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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 924 640.00 | 533 376.00 | 2 391 264.00 | 2 924 640.00 |
AP Buildings | 5 041 054.00 | 1 167 191.00 | 3 873 863.00 | 5 041 054.00 |
AT Other tangible assets | 30 637.00 | 11 743.00 | 18 894.00 | 30 637.00 |
BB Receivables related to investments | 3 086 939.00 | | 3 086 939.00 | 3 086 939.00 |
BD Other fixed assets | | 307 522.00 | -307 522.00 | |
BH Other financial assets | 145 000.00 | | 145 000.00 | 145 000.00 |
BJ TOTAL (I) | 29 682 370.00 | 2 023 832.00 | 27 658 539.00 | 29 682 370.00 |
BX Customers and related accounts | 225 200.00 | | 225 200.00 | 225 200.00 |
BZ Other receivables | 267 342.00 | | 267 342.00 | 267 342.00 |
CF Cash and cash equivalents | 135 603.00 | | 135 603.00 | 135 603.00 |
CJ TOTAL (II) | 628 145.00 | | 628 145.00 | 628 145.00 |
CO Grand total (0 to V) | 30 310 515.00 | 2 023 832.00 | 28 286 684.00 | 30 310 515.00 |
CU Other investments | 18 454 100.00 | 4 000.00 | 18 450 100.00 | 18 454 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800 001.00 | | | 12 800 001.00 |
DD Legal reserve (1) | 209 421.00 | | | 209 421.00 |
DE Statutory or contractual reserves | 3 438 970.00 | | | 3 438 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 854.00 | | | 566 854.00 |
DK Regulated provisions | 212 968.00 | | | 212 968.00 |
DL TOTAL (I) | 17 228 214.00 | | | 17 228 214.00 |
DU Loans and Debts from Credit Institutions (3) | 7 837 892.00 | | | 7 837 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 938 140.00 | | | 2 938 140.00 |
DX Trade payables and related accounts | 30 544.00 | | | 30 544.00 |
DY Tax and social security liabilities | 226 863.00 | | | 226 863.00 |
DZ Fixed asset liabilities and related accounts | 25 000.00 | | | 25 000.00 |
EA Other liabilities | 31.00 | | | 31.00 |
EC TOTAL (IV) | 11 058 470.00 | | | 11 058 470.00 |
EE Grand total (I to V) | 28 286 684.00 | | | 28 286 684.00 |
EG Accrued income and payables due within one year | 6 178 189.00 | | | 6 178 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 631 260.00 | | | 1 631 260.00 |
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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 | 759 245.00 | | 759 245.00 | 759 245.00 |
FJ Net sales | 759 245.00 | | 759 245.00 | 759 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 070.00 | |
FQ Other income | | | 7 047.00 | |
FR Total operating income (I) | | | 778 362.00 | |
FW Other purchases and external expenses | | | 53 938.00 | |
FX Taxes, duties, and similar payments | | | 98 275.00 | |
FY Salaries and Wages | | | 200 005.00 | |
FZ Social Security Contributions | | | 62 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326 739.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 741 420.00 | |
GG - OPERATING RESULT (I - II) | | | 36 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 825 232.00 | |
GM Reversals of provisions and transfers of expenses | | | 241 008.00 | |
GP Total financial income (V) | | | 1 066 240.00 | |
GQ Financial allocations to depreciation and provisions | | | 311 522.00 | |
GR Interest and similar expenses | | | 240 102.00 | |
GU Total financial expenses (VI) | | | 551 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 514 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 070.00 | | | 12 070.00 |
HG Exceptional depreciation and provisions | 46 248.00 | | | 46 248.00 |
HH Total exceptional expenses (VIII) | 46 248.00 | | | 46 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 248.00 | | | -46 248.00 |
HK Income tax | -61 544.00 | | | -61 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 844 602.00 | | | 1 844 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 277 748.00 | | | 1 277 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566 854.00 | | | 566 854.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 27 663 303.00 | | 3 295 634.00 | 27 663 303.00 |
I3 DECREASES Total Financial Fixed Assets | | 536 827.00 | 21 686 039.00 | |
I4 DECREASES Grand Total | 739 740.00 | 536 827.00 | 29 682 370.00 | 739 740.00 |
IY DECREASES Total Tangible Fixed Assets | 739 740.00 | | 7 996 331.00 | 739 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 464 795.00 | | 1 271 275.00 | 7 464 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 198 507.00 | | 2 024 359.00 | 20 198 507.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 739 740.00 | | | 739 740.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 385 571.00 | 326 739.00 | | 1 385 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 385 571.00 | 326 739.00 | | 1 385 571.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 204 008.00 | 307 522.00 | 204 008.00 | 204 008.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 166 720.00 | 46 248.00 | | 166 720.00 |
7B Total provisions for depreciation | 241 008.00 | 311 522.00 | 241 008.00 | 241 008.00 |
7C Grand total | 407 728.00 | 357 770.00 | 241 008.00 | 407 728.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 311 522.00 | 241 008.00 | |
UJ - Exceptional | | 46 248.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 2 937 770.00 | 2 937 770.00 | | 2 937 770.00 |
8B Suppliers and Related Accounts | 30 544.00 | 30 544.00 | | 30 544.00 |
8D Social Security and Other Social Organizations | 69 563.00 | 69 563.00 | | 69 563.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UL Receivables related to investments | 3 086 939.00 | | 3 086 939.00 | 3 086 939.00 |
UT Other financial assets | 145 000.00 | | 145 000.00 | 145 000.00 |
UX Other trade receivables | 225 200.00 | 225 200.00 | | 225 200.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 4 424.00 | 4 424.00 | | 4 424.00 |
VG Loans with a maturity of up to one year at origin | 1 631 260.00 | 1 631 260.00 | | 1 631 260.00 |
VH Loans with a maturity of more than one year at origin | 6 206 632.00 | 1 326 351.00 | 3 552 234.00 | 6 206 632.00 |
VI Group and Associates | 370.00 | 370.00 | | 370.00 |
VJ Loans taken out during the year | 509 405.00 | | | 509 405.00 |
VK Loans repaid during the year | 1 264 477.00 | | | 1 264 477.00 |
VM Income taxes | 261 518.00 | 261 518.00 | | 261 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 324.00 | 99 324.00 | | 99 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 724 482.00 | 492 543.00 | 3 231 939.00 | 3 724 482.00 |
VW VAT | 57 976.00 | 57 976.00 | | 57 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 058 470.00 | 6 178 189.00 | 3 552 234.00 | 11 058 470.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 90 019.00 | | | 90 019.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 554.00 | | | 28 554.00 |
ST Other accounts | 25 384.00 | | | 25 384.00 |
YW Business tax | 8 256.00 | | | 8 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 98 275.00 | | | 98 275.00 |
YY Amount of VAT collected | 121 435.00 | | | 121 435.00 |
YZ Total deductible VAT on goods and services | 6 539.00 | | | 6 539.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 938.00 | | | 53 938.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
