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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 63 820.00 | | 63 820.00 | 63 820.00 |
AP Buildings | 574 379.00 | 31 830.00 | 542 550.00 | 574 379.00 |
AT Other tangible assets | 63 850.00 | 14 265.00 | 49 585.00 | 63 850.00 |
BB Receivables related to investments | 167 655.00 | | 167 655.00 | 167 655.00 |
BJ TOTAL (I) | 1 033 242.00 | 46 095.00 | 987 148.00 | 1 033 242.00 |
BZ Other receivables | 734.00 | | 734.00 | 734.00 |
CF Cash and cash equivalents | 6 244.00 | | 6 244.00 | 6 244.00 |
CH Prepaid expenses | 402.00 | | 402.00 | 402.00 |
CJ TOTAL (II) | 7 380.00 | | 7 380.00 | 7 380.00 |
CO Grand total (0 to V) | 1 040 623.00 | 46 095.00 | 994 528.00 | 1 040 623.00 |
CU Other investments | 163 539.00 | | 163 539.00 | 163 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 53 477.00 | 38 728.00 | | 53 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -570.00 | 14 749.00 | | -570.00 |
DK Regulated provisions | 8 389.00 | 8 389.00 | | 8 389.00 |
DL TOTAL (I) | 90 995.00 | 91 565.00 | | 90 995.00 |
DU Loans and Debts from Credit Institutions (3) | 451 669.00 | 55 670.00 | | 451 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 378.00 | 352 935.00 | | 450 378.00 |
DY Tax and social security liabilities | 1 355.00 | 420.00 | | 1 355.00 |
EA Other liabilities | 131.00 | 13.00 | | 131.00 |
EC TOTAL (IV) | 903 533.00 | 409 038.00 | | 903 533.00 |
EE Grand total (I to V) | 994 528.00 | 500 603.00 | | 994 528.00 |
EG Accrued income and payables due within one year | 53 439.00 | 10 900.00 | | 53 439.00 |
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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 | 16 862.00 | | 16 862.00 | 16 862.00 |
FJ Net sales | 16 862.00 | | 16 862.00 | 16 862.00 |
FR Total operating income (I) | | | 16 862.00 | |
FW Other purchases and external expenses | | | 28 073.00 | |
FX Taxes, duties, and similar payments | | | 3 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 424.00 | |
GF Total Operating Expenses (II) | | | 37 562.00 | |
GG - OPERATING RESULT (I - II) | | | -20 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 826.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 27 829.00 | |
GR Interest and similar expenses | | | 9 199.00 | |
GU Total financial expenses (VI) | | | 9 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | | 44.00 | | |
HD Total exceptional income (VII) | 1 500.00 | 44.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | 44.00 | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 191.00 | 38 815.00 | | 46 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 761.00 | 24 066.00 | | 46 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -570.00 | 14 749.00 | | -570.00 |
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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 | 535 954.00 | | 497 289.00 | 535 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 331 193.00 | |
I4 DECREASES Grand Total | | | 1 033 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 702 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 603.00 | | 457 447.00 | 244 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 351.00 | | 39 842.00 | 291 351.00 |
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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 | 39 671.00 | 6 424.00 | | 39 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 671.00 | 6 424.00 | | 39 671.00 |
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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 | 8 389.00 | | | 8 389.00 |
7C Grand total | 8 389.00 | | | 8 389.00 |
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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 | 450 264.00 | | | 450 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131.00 | 131.00 | | 131.00 |
UL Receivables related to investments | 167 655.00 | | 167 655.00 | 167 655.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 451 525.00 | 51 696.00 | 204 067.00 | 451 525.00 |
VI Group and Associates | 114.00 | 114.00 | | 114.00 |
VJ Loans taken out during the year | 430 000.00 | | | 430 000.00 |
VK Loans repaid during the year | 34 123.00 | | | 34 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 355.00 | 1 355.00 | | 1 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 734.00 | 734.00 | | 734.00 |
VS Prepaid expenses | 402.00 | 402.00 | | 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 791.00 | 1 136.00 | 167 655.00 | 168 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 533.00 | 53 439.00 | 204 067.00 | 903 533.00 |
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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 | 2 757.00 | | | 2 757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 404.00 | | | 2 404.00 |
ST Other accounts | 21 636.00 | | | 21 636.00 |
XQ Rental, rental and co-ownership charges | 4 034.00 | | | 4 034.00 |
YW Business tax | 308.00 | | | 308.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 065.00 | | | 3 065.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 073.00 | | | 28 073.00 |
