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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 685 302.00 | 34 069.00 | 651 233.00 | 685 302.00 |
AP Buildings | 3 839 806.00 | 1 831 275.00 | 2 008 531.00 | 3 839 806.00 |
AR Technical installations, industrial equipment and tools | 332 818.00 | 181 014.00 | 151 804.00 | 332 818.00 |
BJ TOTAL (I) | 4 857 926.00 | 2 046 358.00 | 2 811 568.00 | 4 857 926.00 |
BX Customers and related accounts | 22 577.00 | | 22 577.00 | 22 577.00 |
BZ Other receivables | 2 901.00 | | 2 901.00 | 2 901.00 |
CF Cash and cash equivalents | 11 354.00 | | 11 354.00 | 11 354.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 37 080.00 | | 37 080.00 | 37 080.00 |
CO Grand total (0 to V) | 4 895 006.00 | 2 046 358.00 | 2 848 648.00 | 4 895 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -30 755.00 | -142 212.00 | | -30 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 605.00 | 111 457.00 | | 114 605.00 |
DK Regulated provisions | 142 042.00 | 160 643.00 | | 142 042.00 |
DL TOTAL (I) | 233 891.00 | 137 888.00 | | 233 891.00 |
DU Loans and Debts from Credit Institutions (3) | 1 957 273.00 | 2 284 467.00 | | 1 957 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643 664.00 | 631 728.00 | | 643 664.00 |
DX Trade payables and related accounts | 10 777.00 | 6 802.00 | | 10 777.00 |
DY Tax and social security liabilities | 3 042.00 | 21 824.00 | | 3 042.00 |
EB Prepaid income (2) | | 109 122.00 | | |
EC TOTAL (IV) | 2 614 757.00 | 3 053 943.00 | | 2 614 757.00 |
EE Grand total (I to V) | 2 848 648.00 | 3 191 832.00 | | 2 848 648.00 |
EG Accrued income and payables due within one year | 992 654.00 | 1 101 797.00 | | 992 654.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 38 104.00 | | 38 104.00 | 38 104.00 |
FG Production sold - services | 446 907.00 | | 446 907.00 | 446 907.00 |
FJ Net sales | 485 011.00 | | 485 011.00 | 485 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 485 013.00 | |
FW Other purchases and external expenses | | | 32 252.00 | |
FX Taxes, duties, and similar payments | | | 8 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 775.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 262 747.00 | |
GG - OPERATING RESULT (I - II) | | | 222 266.00 | |
GR Interest and similar expenses | | | 100 538.00 | |
GU Total financial expenses (VI) | | | 100 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 699.00 | | |
HC Reversals of provisions and transfers of expenses | 18 602.00 | 18 602.00 | | 18 602.00 |
HD Total exceptional income (VII) | 18 602.00 | 18 602.00 | | 18 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 602.00 | 18 602.00 | | 18 602.00 |
HK Income tax | 25 725.00 | | | 25 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 615.00 | 488 902.00 | | 503 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 010.00 | 377 445.00 | | 389 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 605.00 | 111 457.00 | | 114 605.00 |
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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 | 4 857 926.00 | | | 4 857 926.00 |
I4 DECREASES Grand Total | | | 4 857 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 857 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 857 926.00 | | | 4 857 926.00 |
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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 | 1 824 583.00 | 221 775.00 | | 1 824 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 824 583.00 | 221 775.00 | | 1 824 583.00 |
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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 | 160 643.00 | | 18 602.00 | 160 643.00 |
7C Grand total | 160 643.00 | | 18 602.00 | 160 643.00 |
UJ - Exceptional | | | 18 602.00 | |
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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 | 109 122.00 | 109 122.00 | | 109 122.00 |
8B Suppliers and Related Accounts | 10 777.00 | 10 777.00 | | 10 777.00 |
UX Other trade receivables | 22 577.00 | 22 577.00 | | 22 577.00 |
VB VAT | 2 901.00 | 2 901.00 | | 2 901.00 |
VG Loans with a maturity of up to one year at origin | 5 892.00 | 5 892.00 | | 5 892.00 |
VH Loans with a maturity of more than one year at origin | 1 951 382.00 | 329 278.00 | 1 359 035.00 | 1 951 382.00 |
VI Group and Associates | 534 542.00 | 534 542.00 | | 534 542.00 |
VK Loans repaid during the year | 326 075.00 | | | 326 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 734.00 | 2 734.00 | | 2 734.00 |
VS Prepaid expenses | 248.00 | 248.00 | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 725.00 | 25 725.00 | | 25 725.00 |
VW VAT | 308.00 | 308.00 | | 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 614 758.00 | 992 654.00 | 1 359 035.00 | 2 614 758.00 |
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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 | 4 812.00 | 4 751.00 | | 4 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 463.00 | 24 460.00 | | 23 463.00 |
ST Other accounts | 8 790.00 | 9 636.00 | | 8 790.00 |
YW Business tax | 3 906.00 | 420.00 | | 3 906.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 718.00 | 5 171.00 | | 8 718.00 |
YY Amount of VAT collected | 66 436.00 | 86 596.00 | | 66 436.00 |
YZ Total deductible VAT on goods and services | 5 253.00 | 6 496.00 | | 5 253.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 252.00 | 34 096.00 | | 32 252.00 |
