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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 425.00 | | 15 425.00 | 15 425.00 |
AP Buildings | 599 378.00 | 436 799.00 | 162 579.00 | 599 378.00 |
BB Receivables related to investments | 493 553.00 | | 493 553.00 | 493 553.00 |
BH Other financial assets | | 467 651.00 | -467 651.00 | |
BJ TOTAL (I) | 5 262 340.00 | 4 379 587.00 | 882 753.00 | 5 262 340.00 |
BX Customers and related accounts | 618.00 | | 618.00 | 618.00 |
BZ Other receivables | 23 613.00 | | 23 613.00 | 23 613.00 |
CF Cash and cash equivalents | 35 222.00 | | 35 222.00 | 35 222.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 59 469.00 | | 59 469.00 | 59 469.00 |
CO Grand total (0 to V) | 5 321 809.00 | 4 379 587.00 | 942 222.00 | 5 321 809.00 |
CU Other investments | 4 153 982.00 | 3 475 136.00 | 678 846.00 | 4 153 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 485.00 | | | 12 485.00 |
DD Legal reserve (1) | 1 249.00 | | | 1 249.00 |
DG Other reserves | 781 695.00 | | | 781 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 167.00 | | | 55 167.00 |
DK Regulated provisions | 59 456.00 | | | 59 456.00 |
DL TOTAL (I) | 910 054.00 | | | 910 054.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 528.00 | | | 14 528.00 |
DX Trade payables and related accounts | 16 160.00 | | | 16 160.00 |
DY Tax and social security liabilities | 1 355.00 | | | 1 355.00 |
EC TOTAL (IV) | 32 168.00 | | | 32 168.00 |
EE Grand total (I to V) | 942 222.00 | | | 942 222.00 |
EG Accrued income and payables due within one year | 32 168.00 | | | 32 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | | | 124.00 |
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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 | 99 957.00 | | 99 957.00 | 99 957.00 |
FJ Net sales | 99 957.00 | | 99 957.00 | 99 957.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 99 958.00 | |
FW Other purchases and external expenses | | | 50 006.00 | |
FX Taxes, duties, and similar payments | | | 23 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 418.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 93 586.00 | |
GG - OPERATING RESULT (I - II) | | | 6 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 915.00 | |
GP Total financial income (V) | | | 80 915.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 710.00 | |
GU Total financial expenses (VI) | | | 52 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 589.00 | | | 3 589.00 |
HC Reversals of provisions and transfers of expenses | 9 921.00 | | | 9 921.00 |
HD Total exceptional income (VII) | 13 510.00 | | | 13 510.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 330.00 | | | 13 330.00 |
HK Income tax | -7 260.00 | | | -7 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 384.00 | | | 194 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 216.00 | | | 139 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 167.00 | | | 55 167.00 |
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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 | 5 253 008.00 | | 113 880.00 | 5 253 008.00 |
I3 DECREASES Total Financial Fixed Assets | 104 548.00 | | 4 647 535.00 | 104 548.00 |
I4 DECREASES Grand Total | 104 548.00 | | 5 262 340.00 | 104 548.00 |
IY DECREASES Total Tangible Fixed Assets | | | 614 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 904.00 | | 6 900.00 | 607 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 645 103.00 | | 106 980.00 | 4 645 103.00 |
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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 | 416 380.00 | 20 418.00 | | 416 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 380.00 | 20 418.00 | | 416 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 414 941.00 | 52 710.00 | | 414 941.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 69 377.00 | | 9 921.00 | 69 377.00 |
7B Total provisions for depreciation | 3 889 897.00 | 52 710.00 | | 3 889 897.00 |
7C Grand total | 3 959 274.00 | 52 710.00 | 9 921.00 | 3 959 274.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 52 710.00 | | |
UJ - Exceptional | | | 9 921.00 | |
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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 | 14 528.00 | 14 528.00 | | 14 528.00 |
8B Suppliers and Related Accounts | 16 160.00 | 16 160.00 | | 16 160.00 |
UL Receivables related to investments | 493 553.00 | | 493 553.00 | 493 553.00 |
UX Other trade receivables | 618.00 | 618.00 | | 618.00 |
VB VAT | 738.00 | 738.00 | | 738.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VJ Loans taken out during the year | 528.00 | | | 528.00 |
VM Income taxes | 2 996.00 | 2 996.00 | | 2 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 879.00 | 19 879.00 | | 19 879.00 |
VS Prepaid expenses | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 800.00 | 24 247.00 | 493 553.00 | 517 800.00 |
VW VAT | 1 355.00 | 1 355.00 | | 1 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 168.00 | 32 168.00 | | 32 168.00 |
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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 | 23 157.00 | | | 23 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 507.00 | | | 10 507.00 |
ST Other accounts | 31 589.00 | | | 31 589.00 |
YU External personnel | 7 910.00 | | | 7 910.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 157.00 | | | 23 157.00 |
YY Amount of VAT collected | 19 992.00 | | | 19 992.00 |
YZ Total deductible VAT on goods and services | 4 610.00 | | | 4 610.00 |
ZE Dividends | 87 398.00 | | | 87 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 006.00 | | | 50 006.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
