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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 343 373.00 | | 343 373.00 | 343 373.00 |
AP Buildings | 6 225 560.00 | 5 516 414.00 | 709 146.00 | 6 225 560.00 |
BJ TOTAL (I) | 6 568 933.00 | 5 516 414.00 | 1 052 519.00 | 6 568 933.00 |
BX Customers and related accounts | 279 629.00 | | 279 629.00 | 279 629.00 |
BZ Other receivables | 1 424 800.00 | | 1 424 800.00 | 1 424 800.00 |
CF Cash and cash equivalents | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 1 704 652.00 | | 1 704 652.00 | 1 704 652.00 |
CO Grand total (0 to V) | 8 273 584.00 | 5 516 414.00 | 2 757 171.00 | 8 273 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 026 245.00 | | | 1 026 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 005 514.00 | | | 1 005 514.00 |
DK Regulated provisions | 709 159.00 | | | 709 159.00 |
DL TOTAL (I) | 2 740 918.00 | | | 2 740 918.00 |
DX Trade payables and related accounts | 1 312.00 | | | 1 312.00 |
DY Tax and social security liabilities | 14 940.00 | | | 14 940.00 |
EC TOTAL (IV) | 16 253.00 | | | 16 253.00 |
EE Grand total (I to V) | 2 757 171.00 | | | 2 757 171.00 |
EG Accrued income and payables due within one year | 16 253.00 | | | 16 253.00 |
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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 | 1 027 190.00 | | 1 027 190.00 | 1 027 190.00 |
FJ Net sales | 1 027 190.00 | | 1 027 190.00 | 1 027 190.00 |
FR Total operating income (I) | | | 1 027 190.00 | |
FW Other purchases and external expenses | | | 2 763.00 | |
FX Taxes, duties, and similar payments | | | 12 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 794.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 94 020.00 | |
GG - OPERATING RESULT (I - II) | | | 933 170.00 | |
GL Other interest and similar income | | | 23 589.00 | |
GP Total financial income (V) | | | 23 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 956 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 78 794.00 | | | 78 794.00 |
HD Total exceptional income (VII) | 78 794.00 | | | 78 794.00 |
HE Exceptional expenses on management operations | 30 040.00 | | | 30 040.00 |
HH Total exceptional expenses (VIII) | 30 040.00 | | | 30 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 754.00 | | | 48 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 573.00 | | | 1 129 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 059.00 | | | 124 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 005 514.00 | | | 1 005 514.00 |
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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 | 5 437 619.00 | 78 794.00 | | 5 437 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 437 619.00 | 78 794.00 | | 5 437 619.00 |
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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 | 787 953.00 | | 78 794.00 | 787 953.00 |
7C Grand total | 787 953.00 | | 78 794.00 | 787 953.00 |
UJ - Exceptional | | | 78 794.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 799.00 | | | 1 799.00 |
ST Other accounts | 964.00 | | | 964.00 |
YW Business tax | 12 461.00 | | | 12 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 461.00 | | | 12 461.00 |
YY Amount of VAT collected | 20 723.00 | | | 20 723.00 |
YZ Total deductible VAT on goods and services | 91.00 | | | 91.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 763.00 | | | 2 763.00 |
