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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 717 315.00 | 573 741.00 | 3 143 574.00 | 3 717 315.00 |
AP Buildings | 15 990 686.00 | 3 392 265.00 | 12 598 421.00 | 15 990 686.00 |
AR Technical installations, industrial equipment and tools | 392 486.00 | 285 417.00 | 107 070.00 | 392 486.00 |
AV Fixed assets in progress | 24 261.00 | | 24 261.00 | 24 261.00 |
BJ TOTAL (I) | 20 124 747.00 | 4 251 422.00 | 15 873 325.00 | 20 124 747.00 |
BX Customers and related accounts | 30 085.00 | 18 551.00 | 11 534.00 | 30 085.00 |
BZ Other receivables | 2 080 354.00 | | 2 080 354.00 | 2 080 354.00 |
CH Prepaid expenses | 40 290.00 | | 40 290.00 | 40 290.00 |
CJ TOTAL (II) | 2 150 729.00 | 18 551.00 | 2 132 178.00 | 2 150 729.00 |
CO Grand total (0 to V) | 22 275 476.00 | 4 269 973.00 | 18 005 503.00 | 22 275 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 344 000.00 | | | 16 344 000.00 |
DH Retained earnings | 76.00 | | | 76.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 098 059.00 | | | 1 098 059.00 |
DL TOTAL (I) | 17 442 136.00 | | | 17 442 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 244.00 | | | 297 244.00 |
DX Trade payables and related accounts | 235 944.00 | | | 235 944.00 |
DY Tax and social security liabilities | 447.00 | | | 447.00 |
DZ Fixed asset liabilities and related accounts | 29 732.00 | | | 29 732.00 |
EC TOTAL (IV) | 563 367.00 | | | 563 367.00 |
EE Grand total (I to V) | 18 005 503.00 | | | 18 005 503.00 |
EG Accrued income and payables due within one year | 266 123.00 | | | 266 123.00 |
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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 | 1 440 480.00 | | 1 440 480.00 | 1 440 480.00 |
FJ Net sales | 1 440 480.00 | | 1 440 480.00 | 1 440 480.00 |
FN Capitalized production | | | 73 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 857.00 | |
FQ Other income | | | 352 868.00 | |
FR Total operating income (I) | | | 1 874 961.00 | |
FW Other purchases and external expenses | | | 402 405.00 | |
FX Taxes, duties, and similar payments | | | 59 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 695 091.00 | |
GE Other Expenses | | | 7 813.00 | |
GF Total Operating Expenses (II) | | | 1 164 597.00 | |
GG - OPERATING RESULT (I - II) | | | 710 364.00 | |
GL Other interest and similar income | | | 8 169.00 | |
GP Total financial income (V) | | | 8 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 718 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 379 526.00 | | | 379 526.00 |
HD Total exceptional income (VII) | 379 526.00 | | | 379 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 379 526.00 | | | 379 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 262 656.00 | | | 2 262 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 597.00 | | | 1 164 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 098 059.00 | | | 1 098 059.00 |
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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 | 19 221 597.00 | | 3 903 051.00 | 19 221 597.00 |
I4 DECREASES Grand Total | 2 999 901.00 | | 20 124 747.00 | 2 999 901.00 |
IY DECREASES Total Tangible Fixed Assets | 2 999 901.00 | | 20 124 747.00 | 2 999 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 221 597.00 | | 3 903 051.00 | 19 221 597.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 999 901.00 | | | 2 999 901.00 |
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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 | 3 556 331.00 | 695 091.00 | | 3 556 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 556 331.00 | 695 091.00 | | 3 556 331.00 |
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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 | 379 526.00 | | 379 526.00 | 379 526.00 |
6T Receivables | 26 408.00 | | 7 857.00 | 26 408.00 |
7B Total provisions for depreciation | 26 408.00 | | 7 857.00 | 26 408.00 |
7C Grand total | 405 934.00 | | 387 383.00 | 405 934.00 |
UE of which provisions and reversals: - Operating | | | 7 857.00 | |
UJ - Exceptional | | | 379 526.00 | |
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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 | 297 244.00 | | | 297 244.00 |
8B Suppliers and Related Accounts | 235 944.00 | 235 944.00 | | 235 944.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 732.00 | 29 732.00 | | 29 732.00 |
UX Other trade receivables | 7 824.00 | | | 7 824.00 |
VA Doubtful or disputed receivables | 22 261.00 | | | 22 261.00 |
VB VAT | 309 786.00 | | | 309 786.00 |
VC Group and associates | 1 708 216.00 | | | 1 708 216.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 352.00 | | | 62 352.00 |
VS Prepaid expenses | 40 290.00 | | | 40 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 150 729.00 | 2 150 729.00 | | 2 150 729.00 |
VW VAT | 447.00 | 447.00 | | 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 367.00 | 266 123.00 | | 563 367.00 |
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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 | 59 625.00 | | | 59 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 382.00 | | | 60 382.00 |
ST Other accounts | 16 321.00 | | | 16 321.00 |
XQ Rental, rental and co-ownership charges | 254 340.00 | | | 254 340.00 |
YU External personnel | 71 362.00 | | | 71 362.00 |
YW Business tax | -337.00 | | | -337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 288.00 | | | 59 288.00 |
YY Amount of VAT collected | 1 358 857.00 | | | 1 358 857.00 |
YZ Total deductible VAT on goods and services | 102 096.00 | | | 102 096.00 |
ZE Dividends | 522 240.00 | | | 522 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 402 405.00 | | | 402 405.00 |
