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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 157 799.00 | | 1 157 799.00 | 1 157 799.00 |
AP Buildings | 6 068 681.00 | 3 275 377.00 | 2 793 303.00 | 6 068 681.00 |
AT Other tangible assets | 1 212 701.00 | 1 093 250.00 | 119 451.00 | 1 212 701.00 |
AV Fixed assets in progress | 100 047.00 | | 100 047.00 | 100 047.00 |
BH Other financial assets | 31 381.00 | 27 397.00 | 3 983.00 | 31 381.00 |
BJ TOTAL (I) | 15 310 653.00 | 4 396 025.00 | 10 914 628.00 | 15 310 653.00 |
BX Customers and related accounts | 19 046.00 | | 19 046.00 | 19 046.00 |
BZ Other receivables | 6 775 054.00 | | 6 775 054.00 | 6 775 054.00 |
CF Cash and cash equivalents | 128 461.00 | | 128 461.00 | 128 461.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 922 562.00 | | 6 922 562.00 | 6 922 562.00 |
CO Grand total (0 to V) | 22 233 215.00 | 4 396 025.00 | 17 837 190.00 | 22 233 215.00 |
CU Other investments | 6 740 045.00 | | 6 740 045.00 | 6 740 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 824 490.00 | 2 824 490.00 | | 2 824 490.00 |
DD Legal reserve (1) | 282 449.00 | 282 449.00 | | 282 449.00 |
DH Retained earnings | 3 332 742.00 | 3 357 377.00 | | 3 332 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 286.00 | -24 636.00 | | -35 286.00 |
DK Regulated provisions | 464 094.00 | 387 106.00 | | 464 094.00 |
DL TOTAL (I) | 6 868 488.00 | 6 826 786.00 | | 6 868 488.00 |
DU Loans and Debts from Credit Institutions (3) | 10 086 093.00 | 10 849 808.00 | | 10 086 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 966.00 | 238 368.00 | | 234 966.00 |
DX Trade payables and related accounts | 167 136.00 | 595 686.00 | | 167 136.00 |
DY Tax and social security liabilities | 66 450.00 | 20 798.00 | | 66 450.00 |
EA Other liabilities | 414 057.00 | 237 089.00 | | 414 057.00 |
EC TOTAL (IV) | 10 968 702.00 | 11 941 748.00 | | 10 968 702.00 |
EE Grand total (I to V) | 17 837 190.00 | 18 768 534.00 | | 17 837 190.00 |
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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 | 1 100 494.00 | | 1 100 494.00 | 1 100 494.00 |
FJ Net sales | 1 100 494.00 | | 1 100 494.00 | 1 100 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 563.00 | |
FQ Other income | | | 3 783.00 | |
FR Total operating income (I) | | | 1 112 840.00 | |
FW Other purchases and external expenses | | | 481 094.00 | |
FX Taxes, duties, and similar payments | | | 88 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 198.00 | |
GE Other Expenses | | | 10 669.00 | |
GF Total Operating Expenses (II) | | | 843 363.00 | |
GG - OPERATING RESULT (I - II) | | | 269 477.00 | |
GH Attributed profit or transferred loss (III) | | | 172 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 059.00 | |
GP Total financial income (V) | | | 28 059.00 | |
GR Interest and similar expenses | | | 349 639.00 | |
GU Total financial expenses (VI) | | | 349 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 76 988.00 | 77 882.00 | | 76 988.00 |
HH Total exceptional expenses (VIII) | 76 988.00 | 77 882.00 | | 76 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 988.00 | -77 882.00 | | -76 988.00 |
HK Income tax | 79 035.00 | 64 368.00 | | 79 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 313 740.00 | 1 315 687.00 | | 1 313 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 349 026.00 | 1 340 323.00 | | 1 349 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 286.00 | -24 636.00 | | -35 286.00 |
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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 | 15 306 104.00 | | 4 550.00 | 15 306 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 771 426.00 | |
I4 DECREASES Grand Total | | | 15 310 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 539 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 534 678.00 | | 4 550.00 | 8 534 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 771 426.00 | | | 6 771 426.00 |
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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 | 4 105 428.00 | 263 198.00 | | 4 105 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 105 428.00 | 263 198.00 | | 4 105 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 27 397.00 | | | 27 397.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 387 106.00 | 76 988.00 | | 387 106.00 |
6T Receivables | 8 562.00 | | 8 562.00 | 8 562.00 |
7B Total provisions for depreciation | 35 959.00 | | 8 562.00 | 35 959.00 |
7C Grand total | 423 065.00 | 76 988.00 | 8 562.00 | 423 065.00 |
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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 | 234 966.00 | 1.00 | | 234 966.00 |
8B Suppliers and Related Accounts | 167 136.00 | 167 136.00 | | 167 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 002.00 | 190 002.00 | | 190 002.00 |
UT Other financial assets | 31 381.00 | | 31 381.00 | 31 381.00 |
UX Other trade receivables | 19 046.00 | 19 046.00 | | 19 046.00 |
VC Group and associates | 6 711 787.00 | 6 711 787.00 | | 6 711 787.00 |
VG Loans with a maturity of up to one year at origin | 815.00 | 815.00 | | 815.00 |
VH Loans with a maturity of more than one year at origin | 10 085 278.00 | 848 833.00 | 9 236 445.00 | 10 085 278.00 |
VI Group and Associates | 224 056.00 | 224 056.00 | | 224 056.00 |
VN Other taxes, similar payments | 57 329.00 | 57 329.00 | | 57 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 161.00 | 161.00 | | 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 937.00 | 5 937.00 | | 5 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 825 481.00 | 6 794 100.00 | 31 381.00 | 6 825 481.00 |
VW VAT | 66 289.00 | 66 289.00 | | 66 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 968 702.00 | 1 497 292.00 | 9 236 445.00 | 10 968 702.00 |
