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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 425.00 | | 15 425.00 | 15 425.00 |
AP Buildings | 599 378.00 | 457 712.00 | 141 666.00 | 599 378.00 |
BB Receivables related to investments | 602 861.00 | | 602 861.00 | 602 861.00 |
BH Other financial assets | | 481 815.00 | -481 815.00 | |
BJ TOTAL (I) | 5 371 648.00 | 4 414 664.00 | 956 983.00 | 5 371 648.00 |
BX Customers and related accounts | 618.00 | | 618.00 | 618.00 |
BZ Other receivables | 8 617.00 | | 8 617.00 | 8 617.00 |
CF Cash and cash equivalents | 395 907.00 | | 395 907.00 | 395 907.00 |
CJ TOTAL (II) | 405 142.00 | | 405 142.00 | 405 142.00 |
CO Grand total (0 to V) | 5 776 790.00 | 4 414 664.00 | 1 362 126.00 | 5 776 790.00 |
CU Other investments | 4 153 982.00 | 3 475 136.00 | 678 846.00 | 4 153 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 485.00 | | | 12 485.00 |
DD Legal reserve (1) | 1 249.00 | | | 1 249.00 |
DG Other reserves | 836 863.00 | | | 836 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 487.00 | | | 92 487.00 |
DK Regulated provisions | 49 529.00 | | | 49 529.00 |
DL TOTAL (I) | 992 615.00 | | | 992 615.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 528.00 | | | 14 528.00 |
DX Trade payables and related accounts | 2 726.00 | | | 2 726.00 |
DY Tax and social security liabilities | 2 160.00 | | | 2 160.00 |
EA Other liabilities | 350 000.00 | | | 350 000.00 |
EC TOTAL (IV) | 369 511.00 | | | 369 511.00 |
EE Grand total (I to V) | 1 362 126.00 | | | 1 362 126.00 |
EG Accrued income and payables due within one year | 369 511.00 | | | 369 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
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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 | 97 679.00 | | 97 679.00 | 97 679.00 |
FJ Net sales | 97 679.00 | | 97 679.00 | 97 679.00 |
FR Total operating income (I) | | | 97 680.00 | |
FW Other purchases and external expenses | | | 53 858.00 | |
FX Taxes, duties, and similar payments | | | 23 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 913.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 97 858.00 | |
GG - OPERATING RESULT (I - II) | | | -178.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 154.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 891.00 | |
GP Total financial income (V) | | | 107 046.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 055.00 | |
GU Total financial expenses (VI) | | | 20 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118.00 | | | 118.00 |
HC Reversals of provisions and transfers of expenses | 9 926.00 | | | 9 926.00 |
HD Total exceptional income (VII) | 10 045.00 | | | 10 045.00 |
HE Exceptional expenses on management operations | 4 370.00 | | | 4 370.00 |
HH Total exceptional expenses (VIII) | 4 370.00 | | | 4 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 675.00 | | | 5 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 771.00 | | | 214 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 284.00 | | | 122 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 487.00 | | | 92 487.00 |
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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 | 5 262 340.00 | | 117 999.00 | 5 262 340.00 |
I3 DECREASES Total Financial Fixed Assets | 8 691.00 | | 4 756 843.00 | 8 691.00 |
I4 DECREASES Grand Total | 8 691.00 | | 5 371 648.00 | 8 691.00 |
IY DECREASES Total Tangible Fixed Assets | | | 614 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 804.00 | | | 614 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 647 535.00 | | 117 999.00 | 4 647 535.00 |
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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 | 436 799.00 | 20 913.00 | | 436 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 799.00 | 20 913.00 | | 436 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 467 651.00 | 20 055.00 | 5 891.00 | 467 651.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 59 456.00 | | 9 926.00 | 59 456.00 |
7B Total provisions for depreciation | 3 942 787.00 | 20 055.00 | 5 891.00 | 3 942 787.00 |
7C Grand total | 4 002 244.00 | 20 055.00 | 15 818.00 | 4 002 244.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 20 055.00 | 5 891.00 | |
UJ - Exceptional | | | 9 926.00 | |
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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 | 14 528.00 | 14 528.00 | | 14 528.00 |
8B Suppliers and Related Accounts | 2 726.00 | 2 726.00 | | 2 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 000.00 | 350 000.00 | | 350 000.00 |
UL Receivables related to investments | 602 861.00 | | 602 861.00 | 602 861.00 |
UX Other trade receivables | 618.00 | 618.00 | | 618.00 |
VB VAT | 90.00 | 90.00 | | 90.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VM Income taxes | 2 996.00 | 2 996.00 | | 2 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 530.00 | 5 530.00 | | 5 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 096.00 | 9 235.00 | 602 861.00 | 612 096.00 |
VW VAT | 2 160.00 | 2 160.00 | | 2 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 511.00 | 369 511.00 | | 369 511.00 |
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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 | 22 571.00 | | | 22 571.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 253.00 | | | 4 253.00 |
ST Other accounts | 42 049.00 | | | 42 049.00 |
XQ Rental, rental and co-ownership charges | 392.00 | | | 392.00 |
YU External personnel | 7 161.00 | | | 7 161.00 |
YW Business tax | 498.00 | | | 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 069.00 | | | 23 069.00 |
YY Amount of VAT collected | 19 537.00 | | | 19 537.00 |
YZ Total deductible VAT on goods and services | 6 160.00 | | | 6 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 858.00 | | | 53 858.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
