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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 800.00 | 18 232.00 | 1 568.00 | 19 800.00 |
AN Land | 246 727.00 | | 246 727.00 | 246 727.00 |
AP Buildings | 4 882 371.00 | 1 890 320.00 | 2 992 051.00 | 4 882 371.00 |
AT Other tangible assets | 116 247.00 | 64 648.00 | 51 598.00 | 116 247.00 |
AV Fixed assets in progress | 413 512.00 | | 413 512.00 | 413 512.00 |
BB Receivables related to investments | 1 049 651.00 | | 1 049 651.00 | 1 049 651.00 |
BJ TOTAL (I) | 12 358 746.00 | 1 973 200.00 | 10 385 546.00 | 12 358 746.00 |
BX Customers and related accounts | 267 847.00 | | 267 847.00 | 267 847.00 |
BZ Other receivables | 151 817.00 | | 151 817.00 | 151 817.00 |
CD Marketable securities | 2 613.00 | 1 005.00 | 1 608.00 | 2 613.00 |
CF Cash and cash equivalents | 8 204.00 | | 8 204.00 | 8 204.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 430 482.00 | 1 005.00 | 429 477.00 | 430 482.00 |
CO Grand total (0 to V) | 12 789 228.00 | 1 974 205.00 | 10 815 023.00 | 12 789 228.00 |
CU Other investments | 5 630 438.00 | | 5 630 438.00 | 5 630 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 880 000.00 | 880 000.00 | | 880 000.00 |
DD Legal reserve (1) | 88 000.00 | 88 000.00 | | 88 000.00 |
DG Other reserves | 4 641 268.00 | 5 127 355.00 | | 4 641 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 241.00 | 178 863.00 | | 429 241.00 |
DK Regulated provisions | 183 491.00 | 183 491.00 | | 183 491.00 |
DL TOTAL (I) | 6 222 001.00 | 6 457 710.00 | | 6 222 001.00 |
DU Loans and Debts from Credit Institutions (3) | 2 976 512.00 | 3 091 033.00 | | 2 976 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 004.00 | 605 635.00 | | 440 004.00 |
DX Trade payables and related accounts | 101 792.00 | 95 399.00 | | 101 792.00 |
DY Tax and social security liabilities | 583 074.00 | 139 764.00 | | 583 074.00 |
EA Other liabilities | 15 926.00 | 2 878.00 | | 15 926.00 |
EC TOTAL (IV) | 4 593 022.00 | 4 324 217.00 | | 4 593 022.00 |
EE Grand total (I to V) | 10 815 023.00 | 10 781 927.00 | | 10 815 023.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 101 264.00 | | 1 101 264.00 | 1 101 264.00 |
FJ Net sales | 1 101 264.00 | | 1 101 264.00 | 1 101 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 101 264.00 | |
FW Other purchases and external expenses | | | 543 120.00 | |
FX Taxes, duties, and similar payments | | | 130 139.00 | |
FY Salaries and Wages | | | 195 200.00 | |
FZ Social Security Contributions | | | 113 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324 695.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 306 426.00 | |
GG - OPERATING RESULT (I - II) | | | -205 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 686 466.00 | |
GL Other interest and similar income | | | 105.00 | |
GM Reversals of provisions and transfers of expenses | | | 42.00 | |
GP Total financial income (V) | | | 686 612.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 101 548.00 | |
GU Total financial expenses (VI) | | | 101 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 585 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 999.00 | | | 44 999.00 |
HB Exceptional income from capital transactions | 33 800.00 | 26 882.00 | | 33 800.00 |
HD Total exceptional income (VII) | 78 799.00 | 26 882.00 | | 78 799.00 |
HE Exceptional expenses on management operations | 1 122.00 | 833.00 | | 1 122.00 |
HF Exceptional expenses on capital transactions | 8 413.00 | 12 704.00 | | 8 413.00 |
HH Total exceptional expenses (VIII) | 9 535.00 | 13 537.00 | | 9 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 264.00 | 13 345.00 | | 69 264.00 |
HK Income tax | 19 925.00 | 53 446.00 | | 19 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 866 675.00 | 1 685 587.00 | | 1 866 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 437 434.00 | 1 506 723.00 | | 1 437 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 241.00 | 178 863.00 | | 429 241.00 |
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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 | 11 937 014.00 | | 735 577.00 | 11 937 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 298 257.00 | 6 680 089.00 | |
I4 DECREASES Grand Total | | 313 845.00 | 12 358 746.00 | |
IO DECREASES Total including other intangible assets | | | 19 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 588.00 | 5 658 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 800.00 | | | 19 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 188 868.00 | | 485 577.00 | 5 188 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 728 346.00 | | 250 000.00 | 6 728 346.00 |
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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 | 1 655 680.00 | 324 695.00 | 7 176.00 | 1 655 680.00 |
PE DEPRECIATION Total including other intangible assets | 14 058.00 | 4 174.00 | | 14 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 641 622.00 | 320 521.00 | 7 176.00 | 1 641 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 183 491.00 | | | 183 491.00 |
6X Other provisions for depreciation | 1 046.00 | | 42.00 | 1 046.00 |
7B Total provisions for depreciation | 1 046.00 | | 42.00 | 1 046.00 |
7C Grand total | 184 538.00 | | 42.00 | 184 538.00 |
UG - Financial | | | 42.00 | |
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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 | 15 245.00 | 15 245.00 | | 15 245.00 |
8B Suppliers and Related Accounts | 101 792.00 | 101 792.00 | | 101 792.00 |
8D Social Security and Other Social Organizations | 21 993.00 | 21 993.00 | | 21 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 926.00 | 15 926.00 | | 15 926.00 |
UL Receivables related to investments | 1 049 651.00 | 799 651.00 | | 1 049 651.00 |
UX Other trade receivables | 267 847.00 | | | 267 847.00 |
VB VAT | 40 280.00 | | | 40 280.00 |
VC Group and associates | 56 096.00 | | | 56 096.00 |
VG Loans with a maturity of up to one year at origin | 480 860.00 | 480 860.00 | | 480 860.00 |
VH Loans with a maturity of more than one year at origin | 2 971 365.00 | 490 079.00 | 1 399 545.00 | 2 971 365.00 |
VI Group and Associates | 924 710.00 | 924 710.00 | | 924 710.00 |
VJ Loans taken out during the year | 451 000.00 | | | 451 000.00 |
VK Loans repaid during the year | 566 742.00 | | | 566 742.00 |
VM Income taxes | 44 659.00 | | | 44 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 204.00 | 5 204.00 | | 5 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 782.00 | | | 10 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 469 315.00 | 1 219 315.00 | 250 000.00 | 1 469 315.00 |
VW VAT | 55 927.00 | 55 927.00 | | 55 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 593 022.00 | 2 111 736.00 | 1 399 545.00 | 4 593 022.00 |
