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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 | 225.00 | 225.00 | | 225.00 |
AN Land | 1 353.00 | | 1 353.00 | 1 353.00 |
AP Buildings | 3 594 733.00 | 2 067 864.00 | 1 526 869.00 | 3 594 733.00 |
AR Technical installations, industrial equipment and tools | 3 034.00 | 3 034.00 | | 3 034.00 |
AT Other tangible assets | 3 937.00 | 2 174.00 | 1 764.00 | 3 937.00 |
BD Other fixed assets | 53 460.00 | | 53 460.00 | 53 460.00 |
BF Loans | 15 245.00 | | 15 245.00 | 15 245.00 |
BJ TOTAL (I) | 3 671 987.00 | 2 073 296.00 | 1 598 691.00 | 3 671 987.00 |
BX Customers and related accounts | 48 324.00 | 19 139.00 | 29 186.00 | 48 324.00 |
BZ Other receivables | 30.00 | | 30.00 | 30.00 |
CD Marketable securities | 47 551.00 | | 47 551.00 | 47 551.00 |
CF Cash and cash equivalents | 521 961.00 | | 521 961.00 | 521 961.00 |
CJ TOTAL (II) | 617 865.00 | 19 139.00 | 598 727.00 | 617 865.00 |
CO Grand total (0 to V) | 4 289 852.00 | 2 092 435.00 | 2 197 417.00 | 4 289 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 685 699.00 | | | 685 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 307.00 | | | 13 307.00 |
DJ Investment subsidies | 34 435.00 | | | 34 435.00 |
DL TOTAL (I) | 788 440.00 | | | 788 440.00 |
DQ Provisions for Expenses | 197 848.00 | | | 197 848.00 |
DR TOTAL (IV) | 197 848.00 | | | 197 848.00 |
DU Loans and Debts from Credit Institutions (3) | 1 123 253.00 | | | 1 123 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 754.00 | | | 42 754.00 |
DX Trade payables and related accounts | 31 364.00 | | | 31 364.00 |
DY Tax and social security liabilities | 3 138.00 | | | 3 138.00 |
EA Other liabilities | 10 620.00 | | | 10 620.00 |
EC TOTAL (IV) | 1 211 129.00 | | | 1 211 129.00 |
EE Grand total (I to V) | 2 197 417.00 | | | 2 197 417.00 |
EG Accrued income and payables due within one year | 1 028 513.00 | | | 1 028 513.00 |
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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 | 426 283.00 | | 426 283.00 | 426 283.00 |
FJ Net sales | 426 283.00 | | 426 283.00 | 426 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 483.00 | |
FQ Other income | | | 696.00 | |
FR Total operating income (I) | | | 538 461.00 | |
FW Other purchases and external expenses | | | 221 150.00 | |
FX Taxes, duties, and similar payments | | | 35 584.00 | |
FY Salaries and Wages | | | 8 440.00 | |
FZ Social Security Contributions | | | 2 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 001.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 350.00 | |
GE Other Expenses | | | 5 268.00 | |
GF Total Operating Expenses (II) | | | 503 540.00 | |
GG - OPERATING RESULT (I - II) | | | 34 922.00 | |
GK Income from other securities and fixed asset receivables | | | 865.00 | |
GL Other interest and similar income | | | 1 647.00 | |
GO Net income from sales of marketable securities | | | 861.00 | |
GP Total financial income (V) | | | 3 374.00 | |
GR Interest and similar expenses | | | 22 306.00 | |
GU Total financial expenses (VI) | | | 22 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 569.00 | | | 569.00 |
HA Exceptional income from management transactions | 526.00 | | | 526.00 |
HB Exceptional income from capital transactions | 4 874.00 | | | 4 874.00 |
HD Total exceptional income (VII) | 5 400.00 | | | 5 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 400.00 | | | 5 400.00 |
HK Income tax | 8 083.00 | | | 8 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 236.00 | | | 547 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 929.00 | | | 533 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 307.00 | | | 13 307.00 |
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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 | 3 674 604.00 | | 111 830.00 | 3 674 604.00 |
I3 DECREASES Total Financial Fixed Assets | 7 622.00 | | 68 705.00 | 7 622.00 |
I4 DECREASES Grand Total | 112 411.00 | 2 035.00 | 3 671 987.00 | 112 411.00 |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | 104 789.00 | 2 035.00 | 3 603 057.00 | 104 789.00 |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 598 911.00 | | 110 970.00 | 3 598 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 467.00 | | 860.00 | 75 467.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 104 789.00 | | | 104 789.00 |
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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 | 1 966 304.00 | 109 027.00 | 2 035.00 | 1 966 304.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 966 079.00 | 109 027.00 | 2 035.00 | 1 966 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 181 900.00 | 120 350.00 | 104 402.00 | 181 900.00 |
6T Receivables | 24 649.00 | 1 001.00 | 6 512.00 | 24 649.00 |
7B Total provisions for depreciation | 24 649.00 | 1 001.00 | 6 512.00 | 24 649.00 |
7C Grand total | 206 549.00 | 121 351.00 | 110 914.00 | 206 549.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 121 351.00 | 110 914.00 | |
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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 | 42 754.00 | 23 144.00 | 19 609.00 | 42 754.00 |
8B Suppliers and Related Accounts | 31 364.00 | 31 364.00 | | 31 364.00 |
8C Staff and Related Accounts | 16.00 | 16.00 | | 16.00 |
8D Social Security and Other Social Organizations | 2 777.00 | 2 777.00 | | 2 777.00 |
8E Income Taxes | 151.00 | 151.00 | | 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 620.00 | 10 620.00 | | 10 620.00 |
UP Loans | 15 245.00 | | | 15 245.00 |
UX Other trade receivables | 14 153.00 | | | 14 153.00 |
UZ Social Security, other social security organizations | 30.00 | | | 30.00 |
VA Doubtful or disputed receivables | 34 171.00 | | | 34 171.00 |
VH Loans with a maturity of more than one year at origin | 1 123 253.00 | 960 246.00 | 101 135.00 | 1 123 253.00 |
VK Loans repaid during the year | 72 442.00 | | | 72 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 194.00 | 194.00 | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 599.00 | 48 354.00 | 15 245.00 | 63 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 129.00 | 1 028 513.00 | 120 744.00 | 1 211 129.00 |
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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 | 34 691.00 | | | 34 691.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 467.00 | | | 23 467.00 |
ST Other accounts | 193 309.00 | | | 193 309.00 |
YU External personnel | 4 375.00 | | | 4 375.00 |
YW Business tax | 893.00 | | | 893.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 584.00 | | | 35 584.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 150.00 | | | 221 150.00 |
