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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 458 452.00 | | 13 458 452.00 | 13 458 452.00 |
AP Buildings | 50 944 544.00 | 2 079 519.00 | 48 865 025.00 | 50 944 544.00 |
AV Fixed assets in progress | 35 500.00 | | 35 500.00 | 35 500.00 |
BJ TOTAL (I) | 64 438 496.00 | 2 079 519.00 | 62 358 977.00 | 64 438 496.00 |
BX Customers and related accounts | 11 717.00 | | 11 717.00 | 11 717.00 |
BZ Other receivables | 102 195.00 | | 102 195.00 | 102 195.00 |
CF Cash and cash equivalents | 2 138 143.00 | | 2 138 143.00 | 2 138 143.00 |
CH Prepaid expenses | 28 011.00 | | 28 011.00 | 28 011.00 |
CJ TOTAL (II) | 2 280 066.00 | | 2 280 066.00 | 2 280 066.00 |
CO Grand total (0 to V) | 66 718 562.00 | 2 079 519.00 | 64 639 043.00 | 66 718 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 435 698.00 | 453 117.00 | | 1 435 698.00 |
DB Share, merger, contribution premiums, etc. | 15 262 012.00 | 6 418 783.00 | | 15 262 012.00 |
DH Retained earnings | -445 772.00 | | | -445 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 316 476.00 | -445 772.00 | | -1 316 476.00 |
DL TOTAL (I) | 14 935 462.00 | 6 426 128.00 | | 14 935 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 142 446.00 | 19 992 213.00 | | 49 142 446.00 |
DX Trade payables and related accounts | 435 961.00 | 215 570.00 | | 435 961.00 |
DY Tax and social security liabilities | 873.00 | 14 032.00 | | 873.00 |
EA Other liabilities | 124 301.00 | 16 382.00 | | 124 301.00 |
EC TOTAL (IV) | 49 703 581.00 | 20 238 198.00 | | 49 703 581.00 |
EE Grand total (I to V) | 64 639 043.00 | 26 664 326.00 | | 64 639 043.00 |
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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 | 26 272 898.00 | | 38 165 598.00 | 26 272 898.00 |
I4 DECREASES Grand Total | | | 64 438 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 438 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 272 898.00 | | 38 165 598.00 | 26 272 898.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 35 500.00 | | | 35 500.00 |
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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 | 319 843.00 | 1 759 676.00 | | 319 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 843.00 | 1 759 676.00 | | 319 843.00 |
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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 | 48 728 031.00 | 19 686 057.00 | 28 451 250.00 | 48 728 031.00 |
8B Suppliers and Related Accounts | 435 961.00 | 435 961.00 | | 435 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 301.00 | 124 301.00 | | 124 301.00 |
UX Other trade receivables | 11 717.00 | 11 717.00 | | 11 717.00 |
VB VAT | 98 102.00 | 98 102.00 | | 98 102.00 |
VI Group and Associates | 414 415.00 | 414 415.00 | | 414 415.00 |
VJ Loans taken out during the year | 31 965 150.00 | | | 31 965 150.00 |
VK Loans repaid during the year | 3 513 900.00 | | | 3 513 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 093.00 | 4 093.00 | | 4 093.00 |
VS Prepaid expenses | 28 011.00 | 28 011.00 | | 28 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 922.00 | 141 922.00 | | 141 922.00 |
VW VAT | 873.00 | 873.00 | | 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 703 581.00 | 20 661 607.00 | 28 451 250.00 | 49 703 581.00 |
