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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 135 619.00 | 4 668.00 | 130 950.00 | 135 619.00 |
AP Buildings | 4 492 452.00 | 4 051 895.00 | 440 556.00 | 4 492 452.00 |
AT Other tangible assets | 13 733.00 | 3 728.00 | 10 004.00 | 13 733.00 |
BB Receivables related to investments | 1 576 170.00 | 211 611.00 | 1 364 559.00 | 1 576 170.00 |
BF Loans | 67 644.00 | | 67 644.00 | 67 644.00 |
BH Other financial assets | 2 043.00 | | 2 043.00 | 2 043.00 |
BJ TOTAL (I) | 9 940 549.00 | 4 271 904.00 | 5 668 644.00 | 9 940 549.00 |
BX Customers and related accounts | 157 364.00 | 156 730.00 | 633.00 | 157 364.00 |
BZ Other receivables | 15 658.00 | | 15 658.00 | 15 658.00 |
CF Cash and cash equivalents | 126 017.00 | | 126 017.00 | 126 017.00 |
CJ TOTAL (II) | 299 040.00 | 156 730.00 | 142 309.00 | 299 040.00 |
CO Grand total (0 to V) | 10 239 589.00 | 4 428 634.00 | 5 810 954.00 | 10 239 589.00 |
CU Other investments | 3 652 886.00 | | 3 652 886.00 | 3 652 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 850 000.00 | 3 850 000.00 | | 3 850 000.00 |
DD Legal reserve (1) | 385 000.00 | 385 000.00 | | 385 000.00 |
DG Other reserves | 5 548 514.00 | 5 548 514.00 | | 5 548 514.00 |
DH Retained earnings | -5 167 953.00 | -5 192 199.00 | | -5 167 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 175.00 | 24 245.00 | | 44 175.00 |
DK Regulated provisions | 282 950.00 | 265 265.00 | | 282 950.00 |
DL TOTAL (I) | 4 942 686.00 | 4 880 826.00 | | 4 942 686.00 |
DP Provisions for Risks | | 25 901.00 | | |
DR TOTAL (IV) | | 25 901.00 | | |
DU Loans and Debts from Credit Institutions (3) | 176 196.00 | 203 818.00 | | 176 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671 640.00 | 605 616.00 | | 671 640.00 |
DX Trade payables and related accounts | 4 323.00 | 7 274.00 | | 4 323.00 |
DY Tax and social security liabilities | 3 802.00 | 4 669.00 | | 3 802.00 |
EA Other liabilities | 12 305.00 | 1 409.00 | | 12 305.00 |
EC TOTAL (IV) | 868 267.00 | 822 789.00 | | 868 267.00 |
EE Grand total (I to V) | 5 810 954.00 | 5 729 517.00 | | 5 810 954.00 |
EI Including equity loans | 671 640.00 | | | 671 640.00 |
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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 | -4 914.00 | | -4 914.00 | -4 914.00 |
FJ Net sales | -4 914.00 | | -4 914.00 | -4 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 204.00 | |
FQ Other income | | | 284 090.00 | |
FR Total operating income (I) | | | 489 380.00 | |
FW Other purchases and external expenses | | | 107 531.00 | |
FX Taxes, duties, and similar payments | | | 108 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 366.00 | |
GE Other Expenses | | | 73 457.00 | |
GF Total Operating Expenses (II) | | | 397 822.00 | |
GG - OPERATING RESULT (I - II) | | | 91 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 8 743.00 | |
GU Total financial expenses (VI) | | | 8 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 931.00 | | | 4 931.00 |
HD Total exceptional income (VII) | 4 931.00 | | | 4 931.00 |
HE Exceptional expenses on management operations | 25 901.00 | 7 679.00 | | 25 901.00 |
HG Exceptional depreciation and provisions | 17 684.00 | 17 684.00 | | 17 684.00 |
HH Total exceptional expenses (VIII) | 43 586.00 | 25 363.00 | | 43 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 654.00 | -25 363.00 | | -38 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 327.00 | 400 985.00 | | 494 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 152.00 | 376 740.00 | | 450 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 175.00 | 24 245.00 | | 44 175.00 |
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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 | 9 823 360.00 | | 117 188.00 | 9 823 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 298 744.00 | |
I4 DECREASES Grand Total | | | 9 940 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 641 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 641 805.00 | | | 4 641 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 181 555.00 | | 117 188.00 | 5 181 555.00 |
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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 | 3 951 926.00 | 108 366.00 | | 3 951 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 951 926.00 | 108 366.00 | | 3 951 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 211 611.00 | | | 211 611.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 265 265.00 | 17 684.00 | | 265 265.00 |
5Z Total provisions for risks and expenses | 25 901.00 | | 25 901.00 | 25 901.00 |
6T Receivables | 232 566.00 | | 75 835.00 | 232 566.00 |
7B Total provisions for depreciation | 444 177.00 | | 75 835.00 | 444 177.00 |
7C Grand total | 735 345.00 | 17 682.00 | 101 736.00 | 735 345.00 |
UE of which provisions and reversals: - Operating | | | 101 737.00 | |
UJ - Exceptional | | 17 684.00 | | |
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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 | 671 640.00 | | 671 640.00 | 671 640.00 |
8B Suppliers and Related Accounts | 4 323.00 | 4 323.00 | | 4 323.00 |
8D Social Security and Other Social Organizations | 3 143.00 | 3 143.00 | | 3 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 305.00 | 12 305.00 | | 12 305.00 |
UL Receivables related to investments | 1 576 170.00 | | 1 576 170.00 | 1 576 170.00 |
UP Loans | 67 644.00 | | 67 644.00 | 67 644.00 |
UT Other financial assets | 2 043.00 | 2 043.00 | | 2 043.00 |
UX Other trade receivables | 632.00 | 632.00 | | 632.00 |
VA Doubtful or disputed receivables | 156 732.00 | 156 732.00 | | 156 732.00 |
VB VAT | 15 658.00 | 15 658.00 | | 15 658.00 |
VG Loans with a maturity of up to one year at origin | 64 211.00 | 64 211.00 | | 64 211.00 |
VH Loans with a maturity of more than one year at origin | 111 985.00 | | 111 985.00 | 111 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 818 880.00 | 175 066.00 | 1 643 814.00 | 1 818 880.00 |
VW VAT | 659.00 | 659.00 | | 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 267.00 | 84 642.00 | 783 625.00 | 868 267.00 |
