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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 53 252.00 | | 53 252.00 | 53 252.00 |
AP Buildings | 4 713 171.00 | 3 918 809.00 | 794 361.00 | 4 713 171.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 4 766 509.00 | 3 918 809.00 | 847 699.00 | 4 766 509.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 230 245.00 | | 10 230 245.00 | 10 230 245.00 |
CF Cash and cash equivalents | 753 428.00 | | 753 428.00 | 753 428.00 |
CJ TOTAL (II) | 10 983 673.00 | | 10 983 673.00 | 10 983 673.00 |
CO Grand total (0 to V) | 15 750 183.00 | 3 918 809.00 | 11 831 373.00 | 15 750 183.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 1 078 851.00 | 1 078 851.00 | | 1 078 851.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 9 678 665.00 | 7 665 331.00 | | 9 678 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -663 882.00 | 2 013 333.00 | | -663 882.00 |
DK Regulated provisions | | 5 349.00 | | |
DL TOTAL (I) | 10 973 634.00 | 11 642 866.00 | | 10 973 634.00 |
DU Loans and Debts from Credit Institutions (3) | 660 635.00 | 750 000.00 | | 660 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 261.00 | 75 000.00 | | 164 261.00 |
DX Trade payables and related accounts | 3 667.00 | 20 125.00 | | 3 667.00 |
DY Tax and social security liabilities | 5 536.00 | 44 997.00 | | 5 536.00 |
EA Other liabilities | 23 639.00 | 285 337.00 | | 23 639.00 |
EC TOTAL (IV) | 857 739.00 | 1 175 460.00 | | 857 739.00 |
EE Grand total (I to V) | 11 831 373.00 | 12 818 327.00 | | 11 831 373.00 |
EG Accrued income and payables due within one year | 369 825.00 | 530 460.00 | | 369 825.00 |
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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 | 486 258.00 | | 486 258.00 | 486 258.00 |
FJ Net sales | 486 258.00 | | 486 258.00 | 486 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 497.00 | |
FQ Other income | | | 7 788.00 | |
FR Total operating income (I) | | | 494 545.00 | |
FW Other purchases and external expenses | | | 7 851.00 | |
FX Taxes, duties, and similar payments | | | 53 668.00 | |
FY Salaries and Wages | | | -900.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 219 646.00 | |
GE Other Expenses | | | 4 092.00 | |
GF Total Operating Expenses (II) | | | 284 358.00 | |
GG - OPERATING RESULT (I - II) | | | 210 186.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 42 445.00 | |
GP Total financial income (V) | | | 42 445.00 | |
GR Interest and similar expenses | | | 18 180.00 | |
GU Total financial expenses (VI) | | | 18 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 497.00 | 754.00 | | 497.00 |
HB Exceptional income from capital transactions | 2 304 770.00 | 1 855 286.00 | | 2 304 770.00 |
HC Reversals of provisions and transfers of expenses | 5 349.00 | 1 111 892.00 | | 5 349.00 |
HD Total exceptional income (VII) | 2 310 119.00 | 2 967 178.00 | | 2 310 119.00 |
HE Exceptional expenses on management operations | | 90 028.00 | | |
HF Exceptional expenses on capital transactions | 3 119 192.00 | 1 059 992.00 | | 3 119 192.00 |
HH Total exceptional expenses (VIII) | 3 119 192.00 | 1 150 020.00 | | 3 119 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -809 072.00 | 1 817 158.00 | | -809 072.00 |
HK Income tax | 89 261.00 | | | 89 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 847 109.00 | 3 656 987.00 | | 2 847 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 510 992.00 | 1 643 654.00 | | 3 510 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -663 882.00 | 2 013 333.00 | | -663 882.00 |
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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 | 12 368 055.00 | | 8 875.00 | 12 368 055.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 610 421.00 | 85.00 | |
I4 DECREASES Grand Total | | 7 610 421.00 | 4 766 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 766 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 766 424.00 | | | 4 766 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 601 631.00 | | 8 875.00 | 7 601 631.00 |
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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 | 3 699 163.00 | 219 646.00 | | 3 699 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 699 163.00 | 219 646.00 | | 3 699 163.00 |
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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 | 5 349.00 | | 5 349.00 | 5 349.00 |
7C Grand total | 5 349.00 | | 5 349.00 | 5 349.00 |
UJ - Exceptional | | | 5 349.00 | |
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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 | 164 261.00 | 164 261.00 | | 164 261.00 |
8B Suppliers and Related Accounts | 3 667.00 | 3 667.00 | | 3 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 639.00 | 23 639.00 | | 23 639.00 |
VB VAT | 600.00 | 600.00 | | 600.00 |
VC Group and associates | 6 015 026.00 | 6 015 026.00 | | 6 015 026.00 |
VH Loans with a maturity of more than one year at origin | 660 635.00 | 172 721.00 | 487 914.00 | 660 635.00 |
VK Loans repaid during the year | 89 364.00 | | | 89 364.00 |
VP Miscellaneous | 2 523.00 | 2 523.00 | | 2 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 212 096.00 | 4 212 096.00 | | 4 212 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 230 245.00 | 10 230 245.00 | | 10 230 245.00 |
VW VAT | 5 536.00 | 5 536.00 | | 5 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 739.00 | 369 825.00 | 487 914.00 | 857 739.00 |
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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 | 51 165.00 | 54 487.00 | | 51 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -1 189.00 | 18 087.00 | | -1 189.00 |
ST Other accounts | 9 040.00 | 8 590.00 | | 9 040.00 |
YW Business tax | 2 503.00 | 4 481.00 | | 2 503.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 668.00 | 58 968.00 | | 53 668.00 |
YY Amount of VAT collected | 102 512.00 | 119 430.00 | | 102 512.00 |
YZ Total deductible VAT on goods and services | 5 680.00 | 4 495.00 | | 5 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 851.00 | 26 677.00 | | 7 851.00 |
