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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 599.00 | 599.00 | | 599.00 |
AN Land | 322 910.00 | | 322 910.00 | 322 910.00 |
AP Buildings | 5 180 372.00 | 2 946 948.00 | 2 233 425.00 | 5 180 372.00 |
AT Other tangible assets | 17 100.00 | 17 100.00 | | 17 100.00 |
BJ TOTAL (I) | 5 521 082.00 | 2 964 647.00 | 2 556 435.00 | 5 521 082.00 |
BX Customers and related accounts | 44 957.00 | | 44 957.00 | 44 957.00 |
BZ Other receivables | 869.00 | | 869.00 | 869.00 |
CF Cash and cash equivalents | 44 278.00 | | 44 278.00 | 44 278.00 |
CH Prepaid expenses | 7 177.00 | | 7 177.00 | 7 177.00 |
CJ TOTAL (II) | 97 280.00 | | 97 280.00 | 97 280.00 |
CO Grand total (0 to V) | 5 618 362.00 | 2 964 647.00 | 2 653 715.00 | 5 618 362.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | | | 183 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 053.00 | | | 236 053.00 |
DK Regulated provisions | 981 929.00 | | | 981 929.00 |
DL TOTAL (I) | 1 400 982.00 | | | 1 400 982.00 |
DU Loans and Debts from Credit Institutions (3) | 242.00 | | | 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 236 108.00 | | | 1 236 108.00 |
DX Trade payables and related accounts | 7 543.00 | | | 7 543.00 |
DY Tax and social security liabilities | 8 467.00 | | | 8 467.00 |
EA Other liabilities | 374.00 | | | 374.00 |
EC TOTAL (IV) | 1 252 733.00 | | | 1 252 733.00 |
EE Grand total (I to V) | 2 653 715.00 | | | 2 653 715.00 |
EG Accrued income and payables due within one year | 1 205 256.00 | | | 1 205 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | | | 242.00 |
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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 | 589 496.00 | | 589 496.00 | 589 496.00 |
FJ Net sales | 589 496.00 | | 589 496.00 | 589 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 143.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 727 641.00 | |
FW Other purchases and external expenses | | | 39 742.00 | |
FX Taxes, duties, and similar payments | | | 115 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 548.00 | |
GF Total Operating Expenses (II) | | | 392 058.00 | |
GG - OPERATING RESULT (I - II) | | | 335 582.00 | |
GH Attributed profit or transferred loss (III) | | | 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 28 227.00 | |
GU Total financial expenses (VI) | | | 28 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 138 143.00 | | | 138 143.00 |
HC Reversals of provisions and transfers of expenses | 9 863.00 | | | 9 863.00 |
HD Total exceptional income (VII) | 9 863.00 | | | 9 863.00 |
HG Exceptional depreciation and provisions | 81 455.00 | | | 81 455.00 |
HH Total exceptional expenses (VIII) | 81 455.00 | | | 81 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 592.00 | | | -71 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 793.00 | | | 737 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 740.00 | | | 501 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 053.00 | | | 236 053.00 |
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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 | 5 521 082.00 | | | 5 521 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 5 521 082.00 | |
IO DECREASES Total including other intangible assets | | | 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 520 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 599.00 | | | 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 520 383.00 | | | 5 520 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 2 728 100.00 | 236 548.00 | | 2 728 100.00 |
PE DEPRECIATION Total including other intangible assets | 599.00 | | | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 727 501.00 | 236 548.00 | | 2 727 501.00 |
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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 | 910 337.00 | 81 455.00 | 9 863.00 | 910 337.00 |
7C Grand total | 910 337.00 | 81 455.00 | 9 863.00 | 910 337.00 |
UJ - Exceptional | | 81 455.00 | 9 863.00 | |
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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 | 47 477.00 | | 47 477.00 | 47 477.00 |
8B Suppliers and Related Accounts | 7 543.00 | 7 543.00 | | 7 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374.00 | 374.00 | | 374.00 |
UX Other trade receivables | 44 957.00 | | | 44 957.00 |
VB VAT | 47.00 | | | 47.00 |
VC Group and associates | 822.00 | | | 822.00 |
VH Loans with a maturity of more than one year at origin | 242.00 | 242.00 | | 242.00 |
VI Group and Associates | 1 188 631.00 | 1 188 631.00 | | 1 188 631.00 |
VK Loans repaid during the year | 6 308.00 | | | 6 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 512.00 | 512.00 | | 512.00 |
VS Prepaid expenses | 7 177.00 | | | 7 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 003.00 | 53 003.00 | | 53 003.00 |
VW VAT | 7 955.00 | 7 955.00 | | 7 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 733.00 | 1 205 256.00 | 47 477.00 | 1 252 733.00 |
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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 | 115 066.00 | | | 115 066.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 27 699.00 | | | 27 699.00 |
YT Subcontracting | 12 000.00 | | | 12 000.00 |
YW Business tax | 701.00 | | | 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 115 767.00 | | | 115 767.00 |
YY Amount of VAT collected | 145 429.00 | | | 145 429.00 |
YZ Total deductible VAT on goods and services | 5 189.00 | | | 5 189.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 742.00 | | | 39 742.00 |
