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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 744 750.00 | | 744 750.00 | 744 750.00 |
AP Buildings | 2 282 054.00 | 314 536.00 | 1 967 518.00 | 2 282 054.00 |
AT Other tangible assets | 28 592.00 | 9 001.00 | 19 590.00 | 28 592.00 |
BD Other fixed assets | 10 800.00 | 9 300.00 | 1 500.00 | 10 800.00 |
BJ TOTAL (I) | 4 290 836.00 | 332 837.00 | 3 957 999.00 | 4 290 836.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 1 805 129.00 | | 1 805 129.00 | 1 805 129.00 |
CF Cash and cash equivalents | 2 041 877.00 | | 2 041 877.00 | 2 041 877.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 3 865 156.00 | | 3 865 156.00 | 3 865 156.00 |
CO Grand total (0 to V) | 8 155 992.00 | 332 837.00 | 7 823 155.00 | 8 155 992.00 |
CU Other investments | 1 224 640.00 | | 1 224 640.00 | 1 224 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 4 032 951.00 | 2 698 670.00 | | 4 032 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 928 601.00 | 1 542 281.00 | | 1 928 601.00 |
DK Regulated provisions | 10 953.00 | 9 340.00 | | 10 953.00 |
DL TOTAL (I) | 6 258 505.00 | 4 536 290.00 | | 6 258 505.00 |
DU Loans and Debts from Credit Institutions (3) | 1 551 518.00 | 1 645 249.00 | | 1 551 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 914.00 | 2 299.00 | | 5 914.00 |
DX Trade payables and related accounts | 4 872.00 | 6 225.00 | | 4 872.00 |
DY Tax and social security liabilities | 2 347.00 | 2 120.00 | | 2 347.00 |
EA Other liabilities | | 94.00 | | |
EC TOTAL (IV) | 1 564 650.00 | 1 655 986.00 | | 1 564 650.00 |
EE Grand total (I to V) | 7 823 155.00 | 6 192 276.00 | | 7 823 155.00 |
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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 | 4 228 399.00 | | 4 965.00 | 4 228 399.00 |
I3 DECREASES Total Financial Fixed Assets | -57 473.00 | | 1 235 440.00 | -57 473.00 |
I4 DECREASES Grand Total | -57 473.00 | | 4 290 836.00 | -57 473.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 055 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 050 431.00 | | 4 965.00 | 3 050 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 177 968.00 | | | 1 177 968.00 |
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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 | 224 438.00 | 99 098.00 | -2.00 | 224 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 438.00 | 99 098.00 | -2.00 | 224 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 9 300.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 340.00 | 1 613.00 | | 9 340.00 |
7B Total provisions for depreciation | | 9 300.00 | | |
7C Grand total | 9 340.00 | 10 913.00 | | 9 340.00 |
UG - Financial | | 9 300.00 | | |
UJ - Exceptional | | 1 613.00 | | |
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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 | 4 872.00 | 4 872.00 | | 4 872.00 |
8E Income Taxes | 1 727.00 | 1 727.00 | | 1 727.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VC Group and associates | 1 805 129.00 | 1 805 129.00 | | 1 805 129.00 |
VH Loans with a maturity of more than one year at origin | 1 551 518.00 | | 453 095.00 | 1 551 518.00 |
VI Group and Associates | 5 914.00 | 5 914.00 | | 5 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 620.00 | 620.00 | | 620.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 823 279.00 | 1 823 279.00 | | 1 823 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 564 650.00 | 13 132.00 | 453 095.00 | 1 564 650.00 |
