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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 991.00 | 10 635.00 | 9 356.00 | 19 991.00 |
AN Land | 2 182 473.00 | 1 436 566.00 | 745 907.00 | 2 182 473.00 |
AP Buildings | 16 531 736.00 | 5 337 116.00 | 11 194 620.00 | 16 531 736.00 |
AT Other tangible assets | 126 120.00 | 99 548.00 | 26 572.00 | 126 120.00 |
AV Fixed assets in progress | 3 835 511.00 | | 3 835 511.00 | 3 835 511.00 |
BB Receivables related to investments | | 14 028.00 | -14 028.00 | |
BF Loans | 371 833.00 | | 371 833.00 | 371 833.00 |
BH Other financial assets | 1 793.00 | | 1 793.00 | 1 793.00 |
BJ TOTAL (I) | 84 139 910.00 | 6 945 227.00 | 77 194 682.00 | 84 139 910.00 |
BX Customers and related accounts | 1 997 422.00 | 41 288.00 | 1 956 134.00 | 1 997 422.00 |
BZ Other receivables | 30 541 037.00 | | 30 541 037.00 | 30 541 037.00 |
CF Cash and cash equivalents | 22 188.00 | | 22 188.00 | 22 188.00 |
CH Prepaid expenses | 4 860.00 | | 4 860.00 | 4 860.00 |
CJ TOTAL (II) | 32 565 506.00 | 41 288.00 | 32 524 218.00 | 32 565 506.00 |
CO Grand total (0 to V) | 116 705 416.00 | 6 986 516.00 | 109 718 900.00 | 116 705 416.00 |
CU Other investments | 61 070 453.00 | 47 334.00 | 61 023 119.00 | 61 070 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 663 931.00 | 86 663 931.00 | | 86 663 931.00 |
DB Share, merger, contribution premiums, etc. | 7 168 158.00 | 7 168 158.00 | | 7 168 158.00 |
DH Retained earnings | -2 658 930.00 | -1 043 810.00 | | -2 658 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 806 467.00 | -1 615 119.00 | | 806 467.00 |
DK Regulated provisions | 185 055.00 | 135 814.00 | | 185 055.00 |
DL TOTAL (I) | 92 164 682.00 | 91 308 974.00 | | 92 164 682.00 |
DU Loans and Debts from Credit Institutions (3) | 5 154 589.00 | 2 553 671.00 | | 5 154 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 762.00 | 60 530.00 | | 54 762.00 |
DX Trade payables and related accounts | 797 626.00 | 987 129.00 | | 797 626.00 |
DY Tax and social security liabilities | 1 122 208.00 | 1 574 427.00 | | 1 122 208.00 |
DZ Fixed asset liabilities and related accounts | 30 989.00 | 1 843 789.00 | | 30 989.00 |
EA Other liabilities | 10 172 959.00 | 16 587 497.00 | | 10 172 959.00 |
EC TOTAL (IV) | 17 333 133.00 | 23 607 043.00 | | 17 333 133.00 |
ED (V) | 221 086.00 | 364 108.00 | | 221 086.00 |
EE Grand total (I to V) | 109 718 900.00 | 115 280 125.00 | | 109 718 900.00 |
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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 | 1 365 436.00 | | 1 365 436.00 | 1 365 436.00 |
FJ Net sales | 1 365 436.00 | | 1 365 436.00 | 1 365 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380 077.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 745 530.00 | |
FW Other purchases and external expenses | | | 1 364 333.00 | |
FX Taxes, duties, and similar payments | | | 90 815.00 | |
FY Salaries and Wages | | | 468 654.00 | |
FZ Social Security Contributions | | | 137 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 740 857.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 2 802 624.00 | |
GG - OPERATING RESULT (I - II) | | | -1 057 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 587 259.00 | |
GK Income from other securities and fixed asset receivables | | | 16 521.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 603 881.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 83 777.00 | |
GU Total financial expenses (VI) | | | 83 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 520 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -536 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 623 687.00 | | | 1 623 687.00 |
HC Reversals of provisions and transfers of expenses | 21 500.00 | | | 21 500.00 |
HD Total exceptional income (VII) | 1 645 187.00 | | | 1 645 187.00 |
HE Exceptional expenses on management operations | 35.00 | 410.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 589 411.00 | | | 589 411.00 |
