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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 | 1 053.00 | 1 053.00 | | 1 053.00 |
AN Land | 111 711.00 | | 111 711.00 | 111 711.00 |
AP Buildings | 659 539.00 | 97 526.00 | 562 014.00 | 659 539.00 |
AT Other tangible assets | 3 515.00 | 3 515.00 | | 3 515.00 |
BB Receivables related to investments | 579 203.00 | 6 895.00 | 572 308.00 | 579 203.00 |
BJ TOTAL (I) | 1 355 022.00 | 108 989.00 | 1 246 032.00 | 1 355 022.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 163.00 | | 14 163.00 | 14 163.00 |
CF Cash and cash equivalents | 33 508.00 | | 33 508.00 | 33 508.00 |
CJ TOTAL (II) | 47 671.00 | | 47 671.00 | 47 671.00 |
CO Grand total (0 to V) | 1 402 693.00 | 108 989.00 | 1 293 704.00 | 1 402 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 000.00 | 199 000.00 | | 199 000.00 |
DB Share, merger, contribution premiums, etc. | 98 000.00 | 98 000.00 | | 98 000.00 |
DD Legal reserve (1) | 24 900.00 | 24 900.00 | | 24 900.00 |
DG Other reserves | 269 534.00 | 269 534.00 | | 269 534.00 |
DH Retained earnings | -26 668.00 | 64 256.00 | | -26 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 858.00 | -90 925.00 | | 68 858.00 |
DK Regulated provisions | 39 644.00 | 29 353.00 | | 39 644.00 |
DL TOTAL (I) | 673 268.00 | 594 118.00 | | 673 268.00 |
DU Loans and Debts from Credit Institutions (3) | 496 491.00 | 545 719.00 | | 496 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 826.00 | 71 900.00 | | 95 826.00 |
DX Trade payables and related accounts | 810.00 | 1 745.00 | | 810.00 |
DY Tax and social security liabilities | 23 232.00 | 22 760.00 | | 23 232.00 |
EB Prepaid income (2) | 4 077.00 | | | 4 077.00 |
EC TOTAL (IV) | 620 436.00 | 642 124.00 | | 620 436.00 |
EE Grand total (I to V) | 1 293 704.00 | 1 236 242.00 | | 1 293 704.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 75 438.00 | |
FJ Net sales | | | 75 438.00 | |
FQ Other income | | | 4 566.00 | |
FR Total operating income (I) | | | 80 004.00 | |
FW Other purchases and external expenses | | | 4 857.00 | |
FX Taxes, duties, and similar payments | | | 18 255.00 | |
FY Salaries and Wages | | | 21 025.00 | |
FZ Social Security Contributions | | | 10 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 871.00 | |
GF Total Operating Expenses (II) | | | 80 399.00 | |
GG - OPERATING RESULT (I - II) | | | -395.00 | |
GP Total financial income (V) | | | 86 325.00 | |
GU Total financial expenses (VI) | | | 15 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 300.00 | | | 8 300.00 |
HH Total exceptional expenses (VIII) | 10 291.00 | 10 014.00 | | 10 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 991.00 | -10 014.00 | | -1 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 629.00 | 179 162.00 | | 174 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 771.00 | 270 088.00 | | 105 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 858.00 | -90 925.00 | | 68 858.00 |
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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 | 80 036.00 | 25 871.00 | 3 813.00 | 80 036.00 |
PE DEPRECIATION Total including other intangible assets | 1 053.00 | | | 1 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 983.00 | 25 871.00 | 3 813.00 | 78 983.00 |
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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 | 29 353.00 | 10 291.00 | | 29 353.00 |
7C Grand total | 29 353.00 | 10 291.00 | | 29 353.00 |
UJ - Exceptional | | 10 291.00 | | |
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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 | 86 775.00 | 86 775.00 | | 86 775.00 |
8B Suppliers and Related Accounts | 810.00 | 810.00 | | 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 051.00 | 9 051.00 | | 9 051.00 |
8L Deferred income | 4 077.00 | 4 077.00 | | 4 077.00 |
VH Loans with a maturity of more than one year at origin | 496 491.00 | 50 415.00 | 189 943.00 | 496 491.00 |
VK Loans repaid during the year | 49 208.00 | | | 49 208.00 |
VP Miscellaneous | 14 163.00 | | | 14 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 232.00 | 23 232.00 | | 23 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 163.00 | 14 163.00 | | 14 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 436.00 | 174 360.00 | 189 943.00 | 620 436.00 |
