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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 232 027.00 | | 232 027.00 | 232 027.00 |
AP Buildings | 2 166 436.00 | 1 254 871.00 | 911 565.00 | 2 166 436.00 |
AT Other tangible assets | 101 875.00 | 62 878.00 | 38 997.00 | 101 875.00 |
AV Fixed assets in progress | 7 562.00 | | 7 562.00 | 7 562.00 |
BJ TOTAL (I) | 2 507 976.00 | 1 317 749.00 | 1 190 227.00 | 2 507 976.00 |
CF Cash and cash equivalents | 3 916 594.00 | | 3 916 594.00 | 3 916 594.00 |
CJ TOTAL (II) | 3 916 594.00 | | 3 916 594.00 | 3 916 594.00 |
CO Grand total (0 to V) | 6 424 570.00 | 1 317 749.00 | 5 106 821.00 | 6 424 570.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 896 531.00 | | | 2 896 531.00 |
DD Legal reserve (1) | 100 048.00 | | | 100 048.00 |
DG Other reserves | 1 475 892.00 | | | 1 475 892.00 |
DH Retained earnings | 352 571.00 | | | 352 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 298.00 | | | -1 298.00 |
DK Regulated provisions | 238 962.00 | | | 238 962.00 |
DL TOTAL (I) | 5 062 706.00 | | | 5 062 706.00 |
DP Provisions for Risks | 1 541.00 | | | 1 541.00 |
DR TOTAL (IV) | 1 541.00 | | | 1 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 630.00 | | | 32 630.00 |
DY Tax and social security liabilities | 9 577.00 | | | 9 577.00 |
EA Other liabilities | 367.00 | | | 367.00 |
EC TOTAL (IV) | 42 574.00 | | | 42 574.00 |
EE Grand total (I to V) | 5 106 821.00 | | | 5 106 821.00 |
EG Accrued income and payables due within one year | 9 944.00 | | | 9 944.00 |
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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 | 257 557.00 | | 257 557.00 | 257 557.00 |
FJ Net sales | 257 557.00 | | 257 557.00 | 257 557.00 |
FR Total operating income (I) | | | 257 557.00 | |
FU Purchases of raw materials and other supplies | | | 4 779.00 | |
FW Other purchases and external expenses | | | 41 289.00 | |
FX Taxes, duties, and similar payments | | | 25 633.00 | |
FY Salaries and Wages | | | 99 378.00 | |
FZ Social Security Contributions | | | 47 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 315.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 541.00 | |
GF Total Operating Expenses (II) | | | 263 138.00 | |
GG - OPERATING RESULT (I - II) | | | -5 581.00 | |
GL Other interest and similar income | | | 24 197.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 252.00 | |
GP Total financial income (V) | | | 28 449.00 | |
GR Interest and similar expenses | | | 4 252.00 | |
GU Total financial expenses (VI) | | | 4 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 19 914.00 | | | 19 914.00 |
HH Total exceptional expenses (VIII) | 19 914.00 | | | 19 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 914.00 | | | -19 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 006.00 | | | 286 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 304.00 | | | 287 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 298.00 | | | -1 298.00 |
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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 | 2 483 380.00 | | 131 275.00 | 2 483 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 106 679.00 | 2 507 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 679.00 | 2 507 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 483 304.00 | | 131 275.00 | 2 483 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 1 381 114.00 | 43 315.00 | 106 679.00 | 1 381 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 381 114.00 | 43 315.00 | 106 679.00 | 1 381 114.00 |
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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 | 219 048.00 | 19 914.00 | | 219 048.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 252.00 | 1 541.00 | 4 252.00 | 4 252.00 |
7C Grand total | 223 300.00 | 21 455.00 | 4 252.00 | 223 300.00 |
UG - Financial | | 1 541.00 | 4 252.00 | |
UJ - Exceptional | | 19 914.00 | | |
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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 | 32 630.00 | | | 32 630.00 |
8D Social Security and Other Social Organizations | 6 993.00 | 6 993.00 | | 6 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367.00 | 367.00 | | 367.00 |
VW VAT | 2 584.00 | 2 584.00 | | 2 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 574.00 | 9 944.00 | | 42 574.00 |
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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 | 16 751.00 | | | 16 751.00 |
ST Other accounts | 17 868.00 | | | 17 868.00 |
XQ Rental, rental and co-ownership charges | 11 421.00 | | | 11 421.00 |
YV Retrocessions of fees, commissions and brokerage | 12 000.00 | | | 12 000.00 |
YW Business tax | 8 882.00 | | | 8 882.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 633.00 | | | 25 633.00 |
YY Amount of VAT collected | 43 724.00 | | | 43 724.00 |
YZ Total deductible VAT on goods and services | 6 758.00 | | | 6 758.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 289.00 | | | 41 289.00 |
