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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 343 373.00 | | 343 373.00 | 343 373.00 |
AP Buildings | 6 225 560.00 | 5 358 825.00 | 866 734.00 | 6 225 560.00 |
BJ TOTAL (I) | 6 568 933.00 | 5 358 825.00 | 1 210 107.00 | 6 568 933.00 |
BX Customers and related accounts | 189 999.00 | | 189 999.00 | 189 999.00 |
BZ Other receivables | 1 419 635.00 | | 1 419 635.00 | 1 419 635.00 |
CF Cash and cash equivalents | 681.00 | | 681.00 | 681.00 |
CJ TOTAL (II) | 1 610 315.00 | | 1 610 315.00 | 1 610 315.00 |
CO Grand total (0 to V) | 8 179 247.00 | 5 358 825.00 | 2 820 422.00 | 8 179 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 026 245.00 | | | 1 026 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 897 871.00 | | | 897 871.00 |
DK Regulated provisions | 866 747.00 | | | 866 747.00 |
DL TOTAL (I) | 2 790 863.00 | | | 2 790 863.00 |
DX Trade payables and related accounts | 941.00 | | | 941.00 |
DY Tax and social security liabilities | 28 617.00 | | | 28 617.00 |
EC TOTAL (IV) | 29 559.00 | | | 29 559.00 |
EE Grand total (I to V) | 2 820 422.00 | | | 2 820 422.00 |
EG Accrued income and payables due within one year | 29 559.00 | | | 29 559.00 |
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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 | 892 548.00 | | 892 548.00 | 892 548.00 |
FJ Net sales | 892 548.00 | | 892 548.00 | 892 548.00 |
FR Total operating income (I) | | | 892 548.00 | |
FW Other purchases and external expenses | | | 3 825.00 | |
FX Taxes, duties, and similar payments | | | 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 794.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 83 155.00 | |
GG - OPERATING RESULT (I - II) | | | 809 393.00 | |
GL Other interest and similar income | | | 9 684.00 | |
GP Total financial income (V) | | | 9 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 819 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 78 794.00 | | | 78 794.00 |
HD Total exceptional income (VII) | 78 794.00 | | | 78 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 794.00 | | | 78 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 026.00 | | | 981 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 155.00 | | | 83 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 897 871.00 | | | 897 871.00 |
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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 | 6 568 933.00 | | | 6 568 933.00 |
I4 DECREASES Grand Total | | | 6 568 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 568 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 568 933.00 | | | 6 568 933.00 |
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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 | 5 280 031.00 | 78 794.00 | | 5 280 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 280 031.00 | 78 794.00 | | 5 280 031.00 |
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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 | 945 541.00 | | 78 794.00 | 945 541.00 |
7C Grand total | 945 541.00 | | 78 794.00 | 945 541.00 |
UJ - Exceptional | | | 78 794.00 | |
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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 | 941.00 | 941.00 | | 941.00 |
UX Other trade receivables | 189 999.00 | | | 189 999.00 |
VB VAT | 74.00 | | | 74.00 |
VC Group and associates | 1 419 561.00 | | | 1 419 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 609 634.00 | 1 609 634.00 | | 1 609 634.00 |
VW VAT | 28 617.00 | 28 617.00 | | 28 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 559.00 | 29 559.00 | | 29 559.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 006.00 | | | 3 006.00 |
ST Other accounts | 819.00 | | | 819.00 |
YW Business tax | 535.00 | | | 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 535.00 | | | 535.00 |
YY Amount of VAT collected | 21 854.00 | | | 21 854.00 |
YZ Total deductible VAT on goods and services | 244.00 | | | 244.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 825.00 | | | 3 825.00 |
