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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 135 619.00 | 4 668.00 | 130 950.00 | 135 619.00 |
AP Buildings | 4 492 452.00 | 3 944 966.00 | 547 485.00 | 4 492 452.00 |
AT Other tangible assets | 13 733.00 | 2 291.00 | 11 442.00 | 13 733.00 |
BB Receivables related to investments | 1 500 412.00 | 211 611.00 | 1 288 800.00 | 1 500 412.00 |
BF Loans | 67 644.00 | | 67 644.00 | 67 644.00 |
BH Other financial assets | 2 027.00 | | 2 027.00 | 2 027.00 |
BJ TOTAL (I) | 9 823 360.00 | 4 163 538.00 | 5 659 822.00 | 9 823 360.00 |
BX Customers and related accounts | 244 129.00 | 232 566.00 | 11 562.00 | 244 129.00 |
BZ Other receivables | 22 332.00 | | 22 332.00 | 22 332.00 |
CF Cash and cash equivalents | 35 799.00 | | 35 799.00 | 35 799.00 |
CJ TOTAL (II) | 302 261.00 | 232 566.00 | 69 695.00 | 302 261.00 |
CO Grand total (0 to V) | 10 125 622.00 | 4 396 104.00 | 5 729 517.00 | 10 125 622.00 |
CU Other investments | 3 611 472.00 | | 3 611 472.00 | 3 611 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 850 000.00 | | | 3 850 000.00 |
DD Legal reserve (1) | 385 000.00 | | | 385 000.00 |
DG Other reserves | 5 548 514.00 | | | 5 548 514.00 |
DH Retained earnings | -5 192 199.00 | | | -5 192 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 245.00 | | | 24 245.00 |
DK Regulated provisions | 265 265.00 | | | 265 265.00 |
DL TOTAL (I) | 4 880 826.00 | | | 4 880 826.00 |
DP Provisions for Risks | 25 901.00 | | | 25 901.00 |
DR TOTAL (IV) | 25 901.00 | | | 25 901.00 |
DU Loans and Debts from Credit Institutions (3) | 203 818.00 | | | 203 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 616.00 | | | 605 616.00 |
DX Trade payables and related accounts | 7 274.00 | | | 7 274.00 |
DY Tax and social security liabilities | 4 669.00 | | | 4 669.00 |
EA Other liabilities | 1 409.00 | | | 1 409.00 |
EC TOTAL (IV) | 822 789.00 | | | 822 789.00 |
EE Grand total (I to V) | 5 729 517.00 | | | 5 729 517.00 |
EG Accrued income and payables due within one year | 674 774.00 | | | 674 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | | | 158.00 |
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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 | 3 515.00 | | 3 515.00 | 3 515.00 |
FJ Net sales | 3 515.00 | | 3 515.00 | 3 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 243.00 | |
FQ Other income | | | 281 123.00 | |
FR Total operating income (I) | | | 391 881.00 | |
FW Other purchases and external expenses | | | 118 396.00 | |
FX Taxes, duties, and similar payments | | | 107 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 203.00 | |
GE Other Expenses | | | 693.00 | |
GF Total Operating Expenses (II) | | | 339 536.00 | |
GG - OPERATING RESULT (I - II) | | | 52 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 057.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 9 103.00 | |
GR Interest and similar expenses | | | 11 840.00 | |
GU Total financial expenses (VI) | | | 11 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 243.00 | | | 107 243.00 |
HE Exceptional expenses on management operations | 7 679.00 | | | 7 679.00 |
HG Exceptional depreciation and provisions | 17 684.00 | | | 17 684.00 |
HH Total exceptional expenses (VIII) | 25 363.00 | | | 25 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 363.00 | | | -25 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 985.00 | | | 400 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 740.00 | | | 376 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 245.00 | | | 24 245.00 |
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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 | 9 453 456.00 | 369 904.00 | | 9 453 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 181 555.00 | |
I4 DECREASES Grand Total | | | 9 823 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 641 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 641 805.00 | | | 4 641 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 811 651.00 | 369 904.00 | | 4 811 651.00 |
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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 | 3 838 722.00 | 113 203.00 | | 3 838 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 838 722.00 | 113 203.00 | | 3 838 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 211 611.00 | | | 211 611.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 247 581.00 | 17 684.00 | | 247 581.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 901.00 | | | 25 901.00 |
6T Receivables | 232 566.00 | | | 232 566.00 |
7B Total provisions for depreciation | 444 177.00 | | | 444 177.00 |
7C Grand total | 717 661.00 | 17 684.00 | | 717 661.00 |
UJ - Exceptional | | 17 684.00 | | |
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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 | 605 616.00 | 605 616.00 | | 605 616.00 |
8D Social Security and Other Social Organizations | 3 143.00 | 3 143.00 | | 3 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 409.00 | 1 409.00 | | 1 409.00 |
UL Receivables related to investments | 1 500 412.00 | | 1 500 412.00 | 1 500 412.00 |
UP Loans | 67 644.00 | | 67 644.00 | 67 644.00 |
UT Other financial assets | 2 027.00 | 2 027.00 | | 2 027.00 |
VA Doubtful or disputed receivables | 244 031.00 | 244 031.00 | | 244 031.00 |
VB VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 203 818.00 | 63 078.00 | 140 740.00 | 203 818.00 |
VK Loans repaid during the year | 60 097.00 | | | 60 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 132.00 | 21 132.00 | | 21 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 836 447.00 | 268 391.00 | 1 568 056.00 | 1 836 447.00 |
VW VAT | 1 526.00 | 1 526.00 | | 1 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 514.00 | 674 774.00 | 140 740.00 | 815 514.00 |
