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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 030.00 | 1 030.00 | | 1 030.00 |
AN Land | 203 795.00 | | 203 795.00 | 203 795.00 |
AP Buildings | 1 834 689.00 | 1 705 225.00 | 129 465.00 | 1 834 689.00 |
AT Other tangible assets | 381 904.00 | 206 643.00 | 175 260.00 | 381 904.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 3 989.00 | | 3 989.00 | 3 989.00 |
BJ TOTAL (I) | 3 700 971.00 | 2 400 343.00 | 1 300 628.00 | 3 700 971.00 |
BX Customers and related accounts | 1 527.00 | | 1 527.00 | 1 527.00 |
BZ Other receivables | 3 345 865.00 | 3 339 952.00 | 5 913.00 | 3 345 865.00 |
CD Marketable securities | 26 390.00 | 11 794.00 | 14 596.00 | 26 390.00 |
CF Cash and cash equivalents | 71 313.00 | | 71 313.00 | 71 313.00 |
CH Prepaid expenses | 7 752.00 | | 7 752.00 | 7 752.00 |
CJ TOTAL (II) | 3 452 847.00 | 3 351 746.00 | 101 101.00 | 3 452 847.00 |
CO Grand total (0 to V) | 7 153 818.00 | 5 752 088.00 | 1 401 730.00 | 7 153 818.00 |
CU Other investments | 1 275 564.00 | 487 445.00 | 788 119.00 | 1 275 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 19 056.00 | 19 056.00 | | 19 056.00 |
DH Retained earnings | -3 818 586.00 | -3 752 066.00 | | -3 818 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 404.00 | -66 520.00 | | 278 404.00 |
DL TOTAL (I) | -3 321 126.00 | -3 599 530.00 | | -3 321 126.00 |
DP Provisions for Risks | 2 695 258.00 | 2 696 336.00 | | 2 695 258.00 |
DR TOTAL (IV) | 2 695 258.00 | 2 696 336.00 | | 2 695 258.00 |
DU Loans and Debts from Credit Institutions (3) | 726 267.00 | 853 079.00 | | 726 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 190 052.00 | 1 413 764.00 | | 1 190 052.00 |
DX Trade payables and related accounts | 41 965.00 | 55 957.00 | | 41 965.00 |
DY Tax and social security liabilities | 25 121.00 | 38 569.00 | | 25 121.00 |
EA Other liabilities | 28 768.00 | 36 528.00 | | 28 768.00 |
EB Prepaid income (2) | 15 426.00 | 16 154.00 | | 15 426.00 |
EC TOTAL (IV) | 2 027 598.00 | 2 414 050.00 | | 2 027 598.00 |
EE Grand total (I to V) | 1 401 730.00 | 1 510 857.00 | | 1 401 730.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 186 393.00 | |
FR Total operating income (I) | | | 186 393.00 | |
FU Purchases of raw materials and other supplies | | | 844.00 | |
FW Other purchases and external expenses | | | 146 212.00 | |
FX Taxes, duties, and similar payments | | | 47 426.00 | |
FY Salaries and Wages | | | 48 644.00 | |
FZ Social Security Contributions | | | 24 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 695.00 | |
GE Other Expenses | | | 2 289.00 | |
GF Total Operating Expenses (II) | | | 279 609.00 | |
GG - OPERATING RESULT (I - II) | | | -93 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 418 362.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 576.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 499.00 | |
GO Net income from sales of marketable securities | | | 164.00 | |
GP Total financial income (V) | | | 435 602.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 794.00 | |
GR Interest and similar expenses | | | 52 014.00 | |
GU Total financial expenses (VI) | | | 63 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 371 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | 175.00 | 466.00 | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | 466.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | -366.00 | | -175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 995.00 | 287 510.00 | | 621 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 592.00 | 354 030.00 | | 343 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 404.00 | -66 520.00 | | 278 404.00 |
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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 | 3 700 334.00 | | 743.00 | 3 700 334.00 |
I3 DECREASES Total Financial Fixed Assets | 106.00 | | 1 279 553.00 | 106.00 |
I4 DECREASES Grand Total | 106.00 | | 3 700 971.00 | 106.00 |
IO DECREASES Total including other intangible assets | | | 1 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 420 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 030.00 | | | 1 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 419 646.00 | | 743.00 | 2 419 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 279 659.00 | | | 1 279 659.00 |
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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 | 1 895 826.00 | 9 695.00 | | 1 895 826.00 |
PE DEPRECIATION Total including other intangible assets | 1 030.00 | | | 1 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 894 797.00 | 9 695.00 | | 1 894 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 487 445.00 | | | 487 445.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 696 336.00 | | 1 078.00 | 2 696 336.00 |
6E on fixed assets – tangible | 7 376.00 | | | 7 376.00 |
6X Other provisions for depreciation | 3 355 372.00 | 11 794.00 | 15 421.00 | 3 355 372.00 |
7B Total provisions for depreciation | 3 850 193.00 | 11 794.00 | 15 421.00 | 3 850 193.00 |
7C Grand total | 6 546 529.00 | 11 794.00 | 16 499.00 | 6 546 529.00 |
UG - Financial | | 11 794.00 | 16 499.00 | |
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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 | 1 183 112.00 | 1 139 446.00 | | 1 183 112.00 |
8B Suppliers and Related Accounts | 41 965.00 | 41 965.00 | | 41 965.00 |
8D Social Security and Other Social Organizations | 6 049.00 | 6 049.00 | | 6 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 768.00 | 28 768.00 | | 28 768.00 |
8L Deferred income | 15 426.00 | 15 426.00 | | 15 426.00 |
UT Other financial assets | 3 989.00 | | 3 989.00 | 3 989.00 |
UX Other trade receivables | 1 527.00 | 1 527.00 | | 1 527.00 |
VB VAT | 5 608.00 | 5 608.00 | | 5 608.00 |
VC Group and associates | 3 255 490.00 | 3 255 490.00 | | 3 255 490.00 |
VG Loans with a maturity of up to one year at origin | 434.00 | 434.00 | | 434.00 |
VH Loans with a maturity of more than one year at origin | 725 833.00 | 205 282.00 | 520 551.00 | 725 833.00 |
VI Group and Associates | 6 940.00 | 6 940.00 | | 6 940.00 |
VK Loans repaid during the year | 129 175.00 | | | 129 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 584.00 | 2 584.00 | | 2 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 768.00 | 84 768.00 | | 84 768.00 |
VS Prepaid expenses | 7 752.00 | 7 752.00 | | 7 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 359 133.00 | 3 355 144.00 | 3 989.00 | 3 359 133.00 |
VW VAT | 16 488.00 | 16 488.00 | | 16 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 027 598.00 | 1 463 381.00 | 520 551.00 | 2 027 598.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
