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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 257 704.00 | | 1 257 704.00 | 1 257 704.00 |
AP Buildings | 3 450 499.00 | 2 049 355.00 | 1 401 144.00 | 3 450 499.00 |
AT Other tangible assets | 7 950.00 | 6 958.00 | 991.00 | 7 950.00 |
BD Other fixed assets | 22 585.00 | | 22 585.00 | 22 585.00 |
BH Other financial assets | 11 284.00 | | 11 284.00 | 11 284.00 |
BJ TOTAL (I) | 4 750 023.00 | 2 056 314.00 | 2 693 709.00 | 4 750 023.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 149.00 | | 149.00 | 149.00 |
CO Grand total (0 to V) | 4 750 172.00 | 2 056 314.00 | 2 693 858.00 | 4 750 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -857 207.00 | -884 300.00 | | -857 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 393.00 | 27 092.00 | | 27 393.00 |
DK Regulated provisions | 2 661 392.00 | 2 399 618.00 | | 2 661 392.00 |
DL TOTAL (I) | 1 833 102.00 | 1 543 935.00 | | 1 833 102.00 |
DU Loans and Debts from Credit Institutions (3) | 116 003.00 | 309 901.00 | | 116 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 750.00 | 158 749.00 | | 158 750.00 |
DX Trade payables and related accounts | | 20 155.00 | | |
DY Tax and social security liabilities | 76 483.00 | 67 508.00 | | 76 483.00 |
EA Other liabilities | 509 519.00 | 934 487.00 | | 509 519.00 |
EC TOTAL (IV) | 860 755.00 | 1 490 802.00 | | 860 755.00 |
EE Grand total (I to V) | 2 693 858.00 | 3 034 738.00 | | 2 693 858.00 |
EG Accrued income and payables due within one year | 702 005.00 | 1 378 527.00 | | 702 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 854.00 | | |
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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 | 635 000.00 | | 635 000.00 | 635 000.00 |
FJ Net sales | 635 000.00 | | 635 000.00 | 635 000.00 |
FR Total operating income (I) | | | 635 000.00 | |
FW Other purchases and external expenses | | | 23 813.00 | |
FX Taxes, duties, and similar payments | | | 149 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 518.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 309 908.00 | |
GG - OPERATING RESULT (I - II) | | | 325 091.00 | |
GL Other interest and similar income | | | 3 701.00 | |
GP Total financial income (V) | | | 3 701.00 | |
GR Interest and similar expenses | | | 21 207.00 | |
GU Total financial expenses (VI) | | | 21 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 254.00 | | |
HD Total exceptional income (VII) | | 12 254.00 | | |
HE Exceptional expenses on management operations | 18 419.00 | 5 210.00 | | 18 419.00 |
HG Exceptional depreciation and provisions | 261 774.00 | 257 102.00 | | 261 774.00 |
HH Total exceptional expenses (VIII) | 280 193.00 | 262 312.00 | | 280 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280 193.00 | -250 057.00 | | -280 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 702.00 | 651 107.00 | | 638 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 308.00 | 624 014.00 | | 611 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 393.00 | 27 092.00 | | 27 393.00 |
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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 | 4 750 023.00 | | | 4 750 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 870.00 | |
I4 DECREASES Grand Total | | | 4 750 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 716 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 716 153.00 | | | 4 716 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 870.00 | | | 33 870.00 |
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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 | 1 919 795.00 | 136 518.00 | | 1 919 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 919 795.00 | 136 518.00 | | 1 919 795.00 |
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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 | 2 399 618.00 | 261 774.00 | | 2 399 618.00 |
7C Grand total | 2 399 618.00 | 261 774.00 | | 2 399 618.00 |
UJ - Exceptional | | 261 774.00 | | |
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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 | 158 750.00 | | 158 750.00 | 158 750.00 |
UT Other financial assets | 11 284.00 | | | 11 284.00 |
VH Loans with a maturity of more than one year at origin | 116 003.00 | 116 003.00 | | 116 003.00 |
VI Group and Associates | 509 519.00 | 509 519.00 | | 509 519.00 |
VK Loans repaid during the year | 189 979.00 | | | 189 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 833.00 | 44 833.00 | | 44 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 284.00 | | 11 284.00 | 11 284.00 |
VW VAT | 31 650.00 | 31 650.00 | | 31 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 755.00 | 702 005.00 | 158 750.00 | 860 755.00 |
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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 | 140 782.00 | 121 023.00 | | 140 782.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 530.00 | 949.00 | | 2 530.00 |
ST Other accounts | 21 283.00 | 21 139.00 | | 21 283.00 |
YW Business tax | 8 761.00 | 6 384.00 | | 8 761.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 149 543.00 | 127 407.00 | | 149 543.00 |
YY Amount of VAT collected | 127 000.00 | 127 000.00 | | 127 000.00 |
YZ Total deductible VAT on goods and services | 506.00 | 189.00 | | 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 813.00 | 22 088.00 | | 23 813.00 |
