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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 426 702.00 | | 426 702.00 | 426 702.00 |
AP Buildings | 4 172 444.00 | 3 225 867.00 | 946 578.00 | 4 172 444.00 |
BH Other financial assets | 6 182.00 | | 6 182.00 | 6 182.00 |
BJ TOTAL (I) | 4 605 329.00 | 3 225 867.00 | 1 379 461.00 | 4 605 329.00 |
BX Customers and related accounts | 274 546.00 | 171 057.00 | 103 489.00 | 274 546.00 |
BZ Other receivables | 305 398.00 | | 305 398.00 | 305 398.00 |
CF Cash and cash equivalents | 565 616.00 | | 565 616.00 | 565 616.00 |
CJ TOTAL (II) | 1 145 561.00 | 171 057.00 | 974 504.00 | 1 145 561.00 |
CO Grand total (0 to V) | 5 750 890.00 | 3 396 925.00 | 2 353 965.00 | 5 750 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | 2 022 604.00 | 1 774 092.00 | | 2 022 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 827.00 | 248 511.00 | | -167 827.00 |
DL TOTAL (I) | 1 862 399.00 | 2 030 226.00 | | 1 862 399.00 |
DP Provisions for Risks | 308 652.00 | | | 308 652.00 |
DR TOTAL (IV) | 308 652.00 | | | 308 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 817.00 | 108 284.00 | | 107 817.00 |
DY Tax and social security liabilities | 45 015.00 | 32 797.00 | | 45 015.00 |
EA Other liabilities | 30 082.00 | 3 588.00 | | 30 082.00 |
EC TOTAL (IV) | 182 913.00 | 144 670.00 | | 182 913.00 |
EE Grand total (I to V) | 2 353 965.00 | 2 174 897.00 | | 2 353 965.00 |
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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 | 569 205.00 | | 569 205.00 | 569 205.00 |
FJ Net sales | 569 205.00 | | 569 205.00 | 569 205.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 569 208.00 | |
FW Other purchases and external expenses | | | 155 020.00 | |
FX Taxes, duties, and similar payments | | | 35 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 158.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 308 653.00 | |
GF Total Operating Expenses (II) | | | 737 036.00 | |
GG - OPERATING RESULT (I - II) | | | -167 827.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 569 208.00 | 539 472.00 | | 569 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 036.00 | 290 960.00 | | 737 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 827.00 | 248 511.00 | | -167 827.00 |
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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 | 4 574 461.00 | | 30 868.00 | 4 574 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 183.00 | |
I4 DECREASES Grand Total | | | 4 605 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 599 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 568 279.00 | | 30 868.00 | 4 568 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 183.00 | | | 6 183.00 |
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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 | 3 072 255.00 | 153 613.00 | | 3 072 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 072 255.00 | 153 613.00 | | 3 072 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 308 652.00 | | |
6T Receivables | 86 900.00 | 84 158.00 | | 86 900.00 |
7B Total provisions for depreciation | 86 900.00 | 84 158.00 | | 86 900.00 |
7C Grand total | 86 900.00 | 392 810.00 | | 86 900.00 |
UE of which provisions and reversals: - Operating | | 392 810.00 | | |
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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 | 107 817.00 | | 107 817.00 | 107 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 082.00 | 30 082.00 | | 30 082.00 |
UT Other financial assets | 6 183.00 | | | 6 183.00 |
UX Other trade receivables | 135 973.00 | | | 135 973.00 |
VA Doubtful or disputed receivables | 138 573.00 | | | 138 573.00 |
VB VAT | 20 047.00 | | | 20 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 398.00 | | | 305 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 175.00 | 599 992.00 | 6 183.00 | 606 175.00 |
VW VAT | 44 745.00 | 44 745.00 | | 44 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 914.00 | 75 097.00 | 107 817.00 | 182 914.00 |
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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 | 34 615.00 | | | 34 615.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 104 357.00 | | | 104 357.00 |
ST Other accounts | 6 386.00 | | | 6 386.00 |
XQ Rental, rental and co-ownership charges | 43 477.00 | | | 43 477.00 |
YV Retrocessions of fees, commissions and brokerage | 800.00 | | | 800.00 |
YW Business tax | 978.00 | | | 978.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 593.00 | | | 35 593.00 |
YY Amount of VAT collected | 107 062.00 | | | 107 062.00 |
YZ Total deductible VAT on goods and services | 21 192.00 | | | 21 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 020.00 | | | 155 020.00 |
