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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 59 718.00 | | 59 718.00 | 59 718.00 |
AP Buildings | 669 012.00 | 299 096.00 | 369 916.00 | 669 012.00 |
BJ TOTAL (I) | 728 731.00 | 299 096.00 | 429 635.00 | 728 731.00 |
BZ Other receivables | 889.00 | | 889.00 | 889.00 |
CD Marketable securities | 6 361.00 | 12.00 | 6 348.00 | 6 361.00 |
CF Cash and cash equivalents | 12 203.00 | | 12 203.00 | 12 203.00 |
CJ TOTAL (II) | 19 453.00 | 12.00 | 19 440.00 | 19 453.00 |
CO Grand total (0 to V) | 748 184.00 | 299 108.00 | 449 075.00 | 748 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DG Other reserves | 71 549.00 | | | 71 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 398.00 | | | 29 398.00 |
DK Regulated provisions | 61 730.00 | | | 61 730.00 |
DL TOTAL (I) | 163 178.00 | | | 163 178.00 |
DU Loans and Debts from Credit Institutions (3) | 253 562.00 | | | 253 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 411.00 | | | 18 411.00 |
DX Trade payables and related accounts | 909.00 | | | 909.00 |
DY Tax and social security liabilities | 11 798.00 | | | 11 798.00 |
EA Other liabilities | 1 214.00 | | | 1 214.00 |
EC TOTAL (IV) | 285 897.00 | | | 285 897.00 |
EE Grand total (I to V) | 449 075.00 | | | 449 075.00 |
EG Accrued income and payables due within one year | 76 347.00 | | | 76 347.00 |
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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 | 95 773.00 | | 95 773.00 | 95 773.00 |
FJ Net sales | 95 773.00 | | 95 773.00 | 95 773.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 95 775.00 | |
FW Other purchases and external expenses | | | 10 923.00 | |
FX Taxes, duties, and similar payments | | | 14 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 019.00 | |
GF Total Operating Expenses (II) | | | 42 930.00 | |
GG - OPERATING RESULT (I - II) | | | 52 844.00 | |
GQ Financial allocations to depreciation and provisions | | | 12.00 | |
GR Interest and similar expenses | | | 11 974.00 | |
GU Total financial expenses (VI) | | | 11 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 270.00 | | | 6 270.00 |
HH Total exceptional expenses (VIII) | 6 270.00 | | | 6 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 270.00 | | | -6 270.00 |
HK Income tax | 5 188.00 | | | 5 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 775.00 | | | 95 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 377.00 | | | 66 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 398.00 | | | 29 398.00 |
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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 | 728 731.00 | | | 728 731.00 |
I4 DECREASES Grand Total | | | 728 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 728 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 731.00 | | | 728 731.00 |
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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 | 282 076.00 | 17 019.00 | | 282 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 076.00 | 17 019.00 | | 282 076.00 |
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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 | 55 459.00 | 6 270.00 | | 55 459.00 |
6X Other provisions for depreciation | | 12.00 | | |
7B Total provisions for depreciation | | 12.00 | | |
7C Grand total | 55 459.00 | 6 283.00 | | 55 459.00 |
UG - Financial | | 12.00 | | |
UJ - Exceptional | | 6 270.00 | | |
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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 | 18 411.00 | 18 411.00 | | 18 411.00 |
8B Suppliers and Related Accounts | 909.00 | 909.00 | | 909.00 |
8E Income Taxes | 1 625.00 | 1 625.00 | | 1 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 214.00 | 1 214.00 | | 1 214.00 |
VB VAT | 394.00 | | | 394.00 |
VC Group and associates | 495.00 | | | 495.00 |
VH Loans with a maturity of more than one year at origin | 253 562.00 | 44 012.00 | 196 141.00 | 253 562.00 |
VK Loans repaid during the year | 42 169.00 | | | 42 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889.00 | 889.00 | | 889.00 |
VW VAT | 10 173.00 | 10 173.00 | | 10 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 897.00 | 76 347.00 | 196 141.00 | 285 897.00 |
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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 | 11 580.00 | | | 11 580.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 663.00 | | | 2 663.00 |
ST Other accounts | 476.00 | | | 476.00 |
XQ Rental, rental and co-ownership charges | 7 783.00 | | | 7 783.00 |
YW Business tax | 3 407.00 | | | 3 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 987.00 | | | 14 987.00 |
YY Amount of VAT collected | 19 155.00 | | | 19 155.00 |
YZ Total deductible VAT on goods and services | 381.00 | | | 381.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 923.00 | | | 10 923.00 |
