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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 52 815.00 | | 52 815.00 | 52 815.00 |
AP Buildings | 909 399.00 | 248 394.00 | 661 004.00 | 909 399.00 |
BJ TOTAL (I) | 1 037 214.00 | 248 394.00 | 788 819.00 | 1 037 214.00 |
CF Cash and cash equivalents | 8 876.00 | | 8 876.00 | 8 876.00 |
CH Prepaid expenses | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 9 260.00 | | 9 260.00 | 9 260.00 |
CO Grand total (0 to V) | 1 046 475.00 | 248 394.00 | 798 080.00 | 1 046 475.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 152 907.00 | 114 849.00 | | 152 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 253.00 | 38 058.00 | | 42 253.00 |
DK Regulated provisions | 12 018.00 | 12 383.00 | | 12 018.00 |
DL TOTAL (I) | 317 179.00 | 275 291.00 | | 317 179.00 |
DX Trade payables and related accounts | 2 869.00 | 1 418.00 | | 2 869.00 |
EB Prepaid income (2) | 9 119.00 | 9 035.00 | | 9 119.00 |
EC TOTAL (IV) | 480 900.00 | 557 182.00 | | 480 900.00 |
EE Grand total (I to V) | 798 080.00 | 832 473.00 | | 798 080.00 |
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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 | 119 744.00 | | 119 744.00 | 119 744.00 |
FJ Net sales | 119 744.00 | | 119 744.00 | 119 744.00 |
FR Total operating income (I) | | | 119 744.00 | |
FW Other purchases and external expenses | | | 5 125.00 | |
FX Taxes, duties, and similar payments | | | 10 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 929.00 | |
GF Total Operating Expenses (II) | | | 50 453.00 | |
GG - OPERATING RESULT (I - II) | | | 69 290.00 | |
GR Interest and similar expenses | | | 16 758.00 | |
GU Total financial expenses (VI) | | | 16 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 365.00 | | | 365.00 |
HD Total exceptional income (VII) | 365.00 | | | 365.00 |
HG Exceptional depreciation and provisions | | 2 026.00 | | |
HH Total exceptional expenses (VIII) | | 2 026.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 365.00 | -2 026.00 | | 365.00 |
HK Income tax | 10 644.00 | 8 546.00 | | 10 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 110.00 | 118 727.00 | | 120 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 856.00 | 80 668.00 | | 77 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 253.00 | 38 058.00 | | 42 253.00 |
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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 | 1 037 214.00 | | | 1 037 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 000.00 | |
I4 DECREASES Grand Total | | | 1 037 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 962 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 962 214.00 | | | 962 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 000.00 | | | 75 000.00 |
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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 | 213 466.00 | 34 929.00 | | 213 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 466.00 | 34 929.00 | | 213 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 384.00 | | 365.00 | 12 384.00 |
7C Grand total | 12 384.00 | | 365.00 | 12 384.00 |
UJ - Exceptional | | | 365.00 | |
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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 | 49 489.00 | 24 489.00 | | 49 489.00 |
8B Suppliers and Related Accounts | 2 869.00 | 2 869.00 | | 2 869.00 |
8E Income Taxes | 4 234.00 | 4 234.00 | | 4 234.00 |
8L Deferred income | 9 119.00 | 9 119.00 | | 9 119.00 |
VH Loans with a maturity of more than one year at origin | 415 188.00 | 87 794.00 | 315 776.00 | 415 188.00 |
VK Loans repaid during the year | 84 072.00 | | | 84 072.00 |
VS Prepaid expenses | 384.00 | | | 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384.00 | 384.00 | | 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 900.00 | 128 506.00 | 315 776.00 | 480 900.00 |
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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 | 10 399.00 | | | 10 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 498.00 | | | 1 498.00 |
ST Other accounts | 3 628.00 | | | 3 628.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 399.00 | | | 10 399.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 126.00 | | | 5 126.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
