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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 510 806.00 | | 510 806.00 | 510 806.00 |
AP Buildings | 3 132 770.00 | 1 788 318.00 | 1 344 453.00 | 3 132 770.00 |
BJ TOTAL (I) | 3 643 576.00 | 1 788 318.00 | 1 855 259.00 | 3 643 576.00 |
BX Customers and related accounts | 15 264.00 | | 15 264.00 | 15 264.00 |
BZ Other receivables | 55 733.00 | | 55 733.00 | 55 733.00 |
CF Cash and cash equivalents | 9 708 787.00 | | 9 708 787.00 | 9 708 787.00 |
CJ TOTAL (II) | 9 779 784.00 | | 9 779 784.00 | 9 779 784.00 |
CO Grand total (0 to V) | 13 423 361.00 | 1 788 318.00 | 11 635 043.00 | 13 423 361.00 |
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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 | 2 091 201.00 | | | 2 091 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 844 706.00 | | | 6 844 706.00 |
DK Regulated provisions | 173 526.00 | | | 173 526.00 |
DL TOTAL (I) | 10 024 127.00 | | | 10 024 127.00 |
DW Advances and down payments received on current orders | 209 448.00 | | | 209 448.00 |
EA Other liabilities | 1 401 468.00 | | | 1 401 468.00 |
EC TOTAL (IV) | 1 610 916.00 | | | 1 610 916.00 |
EE Grand total (I to V) | 11 635 043.00 | | | 11 635 043.00 |
EG Accrued income and payables due within one year | 1 401 468.00 | | | 1 401 468.00 |
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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 | 287 110.00 | | 287 110.00 | 287 110.00 |
FJ Net sales | 287 110.00 | | 287 110.00 | 287 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 793.00 | |
FR Total operating income (I) | | | 384 903.00 | |
FW Other purchases and external expenses | | | 53 974.00 | |
FX Taxes, duties, and similar payments | | | 114 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 027.00 | |
GF Total Operating Expenses (II) | | | 267 786.00 | |
GG - OPERATING RESULT (I - II) | | | 117 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 793.00 | | | 97 793.00 |
HB Exceptional income from capital transactions | 7 708 000.00 | | | 7 708 000.00 |
HC Reversals of provisions and transfers of expenses | 539 319.00 | | | 539 319.00 |
HD Total exceptional income (VII) | 8 247 319.00 | | | 8 247 319.00 |
HE Exceptional expenses on management operations | 2 334.00 | | | 2 334.00 |
HF Exceptional expenses on capital transactions | 1 517 396.00 | | | 1 517 396.00 |
HH Total exceptional expenses (VIII) | 1 519 730.00 | | | 1 519 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 727 589.00 | | | 6 727 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 632 222.00 | | | 8 632 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 787 516.00 | | | 1 787 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 844 706.00 | | | 6 844 706.00 |
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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 | | 4 385 032.00 | 3 643 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 385 032.00 | 3 643 576.00 | |
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 | 4 554 592.00 | 101 362.00 | 2 867 636.00 | 4 554 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 554 592.00 | 101 362.00 | 2 867 636.00 | 4 554 592.00 |
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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 | 712 845.00 | | 539 319.00 | 712 845.00 |
7C Grand total | 712 845.00 | | 539 319.00 | 712 845.00 |
UJ - Exceptional | | | 539 319.00 | |
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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) | 11 468.00 | 11 468.00 | | 11 468.00 |
UX Other trade receivables | 15 264.00 | 15 264.00 | | 15 264.00 |
VI Group and Associates | 1 390 000.00 | 1 390 000.00 | | 1 390 000.00 |
VP Miscellaneous | 7 381.00 | 7 381.00 | | 7 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 352.00 | 48 352.00 | | 48 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 997.00 | 70 997.00 | | 70 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 401 468.00 | 1 401 468.00 | | 1 401 468.00 |
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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 | 114 109.00 | | | 114 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 324.00 | | | 6 324.00 |
ST Other accounts | 45 789.00 | | | 45 789.00 |
YU External personnel | 1 860.00 | | | 1 860.00 |
YW Business tax | 676.00 | | | 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 114 785.00 | | | 114 785.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 973.00 | | | 53 973.00 |
