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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 540 000.00 | | 540 000.00 | 540 000.00 |
AP Buildings | 3 060 000.00 | 1 543 628.00 | 1 516 372.00 | 3 060 000.00 |
AV Fixed assets in progress | 28 741.00 | | 28 741.00 | 28 741.00 |
BB Receivables related to investments | 573 090.00 | | 573 090.00 | 573 090.00 |
BH Other financial assets | 2 629.00 | | 2 629.00 | 2 629.00 |
BJ TOTAL (I) | 5 702 260.00 | 1 543 628.00 | 4 158 633.00 | 5 702 260.00 |
BX Customers and related accounts | 70 291.00 | 39 130.00 | 31 161.00 | 70 291.00 |
BZ Other receivables | 1 495.00 | | 1 495.00 | 1 495.00 |
CF Cash and cash equivalents | 45 309.00 | | 45 309.00 | 45 309.00 |
CJ TOTAL (II) | 117 095.00 | 39 130.00 | 77 965.00 | 117 095.00 |
CO Grand total (0 to V) | 5 819 355.00 | 1 582 758.00 | 4 236 597.00 | 5 819 355.00 |
CU Other investments | 1 497 800.00 | | 1 497 800.00 | 1 497 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 246 266.00 | -2 344 345.00 | | -2 246 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 873.00 | 98 080.00 | | 9 873.00 |
DK Regulated provisions | 199 001.00 | 199 001.00 | | 199 001.00 |
DL TOTAL (I) | -2 036 391.00 | -2 046 265.00 | | -2 036 391.00 |
DP Provisions for Risks | 696 000.00 | 696 000.00 | | 696 000.00 |
DR TOTAL (IV) | 696 000.00 | 696 000.00 | | 696 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 029 088.00 | 1 328 006.00 | | 1 029 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 542 268.00 | 4 086 353.00 | | 4 542 268.00 |
DX Trade payables and related accounts | 1 937.00 | 1 806.00 | | 1 937.00 |
DY Tax and social security liabilities | 2 639.00 | 8.00 | | 2 639.00 |
EA Other liabilities | 1 056.00 | 1 142.00 | | 1 056.00 |
EC TOTAL (IV) | 5 576 988.00 | 5 417 315.00 | | 5 576 988.00 |
EE Grand total (I to V) | 4 236 597.00 | 4 067 050.00 | | 4 236 597.00 |
EG Accrued income and payables due within one year | 4 853 424.00 | 4 388 312.00 | | 4 853 424.00 |
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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 | 306 952.00 | | 306 952.00 | 306 952.00 |
FJ Net sales | 306 952.00 | | 306 952.00 | 306 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 984.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 307 936.00 | |
FW Other purchases and external expenses | | | 62 587.00 | |
FX Taxes, duties, and similar payments | | | 2 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 965.00 | |
GE Other Expenses | | | 1 231.00 | |
GF Total Operating Expenses (II) | | | 157 360.00 | |
GG - OPERATING RESULT (I - II) | | | 150 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 742.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 742.00 | |
GR Interest and similar expenses | | | 146 444.00 | |
GU Total financial expenses (VI) | | | 146 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 313 678.00 | 346 877.00 | | 313 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 804.00 | 248 798.00 | | 303 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 873.00 | 98 080.00 | | 9 873.00 |
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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 | 5 476 962.00 | | 225 861.00 | 5 476 962.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 562.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 563.00 | 2 073 519.00 | |
I4 DECREASES Grand Total | | 563.00 | 5 702 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 628 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 628 741.00 | | | 3 628 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 848 221.00 | | 225 861.00 | 1 848 221.00 |
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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 | 1 470 188.00 | 73 440.00 | | 1 470 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 470 188.00 | 73 440.00 | | 1 470 188.00 |
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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 | 199 001.00 | | | 199 001.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 696 000.00 | | | 696 000.00 |
6T Receivables | 22 149.00 | 17 965.00 | 984.00 | 22 149.00 |
7B Total provisions for depreciation | 22 149.00 | 17 965.00 | 984.00 | 22 149.00 |
7C Grand total | 917 150.00 | 17 965.00 | 984.00 | 917 150.00 |
UE of which provisions and reversals: - Operating | | 17 965.00 | 984.00 | |
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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 | 1 100 660.00 | 1 100 660.00 | | 1 100 660.00 |
8B Suppliers and Related Accounts | 1 937.00 | 1 937.00 | | 1 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 056.00 | 1 056.00 | | 1 056.00 |
UL Receivables related to investments | 573 090.00 | 573 090.00 | | 573 090.00 |
UT Other financial assets | 2 629.00 | 2 629.00 | | 2 629.00 |
UX Other trade receivables | 70 291.00 | 70 291.00 | | 70 291.00 |
VB VAT | 901.00 | 901.00 | | 901.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 1 029 004.00 | 305 440.00 | 723 564.00 | 1 029 004.00 |
VI Group and Associates | 3 441 609.00 | 3 441 609.00 | | 3 441 609.00 |
VK Loans repaid during the year | 298 879.00 | | | 298 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594.00 | 594.00 | | 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 506.00 | 647 506.00 | | 647 506.00 |
VW VAT | 2 639.00 | 2 639.00 | | 2 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 576 988.00 | 4 853 424.00 | 723 564.00 | 5 576 988.00 |
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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 | 1 344.00 | 985.00 | | 1 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 322.00 | 5 346.00 | | 3 322.00 |
ST Other accounts | 57 466.00 | 62 576.00 | | 57 466.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | 1 800.00 | | 1 800.00 |
YW Business tax | 793.00 | 786.00 | | 793.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 137.00 | 1 771.00 | | 2 137.00 |
YY Amount of VAT collected | 50 516.00 | 48 733.00 | | 50 516.00 |
YZ Total deductible VAT on goods and services | 3 638.00 | 9 784.00 | | 3 638.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 587.00 | 69 722.00 | | 62 587.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
