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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 981 944.00 | 81 982.00 | 899 962.00 | 981 944.00 |
AP Buildings | 7 127 937.00 | 2 779 737.00 | 4 348 200.00 | 7 127 937.00 |
AT Other tangible assets | 10 260.00 | 8 339.00 | 1 920.00 | 10 260.00 |
BH Other financial assets | 2 990.00 | | 2 990.00 | 2 990.00 |
BJ TOTAL (I) | 8 123 230.00 | 2 870 058.00 | 5 253 172.00 | 8 123 230.00 |
BX Customers and related accounts | 45 204.00 | 3 093.00 | 42 111.00 | 45 204.00 |
BZ Other receivables | 511 876.00 | | 511 876.00 | 511 876.00 |
CF Cash and cash equivalents | 138 343.00 | | 138 343.00 | 138 343.00 |
CH Prepaid expenses | 7 923.00 | | 7 923.00 | 7 923.00 |
CJ TOTAL (II) | 703 346.00 | 3 093.00 | 700 253.00 | 703 346.00 |
CO Grand total (0 to V) | 8 826 576.00 | 2 873 152.00 | 5 953 424.00 | 8 826 576.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 269.00 | | | 228 269.00 |
DL TOTAL (I) | 238 269.00 | | | 238 269.00 |
DU Loans and Debts from Credit Institutions (3) | 4 227 637.00 | | | 4 227 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 430.00 | | | 18 430.00 |
DX Trade payables and related accounts | 56 887.00 | | | 56 887.00 |
DY Tax and social security liabilities | 55 533.00 | | | 55 533.00 |
EA Other liabilities | 1 356 671.00 | | | 1 356 671.00 |
EC TOTAL (IV) | 5 715 155.00 | | | 5 715 155.00 |
EE Grand total (I to V) | 5 953 424.00 | | | 5 953 424.00 |
EG Accrued income and payables due within one year | 850 516.00 | | | 850 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 755.00 | | | 9 755.00 |
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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 | 473 639.00 | | 473 639.00 | 473 639.00 |
FJ Net sales | 473 639.00 | | 473 639.00 | 473 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 264.00 | |
FR Total operating income (I) | | | 555 902.00 | |
FW Other purchases and external expenses | | | 210 707.00 | |
FX Taxes, duties, and similar payments | | | 65 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 658.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 558 425.00 | |
GG - OPERATING RESULT (I - II) | | | -2 523.00 | |
GH Attributed profit or transferred loss (III) | | | 9 298.00 | |
GL Other interest and similar income | | | -861.00 | |
GP Total financial income (V) | | | 861.00 | |
GR Interest and similar expenses | | | 156 220.00 | |
GT Net expenses on sales of marketable securities | | | 2 920.00 | |
GU Total financial expenses (VI) | | | 159 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 325.00 | | | 325.00 |
HA Exceptional income from management transactions | 56 065.00 | | | 56 065.00 |
HB Exceptional income from capital transactions | 641 000.00 | | | 641 000.00 |
HD Total exceptional income (VII) | 697 065.00 | | | 697 065.00 |
HE Exceptional expenses on management operations | 98 072.00 | | | 98 072.00 |
HF Exceptional expenses on capital transactions | 211 892.00 | | | 211 892.00 |
HG Exceptional depreciation and provisions | 7 328.00 | | | 7 328.00 |
HH Total exceptional expenses (VIII) | 317 292.00 | | | 317 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 379 773.00 | | | 379 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 126.00 | | | 1 263 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 857.00 | | | 1 034 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 269.00 | | | 228 269.00 |
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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 | 9 196 473.00 | | | 9 196 473.00 |
I3 DECREASES Total Financial Fixed Assets | | 680 429.00 | 3 090.00 | |
I4 DECREASES Grand Total | | 1 073 243.00 | 8 123 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 392 814.00 | 8 120 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 512 954.00 | | | 8 512 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 683 518.00 | | | 683 518.00 |
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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 | 2 767 448.00 | 283 533.00 | 180 922.00 | 2 767 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 767 448.00 | 283 533.00 | 180 922.00 | 2 767 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | -7 328.00 | 7 328.00 | | -7 328.00 |
5Z Total provisions for risks and expenses | 23 600.00 | | 23 600.00 | 23 600.00 |
6T Receivables | 3 165.00 | | 72.00 | 3 165.00 |
6X Other provisions for depreciation | 50 267.00 | | 58 267.00 | 50 267.00 |
7B Total provisions for depreciation | 61 432.00 | | 58 339.00 | 61 432.00 |
7C Grand total | 77 704.00 | 7 328.00 | 81 939.00 | 77 704.00 |
UJ - Exceptional | | 7 326.00 | | |
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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 | 18 430.00 | | 18 430.00 | 18 430.00 |
8B Suppliers and Related Accounts | 56 887.00 | 56 887.00 | | 56 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 356 671.00 | 6 146.00 | 1 350 526.00 | 1 356 671.00 |
UT Other financial assets | 2 990.00 | | 2 990.00 | 2 990.00 |
UX Other trade receivables | 42 110.00 | 42 110.00 | | 42 110.00 |
VA Doubtful or disputed receivables | 3 094.00 | | 3 094.00 | 3 094.00 |
VB VAT | 23 560.00 | 23 560.00 | | 23 560.00 |
VC Group and associates | 445 952.00 | | 445 952.00 | 445 952.00 |
VH Loans with a maturity of more than one year at origin | 4 227 637.00 | 741 954.00 | 847 115.00 | 4 227 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 178.00 | 1 178.00 | | 1 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 364.00 | 13 307.00 | 29 057.00 | 42 364.00 |
VS Prepaid expenses | 7 923.00 | 7 923.00 | | 7 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 993.00 | 86 900.00 | 481 093.00 | 567 993.00 |
VW VAT | 54 352.00 | 54 352.00 | | 54 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 715 155.00 | 860 516.00 | 2 216 070.00 | 5 715 155.00 |
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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 | 63 096.00 | | | 63 096.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 878.00 | | | 67 878.00 |
ST Other accounts | 65 752.00 | | | 65 752.00 |
XQ Rental, rental and co-ownership charges | 66 811.00 | | | 66 811.00 |
YV Retrocessions of fees, commissions and brokerage | 10 266.00 | | | 10 266.00 |
YW Business tax | 1 957.00 | | | 1 957.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 053.00 | | | 65 053.00 |
YY Amount of VAT collected | 20 676.00 | | | 20 676.00 |
YZ Total deductible VAT on goods and services | 16 584.00 | | | 16 584.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 707.00 | | | 210 707.00 |
