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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 030.00 | 1 030.00 | | 1 030.00 |
AN Land | 203 795.00 | | 203 795.00 | 203 795.00 |
AP Buildings | 1 834 689.00 | 1 700 554.00 | 134 135.00 | 1 834 689.00 |
AT Other tangible assets | 381 161.00 | 201 618.00 | 179 543.00 | 381 161.00 |
BB Receivables related to investments | 106.00 | | 106.00 | 106.00 |
BH Other financial assets | 3 989.00 | | 3 989.00 | 3 989.00 |
BJ TOTAL (I) | 3 700 334.00 | 2 390 647.00 | 1 309 687.00 | 3 700 334.00 |
BX Customers and related accounts | 21 273.00 | | 21 273.00 | 21 273.00 |
BZ Other receivables | 3 349 026.00 | 3 343 637.00 | 5 390.00 | 3 349 026.00 |
CD Marketable securities | 105 739.00 | 11 736.00 | 94 003.00 | 105 739.00 |
CF Cash and cash equivalents | 72 833.00 | | 72 833.00 | 72 833.00 |
CH Prepaid expenses | 7 672.00 | | 7 672.00 | 7 672.00 |
CJ TOTAL (II) | 3 556 542.00 | 3 355 372.00 | 201 170.00 | 3 556 542.00 |
CO Grand total (0 to V) | 7 256 876.00 | 5 746 020.00 | 1 510 857.00 | 7 256 876.00 |
CU Other investments | 1 275 564.00 | 487 445.00 | 788 119.00 | 1 275 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 19 056.00 | 19 056.00 | | 19 056.00 |
DH Retained earnings | -3 752 066.00 | -3 742 433.00 | | -3 752 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 520.00 | -9 633.00 | | -66 520.00 |
DL TOTAL (I) | -3 599 530.00 | -3 533 010.00 | | -3 599 530.00 |
DP Provisions for Risks | 2 696 336.00 | 2 712 959.00 | | 2 696 336.00 |
DR TOTAL (IV) | 2 696 336.00 | 2 712 959.00 | | 2 696 336.00 |
DU Loans and Debts from Credit Institutions (3) | 853 079.00 | 1 007 038.00 | | 853 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 413 764.00 | 1 165 117.00 | | 1 413 764.00 |
DX Trade payables and related accounts | 55 957.00 | 54 735.00 | | 55 957.00 |
DY Tax and social security liabilities | 38 569.00 | 47 451.00 | | 38 569.00 |
EA Other liabilities | 36 528.00 | 40 100.00 | | 36 528.00 |
EB Prepaid income (2) | 16 154.00 | 15 365.00 | | 16 154.00 |
EC TOTAL (IV) | 2 414 050.00 | 2 329 806.00 | | 2 414 050.00 |
EE Grand total (I to V) | 1 510 857.00 | 1 509 755.00 | | 1 510 857.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 205 231.00 | |
FR Total operating income (I) | | | 205 231.00 | |
FU Purchases of raw materials and other supplies | | | 821.00 | |
FW Other purchases and external expenses | | | 151 011.00 | |
FX Taxes, duties, and similar payments | | | 26 601.00 | |
FY Salaries and Wages | | | 48 919.00 | |
FZ Social Security Contributions | | | 24 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 158.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 264 099.00 | |
GG - OPERATING RESULT (I - II) | | | -58 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 127.00 | |
GK Income from other securities and fixed asset receivables | | | 28.00 | |
GL Other interest and similar income | | | 656.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 381.00 | |
GO Net income from sales of marketable securities | | | 37 987.00 | |
GP Total financial income (V) | | | 82 180.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 743.00 | |
GR Interest and similar expenses | | | 70 722.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 89 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 466.00 | 305.00 | | 466.00 |
HF Exceptional expenses on capital transactions | | 135 995.00 | | |
HH Total exceptional expenses (VIII) | 466.00 | 139 303.00 | | 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366.00 | -139 303.00 | | -366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 510.00 | 634 448.00 | | 287 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 030.00 | 644 081.00 | | 354 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 520.00 | -9 633.00 | | -66 520.00 |
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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 | 3 690 859.00 | | 16 076.00 | 3 690 859.00 |
I3 DECREASES Total Financial Fixed Assets | 3 075.00 | | 1 279 659.00 | 3 075.00 |
I4 DECREASES Grand Total | 3 075.00 | 3 526.00 | 3 700 334.00 | 3 075.00 |
IO DECREASES Total including other intangible assets | | | 1 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 526.00 | 2 419 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 030.00 | | | 1 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 407 096.00 | | 16 076.00 | 2 407 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 282 733.00 | | | 1 282 733.00 |
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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 | 1 887 194.00 | 12 158.00 | 3 525.00 | 1 887 194.00 |
PE DEPRECIATION Total including other intangible assets | 1 030.00 | | | 1 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 886 164.00 | 12 158.00 | 3 525.00 | 1 886 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 488 295.00 | | 850.00 | 488 295.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 712 959.00 | 3 322.00 | 19 946.00 | 2 712 959.00 |
6E on fixed assets – tangible | 7 376.00 | | | 7 376.00 |
6X Other provisions for depreciation | 3 353 538.00 | 15 421.00 | 13 586.00 | 3 353 538.00 |
7B Total provisions for depreciation | 3 849 209.00 | 15 421.00 | 14 436.00 | 3 849 209.00 |
7C Grand total | 6 562 168.00 | 18 743.00 | 34 381.00 | 6 562 168.00 |
UG - Financial | | 18 743.00 | 34 381.00 | |
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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 | 1 409 648.00 | 1 367 157.00 | | 1 409 648.00 |
8B Suppliers and Related Accounts | 55 957.00 | 55 957.00 | | 55 957.00 |
8D Social Security and Other Social Organizations | 19 446.00 | 19 446.00 | | 19 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 528.00 | 36 528.00 | | 36 528.00 |
8L Deferred income | 16 154.00 | 16 154.00 | | 16 154.00 |
UL Receivables related to investments | 106.00 | | 106.00 | 106.00 |
UT Other financial assets | 3 989.00 | | 3 989.00 | 3 989.00 |
UX Other trade receivables | 21 273.00 | 21 273.00 | | 21 273.00 |
VB VAT | 8 742.00 | 8 742.00 | | 8 742.00 |
VC Group and associates | 3 255 490.00 | 3 255 490.00 | | 3 255 490.00 |
VG Loans with a maturity of up to one year at origin | 2 590.00 | 2 590.00 | | 2 590.00 |
VH Loans with a maturity of more than one year at origin | 850 489.00 | 292 402.00 | 533 313.00 | 850 489.00 |
VI Group and Associates | 4 116.00 | 4 116.00 | | 4 116.00 |
VK Loans repaid during the year | 153 302.00 | | | 153 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 016.00 | 5 016.00 | | 5 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 795.00 | 84 795.00 | | 84 795.00 |
VS Prepaid expenses | 7 672.00 | 7 672.00 | | 7 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 382 065.00 | 3 377 971.00 | 4 094.00 | 3 382 065.00 |
VW VAT | 14 107.00 | 14 107.00 | | 14 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 414 050.00 | 1 813 472.00 | 533 313.00 | 2 414 050.00 |
