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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 | 1 053.00 | 1 053.00 | | 1 053.00 |
AN Land | 111 711.00 | | 111 711.00 | 111 711.00 |
AP Buildings | 659 539.00 | 147 029.00 | 512 511.00 | 659 539.00 |
AT Other tangible assets | 3 515.00 | 3 515.00 | | 3 515.00 |
BJ TOTAL (I) | 1 355 022.00 | 207 241.00 | 1 147 780.00 | 1 355 022.00 |
BX Customers and related accounts | 14 421.00 | | 14 421.00 | 14 421.00 |
BZ Other receivables | 19 910.00 | | 19 910.00 | 19 910.00 |
CF Cash and cash equivalents | 14 031.00 | | 14 031.00 | 14 031.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 48 642.00 | | 48 642.00 | 48 642.00 |
CO Grand total (0 to V) | 1 403 663.00 | 207 241.00 | 1 196 422.00 | 1 403 663.00 |
CS Evaluated investments - equity method | 579 203.00 | 55 644.00 | 523 559.00 | 579 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 000.00 | 199 000.00 | | 199 000.00 |
DB Share, merger, contribution premiums, etc. | 98 000.00 | 98 000.00 | | 98 000.00 |
DD Legal reserve (1) | 24 900.00 | 24 900.00 | | 24 900.00 |
DG Other reserves | 345 847.00 | 311 724.00 | | 345 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65.00 | 34 124.00 | | -65.00 |
DK Regulated provisions | 60 226.00 | 49 935.00 | | 60 226.00 |
DL TOTAL (I) | 727 908.00 | 717 682.00 | | 727 908.00 |
DU Loans and Debts from Credit Institutions (3) | 394 862.00 | 446 214.00 | | 394 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 413.00 | 63 464.00 | | 53 413.00 |
DX Trade payables and related accounts | 634.00 | | | 634.00 |
DY Tax and social security liabilities | 18 764.00 | 18 630.00 | | 18 764.00 |
EA Other liabilities | 840.00 | | | 840.00 |
EC TOTAL (IV) | 468 514.00 | 528 307.00 | | 468 514.00 |
EE Grand total (I to V) | 1 196 422.00 | 1 245 989.00 | | 1 196 422.00 |
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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 | | | 74 499.00 | |
FJ Net sales | | | 74 499.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 74 500.00 | |
FW Other purchases and external expenses | | | 3 238.00 | |
FX Taxes, duties, and similar payments | | | 16 637.00 | |
FY Salaries and Wages | | | 16 450.00 | |
FZ Social Security Contributions | | | 8 213.00 | |
GB Operating Expenses - Provisions | | | 24 752.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 69 292.00 | |
GG - OPERATING RESULT (I - II) | | | 5 209.00 | |
GP Total financial income (V) | | | 48 000.00 | |
GU Total financial expenses (VI) | | | 41 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 8 245.00 | | |
HH Total exceptional expenses (VIII) | 10 291.00 | 10 291.00 | | 10 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 291.00 | -2 046.00 | | -10 291.00 |
HK Income tax | 1 771.00 | -6 589.00 | | 1 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 500.00 | 144 013.00 | | 122 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 565.00 | 109 889.00 | | 122 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65.00 | 34 124.00 | | -65.00 |
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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 | 1 355 022.00 | | | 1 355 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 579 203.00 | |
I4 DECREASES Grand Total | | | 1 355 022.00 | |
IO DECREASES Total including other intangible assets | | | 1 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 774 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 053.00 | | | 1 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 766.00 | | | 774 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 579 203.00 | | | 579 203.00 |
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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 | 126 846.00 | 24 752.00 | | 126 846.00 |
PE DEPRECIATION Total including other intangible assets | 1 053.00 | | | 1 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 793.00 | 24 752.00 | | 125 793.00 |
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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 | 49 935.00 | 10 291.00 | | 49 935.00 |
7C Grand total | 49 935.00 | 10 291.00 | | 49 935.00 |
UJ - Exceptional | | 10 291.00 | | |
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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 | 44 907.00 | 44 907.00 | | 44 907.00 |
8B Suppliers and Related Accounts | 634.00 | 634.00 | | 634.00 |
8D Social Security and Other Social Organizations | 18 764.00 | 18 764.00 | | 18 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 346.00 | 9 346.00 | | 9 346.00 |
UX Other trade receivables | 14 421.00 | 14 421.00 | | 14 421.00 |
VH Loans with a maturity of more than one year at origin | 394 862.00 | 52 549.00 | 167 330.00 | 394 862.00 |
VK Loans repaid during the year | 51 332.00 | | | 51 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 910.00 | 19 910.00 | | 19 910.00 |
VS Prepaid expenses | 280.00 | 280.00 | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 611.00 | 34 611.00 | | 34 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 514.00 | 126 201.00 | 167 330.00 | 468 514.00 |
