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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 | 225.00 | 225.00 | | 225.00 |
AN Land | 1 353.00 | | 1 353.00 | 1 353.00 |
AP Buildings | 3 484 963.00 | 1 959 041.00 | 1 525 923.00 | 3 484 963.00 |
AR Technical installations, industrial equipment and tools | 3 034.00 | 3 034.00 | | 3 034.00 |
AT Other tangible assets | 4 773.00 | 4 005.00 | 768.00 | 4 773.00 |
AV Fixed assets in progress | 104 789.00 | | 104 789.00 | 104 789.00 |
BD Other fixed assets | 52 600.00 | | 52 600.00 | 52 600.00 |
BF Loans | 22 867.00 | | 22 867.00 | 22 867.00 |
BJ TOTAL (I) | 3 674 604.00 | 1 966 304.00 | 1 708 300.00 | 3 674 604.00 |
BX Customers and related accounts | 62 564.00 | 24 649.00 | 37 915.00 | 62 564.00 |
BZ Other receivables | 89.00 | | 89.00 | 89.00 |
CD Marketable securities | 102 877.00 | | 102 877.00 | 102 877.00 |
CF Cash and cash equivalents | 382 381.00 | | 382 381.00 | 382 381.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 547 960.00 | 24 649.00 | 523 311.00 | 547 960.00 |
CO Grand total (0 to V) | 4 222 564.00 | 1 990 954.00 | 2 231 610.00 | 4 222 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 676 126.00 | | | 676 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 572.00 | | | 9 572.00 |
DJ Investment subsidies | 17 533.00 | | | 17 533.00 |
DL TOTAL (I) | 758 232.00 | | | 758 232.00 |
DQ Provisions for Expenses | 181 900.00 | | | 181 900.00 |
DR TOTAL (IV) | 181 900.00 | | | 181 900.00 |
DU Loans and Debts from Credit Institutions (3) | 1 188 208.00 | | | 1 188 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 574.00 | | | 50 574.00 |
DX Trade payables and related accounts | 35 790.00 | | | 35 790.00 |
DY Tax and social security liabilities | 5 691.00 | | | 5 691.00 |
EA Other liabilities | 11 215.00 | | | 11 215.00 |
EC TOTAL (IV) | 1 291 479.00 | | | 1 291 479.00 |
EE Grand total (I to V) | 2 231 610.00 | | | 2 231 610.00 |
EG Accrued income and payables due within one year | 147 230.00 | | | 147 230.00 |
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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 | 434 442.00 | | 434 442.00 | 434 442.00 |
FJ Net sales | 434 442.00 | | 434 442.00 | 434 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 053.00 | |
FQ Other income | | | 3 088.00 | |
FR Total operating income (I) | | | 578 583.00 | |
FW Other purchases and external expenses | | | 207 693.00 | |
FX Taxes, duties, and similar payments | | | 30 350.00 | |
FY Salaries and Wages | | | 39 623.00 | |
FZ Social Security Contributions | | | 12 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 839.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 500.00 | |
GE Other Expenses | | | 25 345.00 | |
GF Total Operating Expenses (II) | | | 543 671.00 | |
GG - OPERATING RESULT (I - II) | | | 34 912.00 | |
GK Income from other securities and fixed asset receivables | | | 902.00 | |
GL Other interest and similar income | | | 4 428.00 | |
GP Total financial income (V) | | | 5 330.00 | |
GR Interest and similar expenses | | | 22 771.00 | |
GT Net expenses on sales of marketable securities | | | 386.00 | |
GU Total financial expenses (VI) | | | 23 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 939.00 | | | 5 939.00 |
HA Exceptional income from management transactions | 678.00 | | | 678.00 |
HB Exceptional income from capital transactions | 1 613.00 | | | 1 613.00 |
HD Total exceptional income (VII) | 2 292.00 | | | 2 292.00 |
HE Exceptional expenses on management operations | 628.00 | | | 628.00 |
HH Total exceptional expenses (VIII) | 628.00 | | | 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 664.00 | | | 1 664.00 |
HK Income tax | 9 177.00 | | | 9 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 205.00 | | | 586 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 633.00 | | | 576 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 572.00 | | | 9 572.00 |
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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 | 3 568 170.00 | | 114 056.00 | 3 568 170.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 622.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 622.00 | 75 467.00 | |
I4 DECREASES Grand Total | | 7 622.00 | 3 674 604.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 598 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 485 755.00 | | 113 156.00 | 3 485 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 190.00 | | 900.00 | 82 190.00 |
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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 | 1 858 906.00 | 107 398.00 | | 1 858 906.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 858 681.00 | 107 398.00 | | 1 858 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 184 500.00 | 115 500.00 | 118 100.00 | 184 500.00 |
6T Receivables | 36 825.00 | 4 839.00 | 17 014.00 | 36 825.00 |
7B Total provisions for depreciation | 36 825.00 | 4 839.00 | 17 014.00 | 36 825.00 |
7C Grand total | 221 325.00 | 120 339.00 | 135 114.00 | 221 325.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 120 339.00 | 135 114.00 | |
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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 | 50 574.00 | 23 588.00 | 26 987.00 | 50 574.00 |
8B Suppliers and Related Accounts | 35 790.00 | 35 790.00 | | 35 790.00 |
8C Staff and Related Accounts | 477.00 | 477.00 | | 477.00 |
8D Social Security and Other Social Organizations | 711.00 | 711.00 | | 711.00 |
8E Income Taxes | 4 130.00 | 4 130.00 | | 4 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 215.00 | 11 215.00 | | 11 215.00 |
UP Loans | 22 867.00 | | | 22 867.00 |
UX Other trade receivables | 19 563.00 | | | 19 563.00 |
UZ Social Security, other social security organizations | 73.00 | | | 73.00 |
VA Doubtful or disputed receivables | 43 001.00 | | | 43 001.00 |
VH Loans with a maturity of more than one year at origin | 1 188 208.00 | 70 945.00 | 335 721.00 | 1 188 208.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 73 556.00 | | | 73 556.00 |
VP Miscellaneous | 16.00 | | | 16.00 |
VQ Other Taxes, Duties, and Similar Debts | 373.00 | 373.00 | | 373.00 |
VS Prepaid expenses | 50.00 | | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 570.00 | 62 703.00 | 22 867.00 | 85 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 291 479.00 | 147 230.00 | 362 708.00 | 1 291 479.00 |
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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 | 29 448.00 | | | 29 448.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 942.00 | | | 29 942.00 |
ST Other accounts | 172 101.00 | | | 172 101.00 |
XQ Rental, rental and co-ownership charges | 20.00 | | | 20.00 |
YP Average staff number | 1.00 | | | 1.00 |
YU External personnel | 5 629.00 | | | 5 629.00 |
YW Business tax | 902.00 | | | 902.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 350.00 | | | 30 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 693.00 | | | 207 693.00 |
