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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 | 1 057.00 | 1 057.00 | | 1 057.00 |
AN Land | 900 437.00 | | 900 437.00 | 900 437.00 |
AP Buildings | 4 858 658.00 | 2 496 428.00 | 2 362 230.00 | 4 858 658.00 |
BJ TOTAL (I) | 13 047 655.00 | 6 250 180.00 | 6 797 475.00 | 13 047 655.00 |
BX Customers and related accounts | 7 096.00 | | 7 096.00 | 7 096.00 |
BZ Other receivables | 720.00 | | 720.00 | 720.00 |
CF Cash and cash equivalents | 1 809.00 | | 1 809.00 | 1 809.00 |
CJ TOTAL (II) | 9 625.00 | | 9 625.00 | 9 625.00 |
CO Grand total (0 to V) | 13 057 279.00 | 6 250 180.00 | 6 807 099.00 | 13 057 279.00 |
CU Other investments | 7 287 503.00 | 3 752 695.00 | 3 534 808.00 | 7 287 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 572 211.00 | | | 2 572 211.00 |
DB Share, merger, contribution premiums, etc. | 1 778 226.00 | | | 1 778 226.00 |
DD Legal reserve (1) | 257 223.00 | | | 257 223.00 |
DG Other reserves | 2 820 850.00 | | | 2 820 850.00 |
DH Retained earnings | -3 570 981.00 | | | -3 570 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 772.00 | | | 201 772.00 |
DK Regulated provisions | 1 161 365.00 | | | 1 161 365.00 |
DL TOTAL (I) | 5 220 667.00 | | | 5 220 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 136.00 | | | 48 136.00 |
DX Trade payables and related accounts | 3 797.00 | | | 3 797.00 |
DY Tax and social security liabilities | 10 902.00 | | | 10 902.00 |
EA Other liabilities | 1 523 598.00 | | | 1 523 598.00 |
EC TOTAL (IV) | 1 586 433.00 | | | 1 586 433.00 |
EE Grand total (I to V) | 6 807 099.00 | | | 6 807 099.00 |
EG Accrued income and payables due within one year | 1 586 433.00 | | | 1 586 433.00 |
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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 | 691 149.00 | | 691 149.00 | 691 149.00 |
FJ Net sales | 691 149.00 | | 691 149.00 | 691 149.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 691 150.00 | |
FW Other purchases and external expenses | | | 4 247.00 | |
FX Taxes, duties, and similar payments | | | 115 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 733.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 257 556.00 | |
GG - OPERATING RESULT (I - II) | | | 433 594.00 | |
GR Interest and similar expenses | | | 34 156.00 | |
GU Total financial expenses (VI) | | | 34 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 96 780.00 | | | 96 780.00 |
HH Total exceptional expenses (VIII) | 96 780.00 | | | 96 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 780.00 | | | -96 780.00 |
HK Income tax | 100 886.00 | | | 100 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 150.00 | | | 691 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 378.00 | | | 489 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 772.00 | | | 201 772.00 |
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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 | 13 047 655.00 | | | 13 047 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 287 503.00 | |
I4 DECREASES Grand Total | | | 13 047 655.00 | |
IO DECREASES Total including other intangible assets | | | 1 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 759 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 057.00 | | | 1 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 759 095.00 | | | 5 759 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 287 503.00 | | | 7 287 503.00 |
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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 | 2 359 752.00 | 137 733.00 | | 2 359 752.00 |
PE DEPRECIATION Total including other intangible assets | 1 057.00 | | | 1 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 358 696.00 | 137 733.00 | | 2 358 696.00 |
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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 | 1 064 585.00 | 96 780.00 | | 1 064 585.00 |
7B Total provisions for depreciation | 3 752 695.00 | | | 3 752 695.00 |
7C Grand total | 4 817 280.00 | 96 780.00 | | 4 817 280.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 96 780.00 | | |
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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 | 48 136.00 | 48 136.00 | | 48 136.00 |
8B Suppliers and Related Accounts | 3 797.00 | 3 797.00 | | 3 797.00 |
UX Other trade receivables | 7 096.00 | | | 7 096.00 |
VB VAT | 720.00 | | | 720.00 |
VI Group and Associates | 1 523 598.00 | 1 523 598.00 | | 1 523 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 92.00 | 92.00 | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 816.00 | 7 816.00 | | 7 816.00 |
VW VAT | 10 810.00 | 10 810.00 | | 10 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 586 433.00 | 1 586 433.00 | | 1 586 433.00 |
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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 | 106 747.00 | | | 106 747.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 099.00 | | | 4 099.00 |
ST Other accounts | 148.00 | | | 148.00 |
YW Business tax | 8 828.00 | | | 8 828.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 115 575.00 | | | 115 575.00 |
YY Amount of VAT collected | 139 506.00 | | | 139 506.00 |
YZ Total deductible VAT on goods and services | 798.00 | | | 798.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 247.00 | | | 4 247.00 |
