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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 108 852.00 | | 108 852.00 | 108 852.00 |
AP Buildings | 704 338.00 | 546 129.00 | 158 209.00 | 704 338.00 |
AT Other tangible assets | 42 995.00 | 42 995.00 | | 42 995.00 |
BJ TOTAL (I) | 856 185.00 | 589 125.00 | 267 060.00 | 856 185.00 |
BX Customers and related accounts | 10 671.00 | | 10 671.00 | 10 671.00 |
BZ Other receivables | 158.00 | | 158.00 | 158.00 |
CF Cash and cash equivalents | 25 572.00 | | 25 572.00 | 25 572.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 36 500.00 | | 36 500.00 | 36 500.00 |
CO Grand total (0 to V) | 892 685.00 | 589 125.00 | 303 561.00 | 892 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -277 923.00 | -322 318.00 | | -277 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 328.00 | 44 395.00 | | 41 328.00 |
DL TOTAL (I) | -228 973.00 | -270 300.00 | | -228 973.00 |
DP Provisions for Risks | 9 193.00 | | | 9 193.00 |
DR TOTAL (IV) | 9 193.00 | | | 9 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 985.00 | 591 492.00 | | 520 985.00 |
DX Trade payables and related accounts | 426.00 | 614.00 | | 426.00 |
DY Tax and social security liabilities | 1 928.00 | 1 922.00 | | 1 928.00 |
EC TOTAL (IV) | 523 340.00 | 594 028.00 | | 523 340.00 |
EE Grand total (I to V) | 303 561.00 | 323 728.00 | | 303 561.00 |
EG Accrued income and payables due within one year | 523 340.00 | 594 028.00 | | 523 340.00 |
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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 | 90 636.00 | | 90 636.00 | 90 636.00 |
FJ Net sales | 90 636.00 | | 90 636.00 | 90 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 072.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 91 709.00 | |
FW Other purchases and external expenses | | | 7 762.00 | |
FX Taxes, duties, and similar payments | | | 5 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 174.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 193.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 381.00 | |
GG - OPERATING RESULT (I - II) | | | 41 328.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 072.00 | 5 036.00 | | 1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 709.00 | 94 762.00 | | 91 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 381.00 | 50 366.00 | | 50 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 328.00 | 44 395.00 | | 41 328.00 |
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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 | 570 188 487.00 | | 10 423 164.00 | 570 188 487.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 335 916.00 | 576 877 453.00 | |
I4 DECREASES Grand Total | | 3 365 093.00 | 577 246 558.00 | |
IO DECREASES Total including other intangible assets | | | 70 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 177.00 | 298 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 814.00 | | | 70 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 540.00 | | 74 928.00 | 252 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 569 865 133.00 | | 10 348 236.00 | 569 865 133.00 |
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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 | 173 369.00 | 42 375.00 | 6 589.00 | 173 369.00 |
PE DEPRECIATION Total including other intangible assets | 70 241.00 | 355.00 | | 70 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 129.00 | 42 020.00 | 6 589.00 | 103 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 771.00 | | 771.00 | 771.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 539 292.00 | | 48 966.00 | 539 292.00 |
7C Grand total | 540 063.00 | | 49 737.00 | 540 063.00 |
UE of which provisions and reversals: - Operating | | | 48 966.00 | |
UJ - Exceptional | | | 771.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 231 545.00 | 231 545.00 | | 231 545.00 |
8C Staff and Related Accounts | 3 231 617.00 | 3 231 617.00 | | 3 231 617.00 |
8J Fixed Asset Liabilities and Related Accounts | 321 000.00 | 321 000.00 | | 321 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 173 690.00 | 129 173 690.00 | | 129 173 690.00 |
UL Receivables related to investments | 23 407 043.00 | | 23 407 043.00 | 23 407 043.00 |
UP Loans | 60 768.00 | | 60 768.00 | 60 768.00 |
UT Other financial assets | 751 188.00 | | 751 188.00 | 751 188.00 |
VA Doubtful or disputed receivables | 2 108 379.00 | 2 108 379.00 | | 2 108 379.00 |
VG Loans with a maturity of up to one year at origin | 24 758 220.00 | 24 758 220.00 | | 24 758 220.00 |
VH Loans with a maturity of more than one year at origin | 20 000 000.00 | | 20 000 000.00 | 20 000 000.00 |
VP Miscellaneous | 521 973.00 | 521 973.00 | | 521 973.00 |
VS Prepaid expenses | 71 148.00 | 71 148.00 | | 71 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 920 498.00 | 2 701 499.00 | 24 218 999.00 | 26 920 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 716 072.00 | 157 716 072.00 | 20 000 000.00 | 177 716 072.00 |
