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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 343 372.00 | | 343 372.00 | 343 372.00 |
AP Buildings | 6 225 559.00 | 5 280 031.00 | 945 528.00 | 6 225 559.00 |
BJ TOTAL (I) | 6 568 932.00 | 5 280 031.00 | 1 288 901.00 | 6 568 932.00 |
BX Customers and related accounts | 315 960.00 | | 315 960.00 | 315 960.00 |
BZ Other receivables | 755 396.00 | | 755 396.00 | 755 396.00 |
CF Cash and cash equivalents | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 1 071 537.00 | | 1 071 537.00 | 1 071 537.00 |
CO Grand total (0 to V) | 7 640 470.00 | 5 280 031.00 | 2 360 438.00 | 7 640 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 026 245.00 | | | 1 026 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 544.00 | | | 379 544.00 |
DK Regulated provisions | 945 541.00 | | | 945 541.00 |
DL TOTAL (I) | 2 351 330.00 | | | 2 351 330.00 |
DX Trade payables and related accounts | 1 946.00 | | | 1 946.00 |
DY Tax and social security liabilities | 7 161.00 | | | 7 161.00 |
EC TOTAL (IV) | 9 108.00 | | | 9 108.00 |
EE Grand total (I to V) | 2 360 438.00 | | | 2 360 438.00 |
EG Accrued income and payables due within one year | 9 108.00 | | | 9 108.00 |
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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 | 374 519.00 | | 374 519.00 | 374 519.00 |
FJ Net sales | 374 519.00 | | 374 519.00 | 374 519.00 |
FR Total operating income (I) | | | 374 519.00 | |
FW Other purchases and external expenses | | | 2 305.00 | |
FX Taxes, duties, and similar payments | | | 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 661.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 68 344.00 | |
GG - OPERATING RESULT (I - II) | | | 306 175.00 | |
GL Other interest and similar income | | | 7 707.00 | |
GP Total financial income (V) | | | 7 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 65 661.00 | | | 65 661.00 |
HD Total exceptional income (VII) | 65 661.00 | | | 65 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 661.00 | | | 65 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 888.00 | | | 447 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 344.00 | | | 68 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 544.00 | | | 379 544.00 |
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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 | 6 568 932.00 | | | 6 568 932.00 |
I4 DECREASES Grand Total | | | 6 568 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 568 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 568 932.00 | | | 6 568 932.00 |
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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 | 5 214 369.00 | 65 661.00 | | 5 214 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 214 369.00 | 65 661.00 | | 5 214 369.00 |
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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 | 1 011 203.00 | | 65 661.00 | 1 011 203.00 |
7C Grand total | 1 011 203.00 | | 65 661.00 | 1 011 203.00 |
UJ - Exceptional | | | 65 661.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 946.00 | 1 946.00 | | 1 946.00 |
UX Other trade receivables | 315 960.00 | | | 315 960.00 |
VC Group and associates | 755 396.00 | | | 755 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 357.00 | 1 071 357.00 | | 1 071 357.00 |
VW VAT | 7 161.00 | 7 161.00 | | 7 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 108.00 | 9 108.00 | | 9 108.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 949.00 | | | 1 949.00 |
ST Other accounts | 356.00 | | | 356.00 |
YW Business tax | 379.00 | | | 379.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 379.00 | | | 379.00 |
YY Amount of VAT collected | 1 235.00 | | | 1 235.00 |
YZ Total deductible VAT on goods and services | 152.00 | | | 152.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 305.00 | | | 2 305.00 |
