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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 287 847.00 | | 1 287 847.00 | 1 287 847.00 |
AP Buildings | 6 183 089.00 | 1 873 112.00 | 4 309 977.00 | 6 183 089.00 |
AT Other tangible assets | 19 685.00 | | 19 685.00 | 19 685.00 |
BJ TOTAL (I) | 22 287 535.00 | 6 809 838.00 | 15 477 697.00 | 22 287 535.00 |
BX Customers and related accounts | 41 529.00 | 35 304.00 | 6 224.00 | 41 529.00 |
BZ Other receivables | 47 123.00 | | 47 123.00 | 47 123.00 |
CF Cash and cash equivalents | 22 188.00 | | 22 188.00 | 22 188.00 |
CJ TOTAL (II) | 110 841.00 | 35 304.00 | 75 537.00 | 110 841.00 |
CO Grand total (0 to V) | 22 398 377.00 | 6 845 142.00 | 15 553 234.00 | 22 398 377.00 |
CU Other investments | 14 796 913.00 | 4 936 726.00 | 9 860 187.00 | 14 796 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 535.00 | 185 535.00 | | 185 535.00 |
DD Legal reserve (1) | 18 553.00 | 18 553.00 | | 18 553.00 |
DF Regulated reserves (1) | 528 036.00 | 528 036.00 | | 528 036.00 |
DG Other reserves | 9 675 683.00 | 9 675 683.00 | | 9 675 683.00 |
DH Retained earnings | 3 470 198.00 | 5 245 161.00 | | 3 470 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 877 750.00 | -1 774 962.00 | | -1 877 750.00 |
DL TOTAL (I) | 12 000 256.00 | 13 878 007.00 | | 12 000 256.00 |
DP Provisions for Risks | 14 589.00 | 14 589.00 | | 14 589.00 |
DR TOTAL (IV) | 14 589.00 | 14 589.00 | | 14 589.00 |
DU Loans and Debts from Credit Institutions (3) | 3 526 820.00 | 4 119 808.00 | | 3 526 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 313.00 | 281 227.00 | | 2 313.00 |
DX Trade payables and related accounts | 23.00 | 1 147.00 | | 23.00 |
DY Tax and social security liabilities | 1 441.00 | 1 011.00 | | 1 441.00 |
DZ Fixed asset liabilities and related accounts | 1 909.00 | 1 909.00 | | 1 909.00 |
EA Other liabilities | 5 880.00 | 11 183.00 | | 5 880.00 |
EC TOTAL (IV) | 3 538 387.00 | 4 416 286.00 | | 3 538 387.00 |
EE Grand total (I to V) | 15 553 234.00 | 18 308 884.00 | | 15 553 234.00 |
EG Accrued income and payables due within one year | 619 764.00 | 898 963.00 | | 619 764.00 |
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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 | | | 794 991.00 | |
FR Total operating income (I) | | | 794 991.00 | |
FW Other purchases and external expenses | | | 30 889.00 | |
FX Taxes, duties, and similar payments | | | 104 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529 910.00 | |
GE Other Expenses | | | 1 362.00 | |
GF Total Operating Expenses (II) | | | 666 723.00 | |
GG - OPERATING RESULT (I - II) | | | 128 267.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 173.00 | |
GK Income from other securities and fixed asset receivables | | | 435.00 | |
GP Total financial income (V) | | | 250 608.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 165 295.00 | |
GR Interest and similar expenses | | | 80 739.00 | |
GU Total financial expenses (VI) | | | 2 246 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 995 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 867 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 10 592.00 | 33 296.00 | | 10 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 599.00 | 863 055.00 | | 1 045 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 923 350.00 | 2 638 018.00 | | 2 923 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 877 750.00 | -1 774 962.00 | | -1 877 750.00 |
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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 | 22 267 850.00 | | 19 685.00 | 22 267 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 796 913.00 | |
I4 DECREASES Grand Total | | | 22 287 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 490 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 470 937.00 | | 19 685.00 | 7 470 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 796 913.00 | | | 14 796 913.00 |
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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 | 1 343 202.00 | 529 910.00 | | 1 343 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 343 202.00 | 529 910.00 | | 1 343 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 589.00 | | | 14 589.00 |
6T Receivables | 35 304.00 | | | 35 304.00 |
7B Total provisions for depreciation | 2 806 735.00 | 2 165 295.00 | | 2 806 735.00 |
7C Grand total | 2 821 324.00 | 2 165 295.00 | | 2 821 324.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 165 295.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23.00 | 23.00 | | 23.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 909.00 | 1 909.00 | | 1 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 880.00 | 5 880.00 | | 5 880.00 |
VA Doubtful or disputed receivables | 41 529.00 | | 41 529.00 | 41 529.00 |
VB VAT | 1 174.00 | 1 174.00 | | 1 174.00 |
VC Group and associates | 45 949.00 | 45 949.00 | | 45 949.00 |
VG Loans with a maturity of up to one year at origin | 3 526 820.00 | 608 197.00 | 2 380 010.00 | 3 526 820.00 |
VI Group and Associates | 2 313.00 | 2 313.00 | | 2 313.00 |
VK Loans repaid during the year | 596 333.00 | | | 596 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 441.00 | 1 441.00 | | 1 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 652.00 | 47 123.00 | 41 529.00 | 88 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 538 387.00 | 619 764.00 | 2 380 010.00 | 3 538 387.00 |
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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 | 95 786.00 | | | 95 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 222.00 | | | 10 222.00 |
ST Other accounts | 11 335.00 | | | 11 335.00 |
YT Subcontracting | 9 331.00 | | | 9 331.00 |
YW Business tax | 8 775.00 | | | 8 775.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 104 561.00 | | | 104 561.00 |
YY Amount of VAT collected | 157 913.00 | | | 157 913.00 |
YZ Total deductible VAT on goods and services | 13 346.00 | | | 13 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 889.00 | | | 30 889.00 |
