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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 158 683.00 | | 1 158 683.00 | 1 158 683.00 |
AP Buildings | 6 869 925.00 | 4 554 592.00 | 2 315 334.00 | 6 869 925.00 |
BJ TOTAL (I) | 8 028 608.00 | 4 554 592.00 | 3 474 016.00 | 8 028 608.00 |
BX Customers and related accounts | 2 361.00 | | 2 361.00 | 2 361.00 |
BZ Other receivables | 40 132.00 | | 40 132.00 | 40 132.00 |
CF Cash and cash equivalents | 1 662 813.00 | | 1 662 813.00 | 1 662 813.00 |
CJ TOTAL (II) | 1 705 307.00 | | 1 705 307.00 | 1 705 307.00 |
CO Grand total (0 to V) | 9 733 915.00 | 4 554 592.00 | 5 179 323.00 | 9 733 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DF Regulated reserves (1) | 14 694.00 | | | 14 694.00 |
DH Retained earnings | 1 693 016.00 | | | 1 693 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 184.00 | | | 398 184.00 |
DK Regulated provisions | 712 845.00 | | | 712 845.00 |
DL TOTAL (I) | 3 718 740.00 | | | 3 718 740.00 |
DW Advances and down payments received on current orders | 41 890.00 | | | 41 890.00 |
DY Tax and social security liabilities | 1 725.00 | | | 1 725.00 |
EA Other liabilities | 1 416 968.00 | | | 1 416 968.00 |
EC TOTAL (IV) | 1 460 583.00 | | | 1 460 583.00 |
EE Grand total (I to V) | 5 179 323.00 | | | 5 179 323.00 |
EG Accrued income and payables due within one year | 1 418 693.00 | | | 1 418 693.00 |
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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 | 582 342.00 | | 582 342.00 | 582 342.00 |
FJ Net sales | 582 342.00 | | 582 342.00 | 582 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 775.00 | |
FQ Other income | | | 1 285.00 | |
FR Total operating income (I) | | | 677 402.00 | |
FW Other purchases and external expenses | | | 18 819.00 | |
FX Taxes, duties, and similar payments | | | 123 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 175.00 | |
GF Total Operating Expenses (II) | | | 300 414.00 | |
GG - OPERATING RESULT (I - II) | | | 376 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 775.00 | | | 93 775.00 |
HA Exceptional income from management transactions | 1 044.00 | | | 1 044.00 |
HC Reversals of provisions and transfers of expenses | 34 944.00 | | | 34 944.00 |
HD Total exceptional income (VII) | 35 988.00 | | | 35 988.00 |
HG Exceptional depreciation and provisions | 14 792.00 | | | 14 792.00 |
HH Total exceptional expenses (VIII) | 14 792.00 | | | 14 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 197.00 | | | 21 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 390.00 | | | 713 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 206.00 | | | 315 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 184.00 | | | 398 184.00 |
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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 | 8 028 608.00 | | | 8 028 608.00 |
I4 DECREASES Grand Total | | | 8 028 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 028 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 028 608.00 | | | 8 028 608.00 |
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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 | 4 397 461.00 | 158 175.00 | 1 044.00 | 4 397 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 397 461.00 | 158 175.00 | 1 044.00 | 4 397 461.00 |
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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 | 732 998.00 | 14 792.00 | 34 944.00 | 732 998.00 |
7C Grand total | 732 998.00 | 14 792.00 | 34 944.00 | 732 998.00 |
UJ - Exceptional | | 14 792.00 | 34 944.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 26 968.00 | 26 968.00 | | 26 968.00 |
UX Other trade receivables | 2 361.00 | | | 2 361.00 |
VI Group and Associates | 1 390 000.00 | 1 390 000.00 | | 1 390 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 725.00 | 1 725.00 | | 1 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 132.00 | | | 40 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 493.00 | 42 493.00 | | 42 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 418 693.00 | 1 418 693.00 | | 1 418 693.00 |
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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 | 122 743.00 | | | 122 743.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 250.00 | | | 7 250.00 |
ST Other accounts | 9 708.00 | | | 9 708.00 |
YU External personnel | 1 860.00 | | | 1 860.00 |
YW Business tax | 677.00 | | | 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 123 420.00 | | | 123 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 819.00 | | | 18 819.00 |
