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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 287 847.00 | | 1 287 847.00 | 1 287 847.00 |
AP Buildings | 6 183 090.00 | 1 343 202.00 | 4 839 888.00 | 6 183 090.00 |
BJ TOTAL (I) | 22 267 851.00 | 4 114 633.00 | 18 153 217.00 | 22 267 851.00 |
BX Customers and related accounts | 42 215.00 | 35 304.00 | 6 911.00 | 42 215.00 |
BZ Other receivables | 135 781.00 | | 135 781.00 | 135 781.00 |
CF Cash and cash equivalents | 12 975.00 | | 12 975.00 | 12 975.00 |
CJ TOTAL (II) | 190 971.00 | 35 304.00 | 155 667.00 | 190 971.00 |
CO Grand total (0 to V) | 22 458 822.00 | 4 149 937.00 | 18 308 884.00 | 22 458 822.00 |
CU Other investments | 14 796 913.00 | 2 771 431.00 | 12 025 482.00 | 14 796 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 535.00 | | | 185 535.00 |
DD Legal reserve (1) | 18 554.00 | | | 18 554.00 |
DF Regulated reserves (1) | 528 037.00 | | | 528 037.00 |
DG Other reserves | 9 675 684.00 | | | 9 675 684.00 |
DH Retained earnings | 5 245 161.00 | | | 5 245 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 774 962.00 | | | -1 774 962.00 |
DL TOTAL (I) | 13 878 008.00 | | | 13 878 008.00 |
DP Provisions for Risks | 14 590.00 | | | 14 590.00 |
DR TOTAL (IV) | 14 590.00 | | | 14 590.00 |
DU Loans and Debts from Credit Institutions (3) | 4 119 808.00 | | | 4 119 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 227.00 | | | 281 227.00 |
DX Trade payables and related accounts | 1 148.00 | | | 1 148.00 |
DY Tax and social security liabilities | 1 011.00 | | | 1 011.00 |
DZ Fixed asset liabilities and related accounts | 1 910.00 | | | 1 910.00 |
EA Other liabilities | 11 183.00 | | | 11 183.00 |
EC TOTAL (IV) | 4 416 287.00 | | | 4 416 287.00 |
EE Grand total (I to V) | 18 308 884.00 | | | 18 308 884.00 |
EG Accrued income and payables due within one year | 898 964.00 | | | 898 964.00 |
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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 | | | 861 759.00 | |
FR Total operating income (I) | | | 861 759.00 | |
FW Other purchases and external expenses | | | 22 313.00 | |
FX Taxes, duties, and similar payments | | | 191 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 528 089.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 741 647.00 | |
GG - OPERATING RESULT (I - II) | | | 120 112.00 | |
GK Income from other securities and fixed asset receivables | | | 1 297.00 | |
GP Total financial income (V) | | | 1 297.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 771 431.00 | |
GR Interest and similar expenses | | | 91 644.00 | |
GU Total financial expenses (VI) | | | 1 863 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 861 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 741 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 296.00 | | | 33 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 056.00 | | | 863 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 638 018.00 | | | 2 638 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 774 962.00 | | | -1 774 962.00 |
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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 | 22 267 851.00 | | | 22 267 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 796 913.00 | |
I4 DECREASES Grand Total | | | 22 267 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 470 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 470 937.00 | | | 7 470 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 796 913.00 | | | 14 796 913.00 |
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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 | 815 113.00 | 528 089.00 | | 815 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 815 113.00 | 528 089.00 | | 815 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 590.00 | | | 14 590.00 |
6T Receivables | 35 304.00 | | | 35 304.00 |
7B Total provisions for depreciation | 1 035 304.00 | 1 771 431.00 | | 1 035 304.00 |
7C Grand total | 1 049 894.00 | 1 771 431.00 | | 1 049 894.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 771 431.00 | | |
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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 | 1 148.00 | 1 148.00 | | 1 148.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 910.00 | 1 910.00 | | 1 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 183.00 | 11 183.00 | | 11 183.00 |
VA Doubtful or disputed receivables | 42 215.00 | | 42 215.00 | 42 215.00 |
VB VAT | 1 148.00 | 1 148.00 | | 1 148.00 |
VC Group and associates | 134 633.00 | 134 633.00 | | 134 633.00 |
VG Loans with a maturity of up to one year at origin | 4 119 808.00 | 602 485.00 | 2 409 287.00 | 4 119 808.00 |
VI Group and Associates | 281 227.00 | 281 227.00 | | 281 227.00 |
VK Loans repaid during the year | 879 709.00 | | | 879 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 011.00 | 1 011.00 | | 1 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 996.00 | 135 781.00 | 42 215.00 | 177 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 416 287.00 | 898 964.00 | 2 409 287.00 | 4 416 287.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 183 803.00 | | | 183 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 120.00 | | | 18 120.00 |
ST Other accounts | 4 193.00 | | | 4 193.00 |
YW Business tax | 7 333.00 | | | 7 333.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 191 136.00 | | | 191 136.00 |
YY Amount of VAT collected | 172 351.00 | | | 172 351.00 |
YZ Total deductible VAT on goods and services | 4 795.00 | | | 4 795.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 313.00 | | | 22 313.00 |
