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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 652 032.00 | | 652 032.00 | 652 032.00 |
AP Buildings | 1 818 905.00 | 182 018.00 | 1 636 887.00 | 1 818 905.00 |
AV Fixed assets in progress | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 17 267 951.00 | 1 182 018.00 | 16 085 934.00 | 17 267 951.00 |
BX Customers and related accounts | 44 266.00 | 35 304.00 | 8 962.00 | 44 266.00 |
BZ Other receivables | 3 198 786.00 | | 3 198 786.00 | 3 198 786.00 |
CF Cash and cash equivalents | 18 124.00 | | 18 124.00 | 18 124.00 |
CJ TOTAL (II) | 3 261 177.00 | 35 304.00 | 3 225 873.00 | 3 261 177.00 |
CO Grand total (0 to V) | 20 529 128.00 | 1 217 322.00 | 19 311 806.00 | 20 529 128.00 |
CU Other investments | 14 796 913.00 | 1 000 000.00 | 13 796 913.00 | 14 796 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 535.00 | | | 185 535.00 |
DD Legal reserve (1) | 18 554.00 | | | 18 554.00 |
DF Regulated reserves (1) | 528 037.00 | | | 528 037.00 |
DG Other reserves | 9 675 684.00 | | | 9 675 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 375.00 | | | 589 375.00 |
DL TOTAL (I) | 10 997 184.00 | | | 10 997 184.00 |
DP Provisions for Risks | 14 590.00 | | | 14 590.00 |
DR TOTAL (IV) | 14 590.00 | | | 14 590.00 |
DU Loans and Debts from Credit Institutions (3) | 8 292 463.00 | | | 8 292 463.00 |
DZ Fixed asset liabilities and related accounts | 1 910.00 | | | 1 910.00 |
EA Other liabilities | 5 660.00 | | | 5 660.00 |
EC TOTAL (IV) | 8 300 033.00 | | | 8 300 033.00 |
EE Grand total (I to V) | 19 311 806.00 | | | 19 311 806.00 |
EG Accrued income and payables due within one year | 2 060 453.00 | | | 2 060 453.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 200 637.00 | |
FR Total operating income (I) | | | 200 637.00 | |
FW Other purchases and external expenses | | | 23 464.00 | |
FX Taxes, duties, and similar payments | | | 22 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 533.00 | |
GE Other Expenses | | | 2 040.00 | |
GF Total Operating Expenses (II) | | | 95 203.00 | |
GG - OPERATING RESULT (I - II) | | | 105 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 605 000.00 | |
GL Other interest and similar income | | | 63 045.00 | |
GP Total financial income (V) | | | 668 045.00 | |
GR Interest and similar expenses | | | 181 045.00 | |
GU Total financial expenses (VI) | | | 181 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 486 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 058.00 | | | 3 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 682.00 | | | 868 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 307.00 | | | 279 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589 375.00 | | | 589 375.00 |
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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 | 17 267 851.00 | | 101.00 | 17 267 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 796 913.00 | |
I4 DECREASES Grand Total | | | 17 267 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 471 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 470 937.00 | | 101.00 | 2 470 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 796 913.00 | | | 14 796 913.00 |
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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 | 134 485.00 | 47 533.00 | | 134 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 485.00 | 47 533.00 | | 134 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 590.00 | | | 14 590.00 |
6T Receivables | 35 304.00 | | | 35 304.00 |
7B Total provisions for depreciation | 1 035 304.00 | | | 1 035 304.00 |
7C Grand total | 1 049 894.00 | | | 1 049 894.00 |
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 |
8J Fixed Asset Liabilities and Related Accounts | 1 910.00 | 1 910.00 | | 1 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 660.00 | 5 660.00 | | 5 660.00 |
VA Doubtful or disputed receivables | 44 266.00 | | | 44 266.00 |
VB VAT | 9 191.00 | | | 9 191.00 |
VC Group and associates | 3 189 596.00 | | | 3 189 596.00 |
VG Loans with a maturity of up to one year at origin | 8 292 463.00 | 2 052 883.00 | 3 314 307.00 | 8 292 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 243 052.00 | 3 243 052.00 | | 3 243 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 300 033.00 | 2 060 453.00 | 3 314 307.00 | 8 300 033.00 |
