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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 958 476.00 | 123.00 | 11 958 353.00 | 11 958 476.00 |
AP Buildings | 11 025 815.00 | 1 259 804.00 | 9 766 012.00 | 11 025 815.00 |
AR Technical installations, industrial equipment and tools | 712.00 | 42.00 | 670.00 | 712.00 |
BJ TOTAL (I) | 22 985 003.00 | 1 259 968.00 | 21 725 035.00 | 22 985 003.00 |
BX Customers and related accounts | 671 157.00 | 238 258.00 | 432 899.00 | 671 157.00 |
BZ Other receivables | 124 104.00 | | 124 104.00 | 124 104.00 |
CH Prepaid expenses | 564.00 | | 564.00 | 564.00 |
CJ TOTAL (II) | 795 825.00 | 238 258.00 | 557 567.00 | 795 825.00 |
CO Grand total (0 to V) | 23 780 827.00 | 1 498 226.00 | 22 282 601.00 | 23 780 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 439 250.00 | | | 10 439 250.00 |
DD Legal reserve (1) | 397 132.00 | | | 397 132.00 |
DH Retained earnings | 1 178 845.00 | | | 1 178 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 306 231.00 | | | 1 306 231.00 |
DL TOTAL (I) | 13 321 458.00 | | | 13 321 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 894.00 | | | 302 894.00 |
DX Trade payables and related accounts | 44 655.00 | | | 44 655.00 |
DY Tax and social security liabilities | 375.00 | | | 375.00 |
DZ Fixed asset liabilities and related accounts | 16 305.00 | | | 16 305.00 |
EA Other liabilities | 8 596 915.00 | | | 8 596 915.00 |
EC TOTAL (IV) | 8 961 143.00 | | | 8 961 143.00 |
EE Grand total (I to V) | 22 282 601.00 | | | 22 282 601.00 |
EG Accrued income and payables due within one year | 8 961 143.00 | | | 8 961 143.00 |
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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 | 1 542 505.00 | | 1 542 505.00 | 1 542 505.00 |
FJ Net sales | 1 542 505.00 | | 1 542 505.00 | 1 542 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 115.00 | |
FQ Other income | | | 434 523.00 | |
FR Total operating income (I) | | | 2 069 143.00 | |
FW Other purchases and external expenses | | | 438 639.00 | |
FX Taxes, duties, and similar payments | | | 67 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 046.00 | |
GE Other Expenses | | | 107 122.00 | |
GF Total Operating Expenses (II) | | | 833 371.00 | |
GG - OPERATING RESULT (I - II) | | | 1 235 772.00 | |
GR Interest and similar expenses | | | 44 070.00 | |
GU Total financial expenses (VI) | | | 44 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 191 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 114 530.00 | | | 114 530.00 |
HD Total exceptional income (VII) | 114 530.00 | | | 114 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 530.00 | | | 114 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 183 673.00 | | | 2 183 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 442.00 | | | 877 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 306 231.00 | | | 1 306 231.00 |
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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 | 22 655 212.00 | | 329 791.00 | 22 655 212.00 |
I4 DECREASES Grand Total | | | 22 985 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 985 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 655 212.00 | | 329 791.00 | 22 655 212.00 |
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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 | 1 039 922.00 | 220 046.00 | | 1 039 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 039 922.00 | 220 046.00 | | 1 039 922.00 |
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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 | 114 530.00 | | 114 530.00 | 114 530.00 |
6T Receivables | 330 373.00 | | 92 115.00 | 330 373.00 |
7B Total provisions for depreciation | 330 373.00 | | 92 115.00 | 330 373.00 |
7C Grand total | 444 903.00 | | 206 645.00 | 444 903.00 |
UE of which provisions and reversals: - Operating | | | 92 115.00 | |
UJ - Exceptional | | | 114 530.00 | |
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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 | 302 894.00 | 302 894.00 | | 302 894.00 |
8B Suppliers and Related Accounts | 44 655.00 | 44 655.00 | | 44 655.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 305.00 | 16 305.00 | | 16 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 412.00 | 2 412.00 | | 2 412.00 |
UX Other trade receivables | 7 391.00 | | | 7 391.00 |
VA Doubtful or disputed receivables | 663 766.00 | | | 663 766.00 |
VB VAT | 57 307.00 | | | 57 307.00 |
VI Group and Associates | 8 594 503.00 | 8 594 503.00 | | 8 594 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 797.00 | | | 66 797.00 |
VS Prepaid expenses | 564.00 | | | 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 825.00 | 795 825.00 | | 795 825.00 |
VW VAT | 375.00 | 375.00 | | 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 961 143.00 | 8 961 143.00 | | 8 961 143.00 |
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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 | 66 797.00 | | | 66 797.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 409.00 | | | 91 409.00 |
ST Other accounts | 89 056.00 | | | 89 056.00 |
XQ Rental, rental and co-ownership charges | 258 175.00 | | | 258 175.00 |
YW Business tax | 768.00 | | | 768.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 565.00 | | | 67 565.00 |
YY Amount of VAT collected | 98 800.00 | | | 98 800.00 |
YZ Total deductible VAT on goods and services | 21 403.00 | | | 21 403.00 |
ZE Dividends | 826 533.00 | | | 826 533.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 438 639.00 | | | 438 639.00 |
