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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 153.00 | | 25 153.00 | 25 153.00 |
AP Buildings | 4 037 013.00 | 2 574 949.00 | 1 462 064.00 | 4 037 013.00 |
BJ TOTAL (I) | 4 062 166.00 | 2 574 949.00 | 1 487 218.00 | 4 062 166.00 |
BX Customers and related accounts | 314.00 | | 314.00 | 314.00 |
CD Marketable securities | 52 000.00 | | 52 000.00 | 52 000.00 |
CF Cash and cash equivalents | 54 854.00 | | 54 854.00 | 54 854.00 |
CJ TOTAL (II) | 107 168.00 | | 107 168.00 | 107 168.00 |
CO Grand total (0 to V) | 4 169 335.00 | 2 574 949.00 | 1 594 386.00 | 4 169 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 351.00 | 146 351.00 | | 146 351.00 |
DD Legal reserve (1) | 14 635.00 | 14 635.00 | | 14 635.00 |
DG Other reserves | 871 277.00 | 842 158.00 | | 871 277.00 |
DH Retained earnings | 24 807.00 | 24 807.00 | | 24 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 436.00 | 29 119.00 | | 30 436.00 |
DK Regulated provisions | 175 469.00 | 170 607.00 | | 175 469.00 |
DL TOTAL (I) | 1 262 974.00 | 1 227 676.00 | | 1 262 974.00 |
DU Loans and Debts from Credit Institutions (3) | 189 571.00 | 94 431.00 | | 189 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 428.00 | 100 570.00 | | 100 428.00 |
DX Trade payables and related accounts | 39 945.00 | 18 966.00 | | 39 945.00 |
DY Tax and social security liabilities | 232.00 | 1 179.00 | | 232.00 |
EA Other liabilities | 450.00 | 370.00 | | 450.00 |
EB Prepaid income (2) | 785.00 | 785.00 | | 785.00 |
EC TOTAL (IV) | 331 412.00 | 216 301.00 | | 331 412.00 |
EE Grand total (I to V) | 1 594 386.00 | 1 443 977.00 | | 1 594 386.00 |
EG Accrued income and payables due within one year | 331 412.00 | 171 887.00 | | 331 412.00 |
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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 | 330 134.00 | | 330 134.00 | 330 134.00 |
FJ Net sales | 330 134.00 | | 330 134.00 | 330 134.00 |
FO Operating subsidies | | | 3 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 188.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 337 009.00 | |
FW Other purchases and external expenses | | | 121 127.00 | |
FX Taxes, duties, and similar payments | | | 68 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 905.00 | |
GF Total Operating Expenses (II) | | | 294 894.00 | |
GG - OPERATING RESULT (I - II) | | | 42 114.00 | |
GL Other interest and similar income | | | 980.00 | |
GP Total financial income (V) | | | 980.00 | |
GR Interest and similar expenses | | | 2 898.00 | |
GU Total financial expenses (VI) | | | 2 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 188.00 | | | 3 188.00 |
HA Exceptional income from management transactions | 473.00 | | | 473.00 |
HC Reversals of provisions and transfers of expenses | 2 452.00 | | | 2 452.00 |
HD Total exceptional income (VII) | 2 924.00 | | | 2 924.00 |
HG Exceptional depreciation and provisions | 7 313.00 | 13 422.00 | | 7 313.00 |
HH Total exceptional expenses (VIII) | 7 313.00 | 13 422.00 | | 7 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 389.00 | -13 422.00 | | -4 389.00 |
HK Income tax | 5 371.00 | 5 139.00 | | 5 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 913.00 | 325 256.00 | | 340 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 477.00 | 296 137.00 | | 310 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 436.00 | 29 119.00 | | 30 436.00 |
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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 | 3 816 894.00 | | 245 272.00 | 3 816 894.00 |
I4 DECREASES Grand Total | | | 4 062 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 062 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 816 894.00 | | 245 272.00 | 3 816 894.00 |
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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 | 2 470 044.00 | 104 905.00 | | 2 470 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 470 044.00 | 104 905.00 | | 2 470 044.00 |
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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 | 170 607.00 | 7 313.00 | 2 452.00 | 170 607.00 |
7C Grand total | 170 607.00 | 7 313.00 | 2 452.00 | 170 607.00 |
UJ - Exceptional | | 7 313.00 | 2 452.00 | |
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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 | 100 428.00 | 100 428.00 | | 100 428.00 |
8B Suppliers and Related Accounts | 39 945.00 | 39 945.00 | | 39 945.00 |
8E Income Taxes | 232.00 | 232.00 | | 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
8L Deferred income | 785.00 | 785.00 | | 785.00 |
UX Other trade receivables | 314.00 | | | 314.00 |
VH Loans with a maturity of more than one year at origin | 189 571.00 | 189 571.00 | | 189 571.00 |
VJ Loans taken out during the year | 160 922.00 | | | 160 922.00 |
VK Loans repaid during the year | 65 782.00 | | | 65 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314.00 | 314.00 | | 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 412.00 | 331 412.00 | | 331 412.00 |
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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 | 68 863.00 | 63 874.00 | | 68 863.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 942.00 | 10 093.00 | | 16 942.00 |
ST Other accounts | 100 679.00 | 94 036.00 | | 100 679.00 |
XQ Rental, rental and co-ownership charges | 3 506.00 | 3 049.00 | | 3 506.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 863.00 | 63 874.00 | | 68 863.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 127.00 | 107 179.00 | | 121 127.00 |
