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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 956.00 | 40 956.00 | | 40 956.00 |
AP Buildings | 2 174 129.00 | 1 521 788.00 | 652 342.00 | 2 174 129.00 |
AV Fixed assets in progress | 13 590.00 | | 13 590.00 | 13 590.00 |
BH Other financial assets | 86.00 | | 86.00 | 86.00 |
BJ TOTAL (I) | 2 259 499.00 | 1 562 743.00 | 696 755.00 | 2 259 499.00 |
BX Customers and related accounts | 14 046.00 | 300.00 | 13 746.00 | 14 046.00 |
BZ Other receivables | 11 897.00 | | 11 897.00 | 11 897.00 |
CD Marketable securities | 112 549.00 | 79.00 | 112 470.00 | 112 549.00 |
CF Cash and cash equivalents | 91 202.00 | | 91 202.00 | 91 202.00 |
CH Prepaid expenses | 3 028.00 | | 3 028.00 | 3 028.00 |
CJ TOTAL (II) | 232 722.00 | 379.00 | 232 343.00 | 232 722.00 |
CO Grand total (0 to V) | 2 492 220.00 | 1 563 122.00 | 929 098.00 | 2 492 220.00 |
CU Other investments | 30 738.00 | | 30 738.00 | 30 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | 114 337.00 | | 114 337.00 |
DC Revaluation differences | 143 447.00 | 143 447.00 | | 143 447.00 |
DD Legal reserve (1) | 11 434.00 | 11 434.00 | | 11 434.00 |
DF Regulated reserves (1) | 46 968.00 | 46 968.00 | | 46 968.00 |
DG Other reserves | 380 484.00 | 375 554.00 | | 380 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 456.00 | 4 931.00 | | -15 456.00 |
DL TOTAL (I) | 681 214.00 | 696 670.00 | | 681 214.00 |
DU Loans and Debts from Credit Institutions (3) | 65 377.00 | 79 374.00 | | 65 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 679.00 | 52 152.00 | | 108 679.00 |
DX Trade payables and related accounts | 4 596.00 | 13 804.00 | | 4 596.00 |
DY Tax and social security liabilities | 26 285.00 | 3 362.00 | | 26 285.00 |
DZ Fixed asset liabilities and related accounts | 42 947.00 | | | 42 947.00 |
EA Other liabilities | | 72.00 | | |
EC TOTAL (IV) | 247 884.00 | 148 764.00 | | 247 884.00 |
EE Grand total (I to V) | 929 098.00 | 845 434.00 | | 929 098.00 |
EG Accrued income and payables due within one year | 88 025.00 | 31 247.00 | | 88 025.00 |
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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 | 90 342.00 | | 90 342.00 | 90 342.00 |
FJ Net sales | 90 342.00 | | 90 342.00 | 90 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 262.00 | |
FR Total operating income (I) | | | 105 604.00 | |
FW Other purchases and external expenses | | | 92 705.00 | |
FX Taxes, duties, and similar payments | | | 30 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300.00 | |
GF Total Operating Expenses (II) | | | 174 216.00 | |
GG - OPERATING RESULT (I - II) | | | -68 612.00 | |
GI Supported loss or transferred profit (IV) | | | -1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 12 074.00 | |
GM Reversals of provisions and transfers of expenses | | | 248.00 | |
GP Total financial income (V) | | | 15 600.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 982.00 | |
GU Total financial expenses (VI) | | | 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 611.00 | 27 670.00 | | 10 611.00 |
HA Exceptional income from management transactions | 9 525.00 | 3 000.00 | | 9 525.00 |
HB Exceptional income from capital transactions | 86 500.00 | | | 86 500.00 |
HD Total exceptional income (VII) | 96 025.00 | 3 000.00 | | 96 025.00 |
HE Exceptional expenses on management operations | | 503.00 | | |
HF Exceptional expenses on capital transactions | 7 802.00 | 428.00 | | 7 802.00 |
HH Total exceptional expenses (VIII) | 7 802.00 | 931.00 | | 7 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 223.00 | 2 069.00 | | 88 223.00 |
HK Income tax | 49 685.00 | 1 917.00 | | 49 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 229.00 | 127 711.00 | | 217 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 685.00 | 122 780.00 | | 232 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 456.00 | 4 931.00 | | -15 456.00 |
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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 | 108 679.00 | | 108 679.00 | 108 679.00 |
8B Suppliers and Related Accounts | 4 596.00 | 4 596.00 | | 4 596.00 |
8E Income Taxes | 26 285.00 | 26 285.00 | | 26 285.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 947.00 | 42 947.00 | | 42 947.00 |
UT Other financial assets | 86.00 | | 86.00 | 86.00 |
UX Other trade receivables | 13 746.00 | 13 746.00 | | 13 746.00 |
VA Doubtful or disputed receivables | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 65 377.00 | 14 197.00 | 51 180.00 | 65 377.00 |
VK Loans repaid during the year | 13 995.00 | | | 13 995.00 |
VM Income taxes | 110.00 | 110.00 | | 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 787.00 | 11 787.00 | | 11 787.00 |
VS Prepaid expenses | 3 028.00 | 3 028.00 | | 3 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 057.00 | 28 971.00 | 86.00 | 29 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 884.00 | 88 025.00 | 159 859.00 | 247 884.00 |
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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 | 30 810.00 | 31 084.00 | | 30 810.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 610.00 | 11 262.00 | | 20 610.00 |
ST Other accounts | 70 232.00 | 12 104.00 | | 70 232.00 |
YU External personnel | 1 863.00 | 1 702.00 | | 1 863.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 810.00 | 31 084.00 | | 30 810.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 705.00 | 25 068.00 | | 92 705.00 |
