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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 110 310.00 | | 1 110 310.00 | 1 110 310.00 |
AP Buildings | 1 618 792.00 | 533 649.00 | 1 085 143.00 | 1 618 792.00 |
AR Technical installations, industrial equipment and tools | 629.00 | 629.00 | | 629.00 |
AT Other tangible assets | 1 061 089.00 | 433 843.00 | 627 246.00 | 1 061 089.00 |
BJ TOTAL (I) | 5 504 057.00 | 980 601.00 | 4 523 456.00 | 5 504 057.00 |
BX Customers and related accounts | 10 545.00 | 5 352.00 | 5 193.00 | 10 545.00 |
BZ Other receivables | 161 888.00 | | 161 888.00 | 161 888.00 |
CD Marketable securities | 377 514.00 | 293.00 | 377 221.00 | 377 514.00 |
CF Cash and cash equivalents | 220 041.00 | | 220 041.00 | 220 041.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 770 377.00 | 5 645.00 | 764 732.00 | 770 377.00 |
CO Grand total (0 to V) | 6 274 434.00 | 986 246.00 | 5 288 188.00 | 6 274 434.00 |
CU Other investments | 1 713 236.00 | 12 480.00 | 1 700 756.00 | 1 713 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 674.00 | | | 238 674.00 |
DB Share, merger, contribution premiums, etc. | 920 607.00 | | | 920 607.00 |
DD Legal reserve (1) | 20 520.00 | | | 20 520.00 |
DG Other reserves | 3 655 610.00 | | | 3 655 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 885.00 | | | 224 885.00 |
DK Regulated provisions | 56 120.00 | | | 56 120.00 |
DL TOTAL (I) | 5 116 415.00 | | | 5 116 415.00 |
DU Loans and Debts from Credit Institutions (3) | 113 443.00 | | | 113 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 292.00 | | | 8 292.00 |
DX Trade payables and related accounts | 9 665.00 | | | 9 665.00 |
DY Tax and social security liabilities | 39 167.00 | | | 39 167.00 |
EA Other liabilities | 1 205.00 | | | 1 205.00 |
EC TOTAL (IV) | 171 772.00 | | | 171 772.00 |
EE Grand total (I to V) | 5 288 188.00 | | | 5 288 188.00 |
EG Accrued income and payables due within one year | 95 508.00 | | | 95 508.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 803.00 | |
FQ Other income | | | 240 124.00 | |
FR Total operating income (I) | | | 241 927.00 | |
FW Other purchases and external expenses | | | 89 758.00 | |
FX Taxes, duties, and similar payments | | | 34 817.00 | |
FY Salaries and Wages | | | 6 271.00 | |
FZ Social Security Contributions | | | 2 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 489.00 | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 210 345.00 | |
GG - OPERATING RESULT (I - II) | | | 31 581.00 | |
GH Attributed profit or transferred loss (III) | | | 1 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 788.00 | |
GL Other interest and similar income | | | 34 086.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 531.00 | |
GP Total financial income (V) | | | 191 405.00 | |
GQ Financial allocations to depreciation and provisions | | | 293.00 | |
GR Interest and similar expenses | | | 7 032.00 | |
GT Net expenses on sales of marketable securities | | | 12 615.00 | |
GU Total financial expenses (VI) | | | 19 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 803.00 | | | 1 803.00 |
HB Exceptional income from capital transactions | 179 000.00 | | | 179 000.00 |
HC Reversals of provisions and transfers of expenses | 22 893.00 | | | 22 893.00 |
HD Total exceptional income (VII) | 201 893.00 | | | 201 893.00 |
HF Exceptional expenses on capital transactions | 108 408.00 | | | 108 408.00 |
HG Exceptional depreciation and provisions | 2 924.00 | | | 2 924.00 |
HH Total exceptional expenses (VIII) | 111 332.00 | | | 111 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 562.00 | | | 90 562.00 |
HK Income tax | 70 117.00 | | | 70 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 619.00 | | | 636 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 734.00 | | | 411 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 885.00 | | | 224 885.00 |
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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 | 5 512 841.00 | | 158 123.00 | 5 512 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 713 236.00 | |
I4 DECREASES Grand Total | | 166 908.00 | 5 504 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 908.00 | 3 790 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 950 697.00 | | 7 031.00 | 3 950 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 562 144.00 | | 151 092.00 | 1 562 144.00 |
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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 | 950 132.00 | 76 489.00 | 58 500.00 | 950 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 950 132.00 | 76 489.00 | 58 500.00 | 950 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 76 090.00 | 2 924.00 | 22 893.00 | 76 090.00 |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 5 352.00 | | | 5 352.00 |
6X Other provisions for depreciation | 1 531.00 | | | 1 531.00 |
7B Total provisions for depreciation | 19 363.00 | | | 19 363.00 |
7C Grand total | 95 452.00 | 2 924.00 | 22 893.00 | 95 452.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 531.00 | |
UJ - Exceptional | | 2 924.00 | 22 893.00 | |
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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 | 8 292.00 | 8 292.00 | | 8 292.00 |
8B Suppliers and Related Accounts | 9 665.00 | 9 665.00 | | 9 665.00 |
8D Social Security and Other Social Organizations | 1 399.00 | 1 399.00 | | 1 399.00 |
8E Income Taxes | 28 888.00 | 28 888.00 | | 28 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 205.00 | 1 205.00 | | 1 205.00 |
UX Other trade receivables | 10 545.00 | | | 10 545.00 |
VB VAT | 1 082.00 | | | 1 082.00 |
VC Group and associates | 159 533.00 | | | 159 533.00 |
VH Loans with a maturity of more than one year at origin | 113 443.00 | 37 179.00 | 76 264.00 | 113 443.00 |
VK Loans repaid during the year | 297 532.00 | | | 297 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 273.00 | | | 1 273.00 |
VS Prepaid expenses | 389.00 | | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 822.00 | 172 822.00 | | 172 822.00 |
VW VAT | 8 880.00 | 8 880.00 | | 8 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 772.00 | 95 508.00 | 76 264.00 | 171 772.00 |
