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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 649 864.00 | | 649 864.00 | 649 864.00 |
AP Buildings | 4 928 864.00 | 2 002 268.00 | 2 926 596.00 | 4 928 864.00 |
AR Technical installations, industrial equipment and tools | 9 517.00 | 9 517.00 | | 9 517.00 |
AT Other tangible assets | 166 109.00 | 88 141.00 | 77 968.00 | 166 109.00 |
BB Receivables related to investments | 454 467.00 | 36 044.00 | 418 423.00 | 454 467.00 |
BF Loans | 256 076.00 | 256 076.00 | | 256 076.00 |
BJ TOTAL (I) | 9 555 887.00 | 2 642 736.00 | 6 913 151.00 | 9 555 887.00 |
BX Customers and related accounts | 138 946.00 | 104 398.00 | 34 548.00 | 138 946.00 |
BZ Other receivables | 218 420.00 | | 218 420.00 | 218 420.00 |
CF Cash and cash equivalents | 94 385.00 | | 94 385.00 | 94 385.00 |
CH Prepaid expenses | 10 100.00 | | 10 100.00 | 10 100.00 |
CJ TOTAL (II) | 461 851.00 | 104 398.00 | 357 453.00 | 461 851.00 |
CO Grand total (0 to V) | 10 017 737.00 | 2 747 134.00 | 7 270 603.00 | 10 017 737.00 |
CU Other investments | 3 090 989.00 | 250 690.00 | 2 840 299.00 | 3 090 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 471 200.00 | | | 471 200.00 |
DB Share, merger, contribution premiums, etc. | 928 000.00 | | | 928 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 212 763.00 | | | 212 763.00 |
DH Retained earnings | -318 914.00 | | | -318 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -474 486.00 | | | -474 486.00 |
DK Regulated provisions | 104 286.00 | | | 104 286.00 |
DL TOTAL (I) | 932 848.00 | | | 932 848.00 |
DP Provisions for Risks | 426 049.00 | | | 426 049.00 |
DR TOTAL (IV) | 426 049.00 | | | 426 049.00 |
DU Loans and Debts from Credit Institutions (3) | 4 376 806.00 | | | 4 376 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 093 164.00 | | | 1 093 164.00 |
DX Trade payables and related accounts | 207 494.00 | | | 207 494.00 |
DY Tax and social security liabilities | 125 366.00 | | | 125 366.00 |
DZ Fixed asset liabilities and related accounts | 37 048.00 | | | 37 048.00 |
EA Other liabilities | 71 828.00 | | | 71 828.00 |
EC TOTAL (IV) | 5 911 707.00 | | | 5 911 707.00 |
EE Grand total (I to V) | 7 270 603.00 | | | 7 270 603.00 |
EG Accrued income and payables due within one year | 4 170 184.00 | | | 4 170 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 397.00 | | | 2 397.00 |
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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 | 124 883.00 | | 124 883.00 | 124 883.00 |
FJ Net sales | 124 883.00 | | 124 883.00 | 124 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 982.00 | |
FR Total operating income (I) | | | 149 865.00 | |
FW Other purchases and external expenses | | | 84 804.00 | |
FX Taxes, duties, and similar payments | | | 101 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 825.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 196 173.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 611 254.00 | |
GG - OPERATING RESULT (I - II) | | | -461 389.00 | |
GH Attributed profit or transferred loss (III) | | | 183 159.00 | |
GL Other interest and similar income | | | 4 567.00 | |
GP Total financial income (V) | | | 4 567.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 946.00 | |
GR Interest and similar expenses | | | 216 791.00 | |
GU Total financial expenses (VI) | | | 292 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -566 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 315 000.00 | | | 315 000.00 |
HD Total exceptional income (VII) | 315 000.00 | | | 315 000.00 |
HE Exceptional expenses on management operations | 9 910.00 | | | 9 910.00 |
HF Exceptional expenses on capital transactions | 188 178.00 | | | 188 178.00 |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 223 087.00 | | | 223 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 913.00 | | | 91 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 592.00 | | | 652 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 078.00 | | | 1 127 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -474 486.00 | | | -474 486.00 |
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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 | 9 912 550.00 | | 210 675.00 | 9 912 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 289 976.00 | 3 801 533.00 | |
I4 DECREASES Grand Total | | 567 338.00 | 9 555 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 277 363.00 | 5 754 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 028 907.00 | | 2 809.00 | 6 028 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 883 643.00 | | 207 866.00 | 3 883 643.00 |
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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 | 1 961 431.00 | 227 679.00 | 89 185.00 | 1 961 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 961 431.00 | 227 679.00 | 89 185.00 | 1 961 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 217 664.00 | 38 412.00 | | 217 664.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 79 286.00 | 25 000.00 | | 79 286.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 254 638.00 | 196 173.00 | 24 762.00 | 254 638.00 |
6T Receivables | 103 793.00 | 825.00 | 220.00 | 103 793.00 |
7B Total provisions for depreciation | 570 657.00 | 76 771.00 | 220.00 | 570 657.00 |
7C Grand total | 904 580.00 | 297 945.00 | 24 982.00 | 904 580.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 196 998.00 | 24 982.00 | |
UG - Financial | | 75 946.00 | | |
UJ - Exceptional | | 25 000.00 | | |
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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 | 564 572.00 | | 564 572.00 | 564 572.00 |
8B Suppliers and Related Accounts | 207 494.00 | 42 258.00 | 165 236.00 | 207 494.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 048.00 | 37 048.00 | | 37 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 828.00 | 71 828.00 | | 71 828.00 |
UL Receivables related to investments | 454 467.00 | | 454 467.00 | 454 467.00 |
UP Loans | 256 076.00 | | 256 076.00 | 256 076.00 |
UX Other trade receivables | 14 814.00 | 14 814.00 | | 14 814.00 |
VA Doubtful or disputed receivables | 124 131.00 | | 124 131.00 | 124 131.00 |
VB VAT | 7 920.00 | 7 920.00 | | 7 920.00 |
VH Loans with a maturity of more than one year at origin | 4 376 806.00 | 3 893 685.00 | 483 122.00 | 4 376 806.00 |
VI Group and Associates | 528 593.00 | | 528 593.00 | 528 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 396.00 | 97 396.00 | | 97 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 501.00 | 180 347.00 | 30 154.00 | 210 501.00 |
VS Prepaid expenses | 10 100.00 | 10 100.00 | | 10 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 009.00 | 213 180.00 | 864 829.00 | 1 078 009.00 |
VW VAT | 27 969.00 | 27 969.00 | | 27 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 911 707.00 | 4 170 184.00 | 1 741 522.00 | 5 911 707.00 |
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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 | 99 045.00 | | | 99 045.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 226.00 | | | 44 226.00 |
ST Other accounts | 31 770.00 | | | 31 770.00 |
XQ Rental, rental and co-ownership charges | 8 809.00 | | | 8 809.00 |
YW Business tax | 2 726.00 | | | 2 726.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 101 771.00 | | | 101 771.00 |
YY Amount of VAT collected | 38 791.00 | | | 38 791.00 |
YZ Total deductible VAT on goods and services | 7 387.00 | | | 7 387.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 804.00 | | | 84 804.00 |
