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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 157 799.00 | 126 664.00 | 1 031 135.00 | 1 157 799.00 |
AP Buildings | 5 667 699.00 | 2 556 937.00 | 3 110 761.00 | 5 667 699.00 |
AT Other tangible assets | 1 189 482.00 | 903 587.00 | 285 895.00 | 1 189 482.00 |
AV Fixed assets in progress | 325 688.00 | | 325 688.00 | 325 688.00 |
BH Other financial assets | 31 381.00 | 27 397.00 | 3 983.00 | 31 381.00 |
BJ TOTAL (I) | 15 112 092.00 | 3 614 586.00 | 11 497 507.00 | 15 112 092.00 |
BX Customers and related accounts | 19 508.00 | 8 563.00 | 10 946.00 | 19 508.00 |
BZ Other receivables | 10 587 126.00 | | 10 587 126.00 | 10 587 126.00 |
CF Cash and cash equivalents | 493.00 | | 493.00 | 493.00 |
CH Prepaid expenses | 35 231.00 | | 35 231.00 | 35 231.00 |
CJ TOTAL (II) | 10 642 359.00 | 8 563.00 | 10 633 796.00 | 10 642 359.00 |
CO Grand total (0 to V) | 25 754 451.00 | 3 623 148.00 | 22 131 303.00 | 25 754 451.00 |
CU Other investments | 6 740 045.00 | | 6 740 045.00 | 6 740 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 824 490.00 | 2 824 490.00 | | 2 824 490.00 |
DD Legal reserve (1) | 282 449.00 | 282 449.00 | | 282 449.00 |
DH Retained earnings | 3 336 210.00 | 715 943.00 | | 3 336 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 612.00 | 2 620 268.00 | | 186 612.00 |
DK Regulated provisions | 229 851.00 | 150 478.00 | | 229 851.00 |
DL TOTAL (I) | 6 859 612.00 | 6 593 627.00 | | 6 859 612.00 |
DU Loans and Debts from Credit Institutions (3) | 12 115 892.00 | 12 769 807.00 | | 12 115 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 176.00 | 203 731.00 | | 308 176.00 |
DX Trade payables and related accounts | 1 010 149.00 | 873 459.00 | | 1 010 149.00 |
DY Tax and social security liabilities | 7 182.00 | 72 015.00 | | 7 182.00 |
DZ Fixed asset liabilities and related accounts | | 103 667.00 | | |
EA Other liabilities | 1 830 291.00 | 1 663 416.00 | | 1 830 291.00 |
EC TOTAL (IV) | 15 271 691.00 | 15 686 095.00 | | 15 271 691.00 |
EE Grand total (I to V) | 22 131 303.00 | 22 279 722.00 | | 22 131 303.00 |
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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 | 987 168.00 | | 987 168.00 | 987 168.00 |
FJ Net sales | 987 168.00 | | 987 168.00 | 987 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 456 874.00 | |
FR Total operating income (I) | | | 1 444 042.00 | |
FW Other purchases and external expenses | | | 313 827.00 | |
FX Taxes, duties, and similar payments | | | 77 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 887.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 724 851.00 | |
GG - OPERATING RESULT (I - II) | | | 719 191.00 | |
GH Attributed profit or transferred loss (III) | | | 42 060.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 23 849.00 | |
GL Other interest and similar income | | | 14 580.00 | |
GP Total financial income (V) | | | 38 429.00 | |
GR Interest and similar expenses | | | 395 131.00 | |
GU Total financial expenses (VI) | | | 395 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 651.00 | | | 6 651.00 |
HB Exceptional income from capital transactions | | 11 992 276.00 | | |
HD Total exceptional income (VII) | 6 651.00 | 11 992 276.00 | | 6 651.00 |
HF Exceptional expenses on capital transactions | | 6 218 526.00 | | |
HG Exceptional depreciation and provisions | 79 373.00 | 79 373.00 | | 79 373.00 |
HH Total exceptional expenses (VIII) | 79 373.00 | 6 297 899.00 | | 79 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 722.00 | 5 694 377.00 | | -72 722.00 |
HK Income tax | 145 216.00 | 1 413 948.00 | | 145 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 531 183.00 | 13 097 122.00 | | 1 531 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 571.00 | 10 476 855.00 | | 1 344 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 612.00 | 2 620 268.00 | | 186 612.00 |
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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 | 14 781 835.00 | | 330 259.00 | 14 781 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 771 426.00 | |
I4 DECREASES Grand Total | | | 15 112 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 340 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 010 409.00 | | 330 259.00 | 8 010 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 771 426.00 | | | 6 771 426.00 |
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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 | 3 126 637.00 | 333 887.00 | | 3 126 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 126 637.00 | 333 887.00 | | 3 126 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 27 397.00 | | | 27 397.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 150 478.00 | 79 373.00 | | 150 478.00 |
6E on fixed assets – tangible | 219 834.00 | | 93 170.00 | 219 834.00 |
6T Receivables | 372 137.00 | | 363 574.00 | 372 137.00 |
7B Total provisions for depreciation | 247 231.00 | | 93 170.00 | 247 231.00 |
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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 | 308 176.00 | 308 176.00 | | 308 176.00 |
8B Suppliers and Related Accounts | 1 010 149.00 | 1 010 149.00 | | 1 010 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 612.00 | 39 612.00 | | 39 612.00 |
UT Other financial assets | 31 381.00 | 31 381.00 | | 31 381.00 |
UX Other trade receivables | 19 508.00 | 19 508.00 | | 19 508.00 |
VC Group and associates | 10 481 935.00 | 10 481 935.00 | | 10 481 935.00 |
VG Loans with a maturity of up to one year at origin | 100 746.00 | 100 746.00 | | 100 746.00 |
VH Loans with a maturity of more than one year at origin | 12 015 146.00 | 1 616 119.00 | 650 333.00 | 12 015 146.00 |
VI Group and Associates | 1 790 679.00 | 1 790 679.00 | | 1 790 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 985.00 | 4 985.00 | | 4 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 442.00 | 24 442.00 | | 24 442.00 |
VS Prepaid expenses | 35 231.00 | 35 231.00 | | 35 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 673 246.00 | 10 673 246.00 | | 10 673 246.00 |
VW VAT | 2 197.00 | 2 197.00 | | 2 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 271 690.00 | 4 872 663.00 | 6 650 333.00 | 15 271 690.00 |
