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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 641 105.00 | 164 404.00 | 476 701.00 | 641 105.00 |
AP Buildings | 5 490 683.00 | 3 253 406.00 | 2 237 277.00 | 5 490 683.00 |
AR Technical installations, industrial equipment and tools | 129 944.00 | 85 244.00 | 44 701.00 | 129 944.00 |
AT Other tangible assets | 58 804.00 | 29 568.00 | 29 237.00 | 58 804.00 |
BJ TOTAL (I) | 31 849 963.00 | 29 062 047.00 | 2 787 916.00 | 31 849 963.00 |
BX Customers and related accounts | 148 386.00 | | 148 386.00 | 148 386.00 |
BZ Other receivables | 6 657.00 | 95.00 | 6 562.00 | 6 657.00 |
CF Cash and cash equivalents | 314 084.00 | | 314 084.00 | 314 084.00 |
CJ TOTAL (II) | 469 127.00 | 95.00 | 469 032.00 | 469 127.00 |
CO Grand total (0 to V) | 32 319 090.00 | 29 062 142.00 | 3 256 948.00 | 32 319 090.00 |
CU Other investments | 25 529 426.00 | 25 529 425.00 | 1.00 | 25 529 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 047 897.00 | 10 938 000.00 | | 2 047 897.00 |
DH Retained earnings | | -9 701 690.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 781.00 | -68 414.00 | | 56 781.00 |
DK Regulated provisions | | 5 156.00 | | |
DL TOTAL (I) | 2 104 677.00 | 1 173 052.00 | | 2 104 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | 1 880 000.00 | | 1 000 000.00 |
DX Trade payables and related accounts | 76 789.00 | 74 918.00 | | 76 789.00 |
DY Tax and social security liabilities | 4 765.00 | 268.00 | | 4 765.00 |
DZ Fixed asset liabilities and related accounts | 70 717.00 | 50 992.00 | | 70 717.00 |
EC TOTAL (IV) | 1 152 271.00 | 2 006 178.00 | | 1 152 271.00 |
EE Grand total (I to V) | 3 256 948.00 | 3 179 230.00 | | 3 256 948.00 |
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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 | 689 775.00 | | 689 775.00 | 689 775.00 |
FJ Net sales | 689 775.00 | | 689 775.00 | 689 775.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 689 777.00 | |
FW Other purchases and external expenses | | | 275 780.00 | |
FX Taxes, duties, and similar payments | | | 46 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 275.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 600 988.00 | |
GG - OPERATING RESULT (I - II) | | | 88 789.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 905.00 | |
GP Total financial income (V) | | | 26 905.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 025.00 | |
GR Interest and similar expenses | | | 30 452.00 | |
GU Total financial expenses (VI) | | | 59 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 353.00 | | |
HB Exceptional income from capital transactions | 638.00 | | | 638.00 |
HC Reversals of provisions and transfers of expenses | 5 156.00 | 1 739.00 | | 5 156.00 |
HD Total exceptional income (VII) | 5 794.00 | 2 091.00 | | 5 794.00 |
HF Exceptional expenses on capital transactions | 5 230.00 | | | 5 230.00 |
HH Total exceptional expenses (VIII) | 5 230.00 | | | 5 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 564.00 | 2 091.00 | | 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 476.00 | 552 382.00 | | 722 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 695.00 | 620 795.00 | | 665 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 781.00 | -68 414.00 | | 56 781.00 |
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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 | 31 586 336.00 | | 272 271.00 | 31 586 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 529 426.00 | |
I4 DECREASES Grand Total | | 8 645.00 | 31 849 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 645.00 | 6 320 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 085 936.00 | | 243 245.00 | 6 085 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 500 400.00 | | 29 026.00 | 25 500 400.00 |
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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 | 3 257 762.00 | 278 276.00 | 3 416.00 | 3 257 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 257 762.00 | 278 276.00 | 3 416.00 | 3 257 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 156.00 | | 5 156.00 | 5 156.00 |
6X Other provisions for depreciation | 27 000.00 | | 26 905.00 | 27 000.00 |
7B Total provisions for depreciation | 25 527 400.00 | 29 025.00 | 26 905.00 | 25 527 400.00 |
7C Grand total | 25 532 556.00 | 29 025.00 | 32 061.00 | 25 532 556.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 29 025.00 | 26 905.00 | |
UJ - Exceptional | | | 5 156.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 76 789.00 | 76 789.00 | | 76 789.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 717.00 | 70 717.00 | | 70 717.00 |
UX Other trade receivables | 148 386.00 | | | 148 386.00 |
VB VAT | 815.00 | | | 815.00 |
VC Group and associates | 95.00 | | | 95.00 |
VI Group and Associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VM Income taxes | 5 747.00 | | | 5 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 042.00 | 155 042.00 | | 155 042.00 |
VW VAT | 4 501.00 | 4 501.00 | | 4 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 271.00 | 1 152 271.00 | | 1 152 271.00 |
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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 | 45 725.00 | 45 271.00 | | 45 725.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 079.00 | 7 505.00 | | 12 079.00 |
ST Other accounts | 225 132.00 | 227 303.00 | | 225 132.00 |
XQ Rental, rental and co-ownership charges | 38 570.00 | 38 280.00 | | 38 570.00 |
YW Business tax | 1 206.00 | 1 203.00 | | 1 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 931.00 | 46 474.00 | | 46 931.00 |
YY Amount of VAT collected | 138 082.00 | 110 056.00 | | 138 082.00 |
YZ Total deductible VAT on goods and services | 48 649.00 | 51 425.00 | | 48 649.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 275 780.00 | 273 089.00 | | 275 780.00 |
