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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 300.00 | | 34 300.00 | 34 300.00 |
AP Buildings | 308 700.00 | | 308 700.00 | 308 700.00 |
AT Other tangible assets | 42 123.00 | | 42 123.00 | 42 123.00 |
BB Receivables related to investments | 162 641.00 | | 162 641.00 | 162 641.00 |
BJ TOTAL (I) | 1 062 896.00 | | 1 062 896.00 | 1 062 896.00 |
BZ Other receivables | 10 426.00 | | 10 426.00 | 10 426.00 |
CF Cash and cash equivalents | 139 552.00 | | 139 552.00 | 139 552.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 150 102.00 | | 150 102.00 | 150 102.00 |
CO Grand total (0 to V) | 1 212 998.00 | | 1 212 998.00 | 1 212 998.00 |
CU Other investments | 515 132.00 | | 515 132.00 | 515 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 420 288.00 | | | 420 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 512.00 | | | 174 512.00 |
DK Regulated provisions | 12 683.00 | | | 12 683.00 |
DL TOTAL (I) | 610 784.00 | | | 610 784.00 |
DU Loans and Debts from Credit Institutions (3) | 590 988.00 | | | 590 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 396.00 | | | 7 396.00 |
DX Trade payables and related accounts | 2 638.00 | | | 2 638.00 |
DY Tax and social security liabilities | 1 193.00 | | | 1 193.00 |
EC TOTAL (IV) | 602 214.00 | | | 602 214.00 |
EE Grand total (I to V) | 1 212 998.00 | | | 1 212 998.00 |
EG Accrued income and payables due within one year | 96 279.00 | | | 96 279.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 23 592.00 | |
FX Taxes, duties, and similar payments | | | 20 966.00 | |
FZ Social Security Contributions | | | 1 249.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 45 809.00 | |
GG - OPERATING RESULT (I - II) | | | -45 809.00 | |
GH Attributed profit or transferred loss (III) | | | 25 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 257.00 | |
GP Total financial income (V) | | | 200 257.00 | |
GR Interest and similar expenses | | | 5 885.00 | |
GU Total financial expenses (VI) | | | 5 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 249.00 | | | 1 249.00 |
HA Exceptional income from management transactions | 46.00 | | | 46.00 |
HD Total exceptional income (VII) | 46.00 | | | 46.00 |
HG Exceptional depreciation and provisions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 267.00 | | | 226 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 754.00 | | | 51 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 512.00 | | | 174 512.00 |
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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 | 539 828.00 | | 523 068.00 | 539 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 677 773.00 | |
I4 DECREASES Grand Total | | | 1 062 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 385 123.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 539 828.00 | | 137 945.00 | 539 828.00 |
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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 | 12 623.00 | 60.00 | | 12 623.00 |
7C Grand total | 12 623.00 | 60.00 | | 12 623.00 |
UJ - Exceptional | | 60.00 | | |
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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 | 7 396.00 | 7 396.00 | | 7 396.00 |
8B Suppliers and Related Accounts | 2 638.00 | 2 638.00 | | 2 638.00 |
8D Social Security and Other Social Organizations | 784.00 | 784.00 | | 784.00 |
UL Receivables related to investments | 162 641.00 | | 162 641.00 | 162 641.00 |
VH Loans with a maturity of more than one year at origin | 590 988.00 | 85 053.00 | 229 923.00 | 590 988.00 |
VJ Loans taken out during the year | 365 648.00 | | | 365 648.00 |
VK Loans repaid during the year | 65 823.00 | | | 65 823.00 |
VM Income taxes | 3 576.00 | 3 576.00 | | 3 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 409.00 | 409.00 | | 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 850.00 | 6 850.00 | | 6 850.00 |
VS Prepaid expenses | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 191.00 | 10 550.00 | 162 641.00 | 173 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 214.00 | 96 279.00 | 229 923.00 | 602 214.00 |
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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 | 20 966.00 | | | 20 966.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 747.00 | | | 20 747.00 |
ST Other accounts | 2 329.00 | | | 2 329.00 |
XQ Rental, rental and co-ownership charges | 516.00 | | | 516.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 966.00 | | | 20 966.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 592.00 | | | 23 592.00 |
