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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 | 599.00 | 599.00 | | 599.00 |
AN Land | 322 910.00 | | 322 910.00 | 322 910.00 |
AP Buildings | 5 180 372.00 | 3 183 495.00 | 1 996 877.00 | 5 180 372.00 |
AT Other tangible assets | 3 000.00 | 3 000.00 | | 3 000.00 |
BJ TOTAL (I) | 5 506 981.00 | 3 187 094.00 | 2 319 887.00 | 5 506 981.00 |
BX Customers and related accounts | 4 932.00 | | 4 932.00 | 4 932.00 |
BZ Other receivables | 1 110.00 | | 1 110.00 | 1 110.00 |
CF Cash and cash equivalents | 198 675.00 | | 198 675.00 | 198 675.00 |
CH Prepaid expenses | 9 907.00 | | 9 907.00 | 9 907.00 |
CJ TOTAL (II) | 214 624.00 | | 214 624.00 | 214 624.00 |
CO Grand total (0 to V) | 5 721 605.00 | 3 187 094.00 | 2 534 511.00 | 5 721 605.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | | | 183 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 189.00 | | | 256 189.00 |
DK Regulated provisions | 1 053 521.00 | | | 1 053 521.00 |
DL TOTAL (I) | 1 492 710.00 | | | 1 492 710.00 |
DU Loans and Debts from Credit Institutions (3) | 240.00 | | | 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 013 658.00 | | | 1 013 658.00 |
DX Trade payables and related accounts | 10 553.00 | | | 10 553.00 |
DY Tax and social security liabilities | 17 350.00 | | | 17 350.00 |
EC TOTAL (IV) | 1 041 801.00 | | | 1 041 801.00 |
EE Grand total (I to V) | 2 534 511.00 | | | 2 534 511.00 |
EG Accrued income and payables due within one year | 994 324.00 | | | 994 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | | | 240.00 |
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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 | 593 018.00 | | 593 018.00 | 593 018.00 |
FJ Net sales | 593 018.00 | | 593 018.00 | 593 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 926.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 735 946.00 | |
FW Other purchases and external expenses | | | 43 644.00 | |
FX Taxes, duties, and similar payments | | | 116 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 548.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 396 770.00 | |
GG - OPERATING RESULT (I - II) | | | 339 175.00 | |
GH Attributed profit or transferred loss (III) | | | 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 11 646.00 | |
GU Total financial expenses (VI) | | | 11 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 142 926.00 | | | 142 926.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 9 863.00 | | | 9 863.00 |
HD Total exceptional income (VII) | 9 864.00 | | | 9 864.00 |
HG Exceptional depreciation and provisions | 81 455.00 | | | 81 455.00 |
HH Total exceptional expenses (VIII) | 81 455.00 | | | 81 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 591.00 | | | -71 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 060.00 | | | 746 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 871.00 | | | 489 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 189.00 | | | 256 189.00 |
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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 | 5 521 082.00 | | | 5 521 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 14 100.00 | 5 506 981.00 | |
IO DECREASES Total including other intangible assets | | | 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 100.00 | 5 506 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 599.00 | | | 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 520 383.00 | | | 5 520 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 2 964 647.00 | 236 548.00 | 14 100.00 | 2 964 647.00 |
PE DEPRECIATION Total including other intangible assets | 599.00 | | | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 964 048.00 | 236 548.00 | 14 100.00 | 2 964 048.00 |
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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 | 981 929.00 | 81 455.00 | 9 863.00 | 981 929.00 |
7C Grand total | 981 929.00 | 81 455.00 | 9 863.00 | 981 929.00 |
UJ - Exceptional | | 81 455.00 | 9 863.00 | |
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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 | 47 477.00 | | 47 477.00 | 47 477.00 |
8B Suppliers and Related Accounts | 10 553.00 | 10 553.00 | | 10 553.00 |
UX Other trade receivables | 4 932.00 | | | 4 932.00 |
VB VAT | 38.00 | | | 38.00 |
VC Group and associates | 1 032.00 | | | 1 032.00 |
VH Loans with a maturity of more than one year at origin | 240.00 | 240.00 | | 240.00 |
VI Group and Associates | 966 181.00 | 966 181.00 | | 966 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 516.00 | 1 516.00 | | 1 516.00 |
VS Prepaid expenses | 9 907.00 | | | 9 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 949.00 | 15 949.00 | | 15 949.00 |
VW VAT | 15 834.00 | 15 834.00 | | 15 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 801.00 | 994 324.00 | 47 477.00 | 1 041 801.00 |
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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 | 115 876.00 | | | 115 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 238.00 | | | 238.00 |
ST Other accounts | 31 358.00 | | | 31 358.00 |
YT Subcontracting | 12 048.00 | | | 12 048.00 |
YW Business tax | 700.00 | | | 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 116 576.00 | | | 116 576.00 |
YY Amount of VAT collected | 147 177.00 | | | 147 177.00 |
YZ Total deductible VAT on goods and services | 5 423.00 | | | 5 423.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 644.00 | | | 43 644.00 |
