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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 158 682.00 | | 1 158 682.00 | 1 158 682.00 |
AP Buildings | 6 869 925.00 | 4 397 460.00 | 2 472 464.00 | 6 869 925.00 |
BJ TOTAL (I) | 8 028 608.00 | 4 397 460.00 | 3 631 147.00 | 8 028 608.00 |
BX Customers and related accounts | 13 694.00 | | 13 694.00 | 13 694.00 |
BZ Other receivables | 250 634.00 | | 250 634.00 | 250 634.00 |
CF Cash and cash equivalents | 968 673.00 | | 968 673.00 | 968 673.00 |
CJ TOTAL (II) | 1 233 002.00 | | 1 233 002.00 | 1 233 002.00 |
CO Grand total (0 to V) | 9 261 611.00 | 4 397 460.00 | 4 864 150.00 | 9 261 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DF Regulated reserves (1) | 14 694.00 | | | 14 694.00 |
DH Retained earnings | 1 305 837.00 | | | 1 305 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 178.00 | | | 387 178.00 |
DK Regulated provisions | 732 998.00 | | | 732 998.00 |
DL TOTAL (I) | 3 340 708.00 | | | 3 340 708.00 |
DW Advances and down payments received on current orders | 103 987.00 | | | 103 987.00 |
DX Trade payables and related accounts | 1 260.00 | | | 1 260.00 |
EA Other liabilities | 1 418 192.00 | | | 1 418 192.00 |
EC TOTAL (IV) | 1 523 441.00 | | | 1 523 441.00 |
EE Grand total (I to V) | 4 864 150.00 | | | 4 864 150.00 |
EG Accrued income and payables due within one year | 1 419 453.00 | | | 1 419 453.00 |
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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 | 580 086.00 | | 580 086.00 | 580 086.00 |
FJ Net sales | 580 086.00 | | 580 086.00 | 580 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 454.00 | |
FR Total operating income (I) | | | 679 540.00 | |
FW Other purchases and external expenses | | | 20 645.00 | |
FX Taxes, duties, and similar payments | | | 123 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 803.00 | |
GF Total Operating Expenses (II) | | | 309 780.00 | |
GG - OPERATING RESULT (I - II) | | | 369 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 454.00 | | | 99 454.00 |
HC Reversals of provisions and transfers of expenses | 34 094.00 | | | 34 094.00 |
HD Total exceptional income (VII) | 34 094.00 | | | 34 094.00 |
HG Exceptional depreciation and provisions | 16 676.00 | | | 16 676.00 |
HH Total exceptional expenses (VIII) | 16 676.00 | | | 16 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 418.00 | | | 17 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 634.00 | | | 713 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 456.00 | | | 326 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 178.00 | | | 387 178.00 |
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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 | 8 028 608.00 | | | 8 028 608.00 |
I4 DECREASES Grand Total | | | 8 028 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 028 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 028 608.00 | | | 8 028 608.00 |
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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 | 4 231 657.00 | 165 803.00 | | 4 231 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 231 657.00 | 165 803.00 | | 4 231 657.00 |
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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 | 750 416.00 | 16 676.00 | 34 094.00 | 750 416.00 |
7C Grand total | 750 416.00 | 16 676.00 | 34 094.00 | 750 416.00 |
UJ - Exceptional | | 16 676.00 | 34 094.00 | |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 192.00 | 28 192.00 | | 28 192.00 |
UX Other trade receivables | 13 694.00 | | | 13 694.00 |
VI Group and Associates | 1 390 000.00 | 1 390 000.00 | | 1 390 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 634.00 | | | 250 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 329.00 | 264 329.00 | | 264 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 419 453.00 | 1 419 453.00 | | 1 419 453.00 |
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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 | 122 648.00 | | | 122 648.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 540.00 | | | 5 540.00 |
ST Other accounts | 13 244.00 | | | 13 244.00 |
YU External personnel | 1 860.00 | | | 1 860.00 |
YW Business tax | 683.00 | | | 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 123 331.00 | | | 123 331.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 645.00 | | | 20 645.00 |
