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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 506.00 | | 22 506.00 | 22 506.00 |
AP Buildings | 202 557.00 | 23 727.00 | 178 829.00 | 202 557.00 |
AT Other tangible assets | 17 752.00 | 9 165.00 | 8 587.00 | 17 752.00 |
BB Receivables related to investments | 88 286.00 | | 88 286.00 | 88 286.00 |
BJ TOTAL (I) | 494 490.00 | 32 892.00 | 461 597.00 | 494 490.00 |
BZ Other receivables | 2 190.00 | | 2 190.00 | 2 190.00 |
CF Cash and cash equivalents | 21 774.00 | | 21 774.00 | 21 774.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 24 534.00 | | 24 534.00 | 24 534.00 |
CO Grand total (0 to V) | 519 023.00 | 32 892.00 | 486 131.00 | 519 023.00 |
CU Other investments | 163 389.00 | | 163 389.00 | 163 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 28 286.00 | 19 822.00 | | 28 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 442.00 | 8 464.00 | | 10 442.00 |
DK Regulated provisions | 8 433.00 | 8 170.00 | | 8 433.00 |
DL TOTAL (I) | 76 861.00 | 66 156.00 | | 76 861.00 |
DU Loans and Debts from Credit Institutions (3) | 65 784.00 | 75 691.00 | | 65 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 055.00 | 373 904.00 | | 343 055.00 |
DY Tax and social security liabilities | 418.00 | 1 333.00 | | 418.00 |
EA Other liabilities | 13.00 | 13.00 | | 13.00 |
EC TOTAL (IV) | 409 270.00 | 450 941.00 | | 409 270.00 |
EE Grand total (I to V) | 486 131.00 | 517 096.00 | | 486 131.00 |
EG Accrued income and payables due within one year | 14 962.00 | 63 928.00 | | 14 962.00 |
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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 | 16 717.00 | | 16 717.00 | 16 717.00 |
FJ Net sales | 16 717.00 | | 16 717.00 | 16 717.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 16 720.00 | |
FW Other purchases and external expenses | | | 7 533.00 | |
FX Taxes, duties, and similar payments | | | 2 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 770.00 | |
GF Total Operating Expenses (II) | | | 16 444.00 | |
GG - OPERATING RESULT (I - II) | | | 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 152.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 16 235.00 | |
GR Interest and similar expenses | | | 5 806.00 | |
GU Total financial expenses (VI) | | | 5 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 020.00 | | |
HD Total exceptional income (VII) | | 1 020.00 | | |
HG Exceptional depreciation and provisions | 263.00 | 1 585.00 | | 263.00 |
HH Total exceptional expenses (VIII) | 263.00 | 1 585.00 | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263.00 | -565.00 | | -263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 955.00 | 35 653.00 | | 32 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 513.00 | 27 189.00 | | 22 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 442.00 | 8 464.00 | | 10 442.00 |
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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 | 470 588.00 | | 23 902.00 | 470 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 675.00 | |
I4 DECREASES Grand Total | | | 494 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 815.00 | | | 242 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 773.00 | | 23 902.00 | 227 773.00 |
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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 | 26 123.00 | 6 770.00 | | 26 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 123.00 | 6 770.00 | | 26 123.00 |
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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 | 8 170.00 | 263.00 | | 8 170.00 |
7C Grand total | 8 170.00 | 263.00 | | 8 170.00 |
UJ - Exceptional | | 263.00 | | |
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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 | 338 659.00 | | 338 659.00 | 338 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UL Receivables related to investments | 88 286.00 | | 88 286.00 | 88 286.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 65 759.00 | 10 110.00 | 42 566.00 | 65 759.00 |
VI Group and Associates | 4 396.00 | 4 396.00 | | 4 396.00 |
VK Loans repaid during the year | 19 612.00 | | | 19 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 418.00 | 418.00 | | 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 190.00 | 2 190.00 | | 2 190.00 |
VS Prepaid expenses | 570.00 | 570.00 | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 046.00 | 2 760.00 | 88 286.00 | 91 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 270.00 | 14 962.00 | 381 225.00 | 409 270.00 |
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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 | 1 806.00 | | | 1 806.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 196.00 | | | 2 196.00 |
ST Other accounts | 1 890.00 | | | 1 890.00 |
XQ Rental, rental and co-ownership charges | 3 448.00 | | | 3 448.00 |
YW Business tax | 335.00 | | | 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 141.00 | | | 2 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 533.00 | | | 7 533.00 |
