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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 082 106.00 | 100 341.00 | 981 765.00 | 1 082 106.00 |
AP Buildings | 7 695 808.00 | 2 494 514.00 | 5 201 294.00 | 7 695 808.00 |
AT Other tangible assets | 10 260.00 | 6 589.00 | 3 671.00 | 10 260.00 |
BB Receivables related to investments | 734 935.00 | | 734 935.00 | 734 935.00 |
BH Other financial assets | 2 990.00 | | 2 990.00 | 2 990.00 |
BJ TOTAL (I) | 9 596 998.00 | 2 601 444.00 | 6 995 555.00 | 9 596 998.00 |
BX Customers and related accounts | 373 287.00 | 181 645.00 | 191 643.00 | 373 287.00 |
BZ Other receivables | 1 026 661.00 | | 1 026 661.00 | 1 026 661.00 |
CF Cash and cash equivalents | 341 003.00 | | 341 003.00 | 341 003.00 |
CH Prepaid expenses | 1 707.00 | | 1 707.00 | 1 707.00 |
CJ TOTAL (II) | 1 742 659.00 | 181 645.00 | 1 561 014.00 | 1 742 659.00 |
CO Grand total (0 to V) | 11 339 657.00 | 2 783 088.00 | 8 556 569.00 | 11 339 657.00 |
CU Other investments | 70 900.00 | | 70 900.00 | 70 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 621 568.00 | | | 621 568.00 |
DL TOTAL (I) | 631 568.00 | | | 631 568.00 |
DP Provisions for Risks | 23 600.00 | | | 23 600.00 |
DR TOTAL (IV) | 23 600.00 | | | 23 600.00 |
DU Loans and Debts from Credit Institutions (3) | 5 083 046.00 | | | 5 083 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 029.00 | | | 170 029.00 |
DX Trade payables and related accounts | 131 429.00 | | | 131 429.00 |
DY Tax and social security liabilities | 135 981.00 | | | 135 981.00 |
EA Other liabilities | 2 378 105.00 | | | 2 378 105.00 |
EB Prepaid income (2) | 2 811.00 | | | 2 811.00 |
EC TOTAL (IV) | 7 901 401.00 | | | 7 901 401.00 |
EE Grand total (I to V) | 8 556 569.00 | | | 8 556 569.00 |
EG Accrued income and payables due within one year | 3 380 851.00 | | | 3 380 851.00 |
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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 | 601 938.00 | | 601 938.00 | 601 938.00 |
FJ Net sales | 601 938.00 | | 601 938.00 | 601 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 986.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 732 929.00 | |
FW Other purchases and external expenses | | | 229 182.00 | |
FX Taxes, duties, and similar payments | | | 71 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 767.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 600.00 | |
GF Total Operating Expenses (II) | | | 640 283.00 | |
GG - OPERATING RESULT (I - II) | | | 92 645.00 | |
GH Attributed profit or transferred loss (III) | | | 72 327.00 | |
GI Supported loss or transferred profit (IV) | | | 31 459.00 | |
GL Other interest and similar income | | | 1 734.00 | |
GP Total financial income (V) | | | 1 734.00 | |
GR Interest and similar expenses | | | 192 351.00 | |
GU Total financial expenses (VI) | | | 192 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 084.00 | | | 9 084.00 |
HA Exceptional income from management transactions | 10 080.00 | | | 10 080.00 |
HB Exceptional income from capital transactions | 1 041 433.00 | | | 1 041 433.00 |
HD Total exceptional income (VII) | 1 051 513.00 | | | 1 051 513.00 |
HE Exceptional expenses on management operations | 122 802.00 | | | 122 802.00 |
HF Exceptional expenses on capital transactions | 250 040.00 | | | 250 040.00 |
HH Total exceptional expenses (VIII) | 372 842.00 | | | 372 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 678 672.00 | | | 678 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 858 503.00 | | | 1 858 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 935.00 | | | 1 236 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 621 568.00 | | | 621 568.00 |
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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 | 10 185 056.00 | | 45 064.00 | 10 185 056.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 459.00 | 808 825.00 | |
I4 DECREASES Grand Total | | 633 119.00 | 9 596 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 601 660.00 | 8 788 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 389 835.00 | | | 9 389 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 795 221.00 | | 45 064.00 | 795 221.00 |
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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 | 2 637 298.00 | 315 766.00 | 351 621.00 | 2 637 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 637 298.00 | 315 766.00 | 351 621.00 | 2 637 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 23 600.00 | | |
6T Receivables | 303 547.00 | | 121 902.00 | 303 547.00 |
7B Total provisions for depreciation | 303 547.00 | | 121 902.00 | 303 547.00 |
7C Grand total | 303 547.00 | 23 600.00 | 121 902.00 | 303 547.00 |
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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 | 18 066.00 | | 18 066.00 | 18 066.00 |
8B Suppliers and Related Accounts | 131 429.00 | 131 429.00 | | 131 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 378 105.00 | 2 378 105.00 | | 2 378 105.00 |
8L Deferred income | 2 811.00 | 2 811.00 | | 2 811.00 |
UL Receivables related to investments | 734 935.00 | | | 734 935.00 |
UT Other financial assets | 2 990.00 | | | 2 990.00 |
UX Other trade receivables | 156 514.00 | | | 156 514.00 |
VA Doubtful or disputed receivables | 216 773.00 | | | 216 773.00 |
VB VAT | 6 393.00 | | | 6 393.00 |
VC Group and associates | 682 417.00 | | | 682 417.00 |
VH Loans with a maturity of more than one year at origin | 5 083 046.00 | 580 562.00 | 1 437 115.00 | 5 083 046.00 |
VI Group and Associates | 151 963.00 | 151 963.00 | | 151 963.00 |
VK Loans repaid during the year | 635 829.00 | | | 635 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 773.00 | 43 773.00 | | 43 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337 851.00 | | | 337 851.00 |
VS Prepaid expenses | 1 707.00 | | | 1 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 139 580.00 | 1 184 882.00 | 954 698.00 | 2 139 580.00 |
VW VAT | 92 209.00 | 92 209.00 | | 92 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 901 401.00 | 3 380 851.00 | 1 455 181.00 | 7 901 401.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 69 608.00 | | | 69 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 211.00 | | | 90 211.00 |
ST Other accounts | 63 718.00 | | | 63 718.00 |
XQ Rental, rental and co-ownership charges | 73 430.00 | | | 73 430.00 |
YT Subcontracting | 1 823.00 | | | 1 823.00 |
YW Business tax | 2 126.00 | | | 2 126.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 734.00 | | | 71 734.00 |
YY Amount of VAT collected | 52 524.00 | | | 52 524.00 |
YZ Total deductible VAT on goods and services | 17 401.00 | | | 17 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 182.00 | | | 229 182.00 |
