | 4 076.00 | | 4 076.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 12 899.00 | 12 899.00 | | 12 899.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 10 188 990.00 | 3 071 567.00 | 7 117 423.00 | 10 188 990.00 |
BT Goods | 979 511.00 | | 979 511.00 | 979 511.00 |
BX Customers and related accounts | 217 629.00 | 67 176.00 | 150 453.00 | 217 629.00 |
BZ Other receivables | 148 273.00 | | 148 273.00 | 148 273.00 |
CF Cash and cash equivalents | 10 990.00 | | 10 990.00 | 10 990.00 |
CH Prepaid expenses | 10 310.00 | | 10 310.00 | 10 310.00 |
CJ TOTAL (II) | 1 366 712.00 | 67 176.00 | 1 299 536.00 | 1 366 712.00 |
CO Grand total (0 to V) | 11 555 702.00 | 3 138 743.00 | 8 416 959.00 | 11 555 702.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 360.00 | 350.00 | 10.00 | 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 689.00 | 689.00 | | 689.00 |
DH Retained earnings | -23 325.00 | -33 325.00 | | -23 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 000.00 | 10 000.00 | | 10 000.00 |
DL TOTAL (I) | 27 365.00 | 17 365.00 | | 27 365.00 |
DU Loans and Debts from Credit Institutions (3) | 5 644 624.00 | 5 916 422.00 | | 5 644 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 578 435.00 | 2 456 943.00 | | 2 578 435.00 |
DX Trade payables and related accounts | 127 372.00 | 90 052.00 | | 127 372.00 |
DY Tax and social security liabilities | 21 161.00 | 12 858.00 | | 21 161.00 |
EA Other liabilities | 18 003.00 | 8 769.00 | | 18 003.00 |
EC TOTAL (IV) | 8 389 594.00 | 8 485 044.00 | | 8 389 594.00 |
EE Grand total (I to V) | 8 416 959.00 | 8 502 409.00 | | 8 416 959.00 |
EG Accrued income and payables due within one year | 7 715 288.00 | 3 840 510.00 | | 7 715 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 699 710.00 | 621 000.00 | | 699 710.00 |
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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 | 10 185 449.00 | | 37 518.00 | 10 185 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 977.00 | 13 308.00 | |
I4 DECREASES Grand Total | | 33 977.00 | 10 188 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 000.00 | 10 175 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 156 182.00 | | 37 500.00 | 10 156 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 267.00 | | 18.00 | 29 267.00 |
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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 | 2 769 473.00 | 288 845.00 | | 2 769 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 769 473.00 | 288 845.00 | | 2 769 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 899.00 | | | 12 899.00 |
6T Receivables | 67 176.00 | | | 67 176.00 |
7B Total provisions for depreciation | 80 425.00 | | | 80 425.00 |
7C Grand total | 80 425.00 | | | 80 425.00 |
9U on fixed assets – equity investments | | | | |
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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 | 57 283.00 | 57 283.00 | | 57 283.00 |
8B Suppliers and Related Accounts | 127 372.00 | 127 372.00 | | 127 372.00 |
8C Staff and Related Accounts | 1 324.00 | 1 324.00 | | 1 324.00 |
8D Social Security and Other Social Organizations | 2 208.00 | 2 208.00 | | 2 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 003.00 | 18 003.00 | | 18 003.00 |
UL Receivables related to investments | 12 899.00 | | 12 891.00 | 12 899.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 147 875.00 | 147 875.00 | | 147 875.00 |
VA Doubtful or disputed receivables | 69 753.00 | 69 753.00 | | 69 753.00 |
VB VAT | 32 301.00 | 32 301.00 | | 32 301.00 |
VG Loans with a maturity of up to one year at origin | 702 694.00 | 702 694.00 | | 702 694.00 |
VH Loans with a maturity of more than one year at origin | 4 941 930.00 | 4 267 624.00 | 616 957.00 | 4 941 930.00 |
VI Group and Associates | 2 521 152.00 | 2 521 152.00 | | 2 521 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 868.00 | 1 868.00 | | 1 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 972.00 | 115 972.00 | | 115 972.00 |
VS Prepaid expenses | 10 310.00 | 10 310.00 | | 10 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 159.00 | 376 219.00 | 12 940.00 | 389 159.00 |
VW VAT | 15 761.00 | 15 761.00 | | 15 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 389 594.00 | 7 715 288.00 | 616 957.00 | 8 389 594.00 |