HG Exceptional depreciation and provisions | 70 740.00 | 61 440.00 | | 70 740.00 |
HH Total exceptional expenses (VIII) | 660 186.00 | 61 850.00 | | 660 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 985 002.00 | -61 850.00 | | 985 002.00 |
HK Income tax | -358 455.00 | -247 375.00 | | -358 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 994 598.00 | 2 714 001.00 | | 3 994 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 188 131.00 | 4 329 120.00 | | 3 188 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 806 467.00 | -1 615 119.00 | | 806 467.00 |
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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 | 21 873 429.00 | | 822 401.00 | 21 873 429.00 |
I3 DECREASES Total Financial Fixed Assets | -113 131.00 | | 3 835 511.00 | -113 131.00 |
I4 DECREASES Grand Total | | | 22 695 831.00 | |
IO DECREASES Total including other intangible assets | | | 19 991.00 | |
IY DECREASES Total Tangible Fixed Assets | 113 131.00 | | 18 840 329.00 | 113 131.00 |
KD ACQUISITIONS Total including other intangible assets | 19 991.00 | | | 19 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 706 262.00 | | 20 935.00 | 18 706 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 147 176.00 | | 801 466.00 | 3 147 176.00 |
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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 | 4 723 692.00 | 740 856.00 | | 4 723 692.00 |
PE DEPRECIATION Total including other intangible assets | 9 781.00 | 854.00 | | 9 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 713 911.00 | 740 002.00 | | 4 713 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 028.00 | | | 14 028.00 |
6E on fixed assets – tangible | 1 725 560.00 | | 306 244.00 | 1 725 560.00 |
7B Total provisions for depreciation | 1 786 922.00 | | 306 244.00 | 1 786 922.00 |
7C Grand total | 1 786 922.00 | | 306 244.00 | 1 786 922.00 |
9U on fixed assets – equity investments | | | | |
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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 | 54 762.00 | | | 54 762.00 |
8B Suppliers and Related Accounts | 797 626.00 | 797 626.00 | | 797 626.00 |
8C Staff and Related Accounts | 213 538.00 | 213 538.00 | | 213 538.00 |
8D Social Security and Other Social Organizations | 97 269.00 | 97 269.00 | | 97 269.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 989.00 | 30 989.00 | | 30 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 639.00 | 19 639.00 | | 19 639.00 |
UP Loans | 371 833.00 | | 371 833.00 | 371 833.00 |
UT Other financial assets | 1 793.00 | | 1 793.00 | 1 793.00 |
UX Other trade receivables | 1 997 422.00 | 1 997 422.00 | | 1 997 422.00 |
UZ Social Security, other social security organizations | 1 673.00 | 1 673.00 | | 1 673.00 |
VC Group and associates | 29 954 550.00 | 29 954 550.00 | | 29 954 550.00 |
VG Loans with a maturity of up to one year at origin | 113 205.00 | 113 205.00 | | 113 205.00 |
VH Loans with a maturity of more than one year at origin | 5 041 384.00 | 293 967.00 | 1 165 658.00 | 5 041 384.00 |
VI Group and Associates | 10 153 320.00 | 10 153 320.00 | | 10 153 320.00 |
VJ Loans taken out during the year | 3 740 000.00 | | | 3 740 000.00 |
VN Other taxes, similar payments | 440 739.00 | 440 739.00 | | 440 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 617.00 | 32 617.00 | | 32 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 075.00 | 144 075.00 | | 144 075.00 |
VS Prepaid expenses | 4 860.00 | 4 860.00 | | 4 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 916 945.00 | 32 543 319.00 | 373 626.00 | 32 916 945.00 |
VW VAT | 778 783.00 | 778 783.00 | | 778 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 333 132.00 | 12 530 954.00 | 1 165 658.00 | 17 333 132.00 |
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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 |
YP Average staff number | 5.00 | | | 5.00 |
