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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 343 372.00 | | 343 372.00 | 343 372.00 |
AP Buildings | 6 225 559.00 | 5 437 619.00 | 787 940.00 | 6 225 559.00 |
BJ TOTAL (I) | 6 568 932.00 | 5 437 619.00 | 1 131 313.00 | 6 568 932.00 |
BX Customers and related accounts | 238 361.00 | | 238 361.00 | 238 361.00 |
BZ Other receivables | 1 428 805.00 | | 1 428 805.00 | 1 428 805.00 |
CF Cash and cash equivalents | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 1 667 765.00 | | 1 667 765.00 | 1 667 765.00 |
CO Grand total (0 to V) | 8 236 697.00 | 5 437 619.00 | 2 799 078.00 | 8 236 697.00 |
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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) | 970 799.00 | | | 970 799.00 |
DK Regulated provisions | 787 953.00 | | | 787 953.00 |
DL TOTAL (I) | 2 784 998.00 | | | 2 784 998.00 |
DX Trade payables and related accounts | 602.00 | | | 602.00 |
DY Tax and social security liabilities | 13 477.00 | | | 13 477.00 |
EC TOTAL (IV) | 14 079.00 | | | 14 079.00 |
EE Grand total (I to V) | 2 799 078.00 | | | 2 799 078.00 |
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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 | 964 606.00 | | 964 606.00 | 964 606.00 |
FJ Net sales | 964 606.00 | | 964 606.00 | 964 606.00 |
FQ Other income | | | 510.00 | |
FR Total operating income (I) | | | 965 116.00 | |
FW Other purchases and external expenses | | | 3 237.00 | |
FX Taxes, duties, and similar payments | | | 9 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 794.00 | |
GE Other Expenses | | | 881.00 | |
GF Total Operating Expenses (II) | | | 92 288.00 | |
GG - OPERATING RESULT (I - II) | | | 872 828.00 | |
GL Other interest and similar income | | | 19 178.00 | |
GP Total financial income (V) | | | 19 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 892 006.00 | |
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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 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 794.00 | | | 78 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 087.00 | | | 1 063 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 287.00 | | | 92 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 970 799.00 | | | 970 799.00 |
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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 | 6 568 932.00 | | | 6 568 932.00 |
I4 DECREASES Grand Total | | | 6 568 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 568 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 568 932.00 | | | 6 568 932.00 |
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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 | 5 358 825.00 | 78 794.00 | | 5 358 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 358 825.00 | 78 794.00 | | 5 358 825.00 |
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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 | 866 747.00 | | 78 794.00 | 866 747.00 |
7C Grand total | 866 747.00 | | 78 794.00 | 866 747.00 |
UJ - Exceptional | | | 78 794.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 602.00 | 602.00 | | 602.00 |
UX Other trade receivables | 238 361.00 | 238 361.00 | | 238 361.00 |
VB VAT | 47.00 | 47.00 | | 47.00 |
VC Group and associates | 1 420 900.00 | 1 420 900.00 | | 1 420 900.00 |
VN Other taxes, similar payments | 7 858.00 | 7 858.00 | | 7 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 575.00 | 8 575.00 | | 8 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 667 166.00 | 1 667 166.00 | | 1 667 166.00 |
VW VAT | 4 902.00 | 4 902.00 | | 4 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 079.00 | 14 079.00 | | 14 079.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 408.00 | | | 2 408.00 |
ST Other accounts | 828.00 | | | 828.00 |
YW Business tax | 9 375.00 | | | 9 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 375.00 | | | 9 375.00 |
YY Amount of VAT collected | 18 736.00 | | | 18 736.00 |
YZ Total deductible VAT on goods and services | 194.00 | | | 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 237.00 | | | 3 237.00 |
