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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 724 021.00 | | 1 724 021.00 | 1 724 021.00 |
AP Buildings | 9 059 509.00 | 5 789 997.00 | 3 269 512.00 | 9 059 509.00 |
AT Other tangible assets | 6 609 708.00 | 6 601 679.00 | 8 029.00 | 6 609 708.00 |
BD Other fixed assets | 536 580.00 | | 536 580.00 | 536 580.00 |
BH Other financial assets | 44 435.00 | | 44 435.00 | 44 435.00 |
BJ TOTAL (I) | 17 974 253.00 | 12 391 676.00 | 5 582 577.00 | 17 974 253.00 |
BX Customers and related accounts | 466 449.00 | | 466 449.00 | 466 449.00 |
BZ Other receivables | 459 473.00 | | 459 473.00 | 459 473.00 |
CF Cash and cash equivalents | 1 089 422.00 | | 1 089 422.00 | 1 089 422.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 2 016 294.00 | | 2 016 294.00 | 2 016 294.00 |
CO Grand total (0 to V) | 20 228 522.00 | 12 391 676.00 | 7 836 846.00 | 20 228 522.00 |
CP Shares due in less than one year | 44 435.00 | | | 44 435.00 |
CW Deferred expenses or loan issuance costs | 237 975.00 | | 237 975.00 | 237 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 20 174.00 | 20 174.00 | | 20 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 901.00 | 484 562.00 | | 352 901.00 |
DK Regulated provisions | 1 388 249.00 | 1 296 925.00 | | 1 388 249.00 |
DL TOTAL (I) | 2 586 325.00 | 2 626 661.00 | | 2 586 325.00 |
DU Loans and Debts from Credit Institutions (3) | 3 446 888.00 | 4 010 966.00 | | 3 446 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 170 062.00 | 1 058 519.00 | | 1 170 062.00 |
DX Trade payables and related accounts | 7 793.00 | 8 550.00 | | 7 793.00 |
DY Tax and social security liabilities | 242 397.00 | 94 001.00 | | 242 397.00 |
EB Prepaid income (2) | 383 382.00 | 440 614.00 | | 383 382.00 |
EC TOTAL (IV) | 5 250 522.00 | 5 612 650.00 | | 5 250 522.00 |
EE Grand total (I to V) | 7 836 846.00 | 8 239 311.00 | | 7 836 846.00 |
EG Accrued income and payables due within one year | 2 381 973.00 | 2 170 752.00 | | 2 381 973.00 |
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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 | 1 890 565.00 | | 1 890 565.00 | 1 890 565.00 |
FJ Net sales | 1 890 565.00 | | 1 890 565.00 | 1 890 565.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 890 572.00 | |
FW Other purchases and external expenses | | | 327 947.00 | |
FX Taxes, duties, and similar payments | | | 380 241.00 | |
FY Salaries and Wages | | | 63 288.00 | |
FZ Social Security Contributions | | | 84 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431 560.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 287 299.00 | |
GG - OPERATING RESULT (I - II) | | | 603 273.00 | |
GK Income from other securities and fixed asset receivables | | | 60 821.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 60 821.00 | |
GR Interest and similar expenses | | | 67 489.00 | |
GU Total financial expenses (VI) | | | 67 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 84 254.00 | 96 095.00 | | 84 254.00 |
HA Exceptional income from management transactions | | 2 048.00 | | |
HD Total exceptional income (VII) | | 2 048.00 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HG Exceptional depreciation and provisions | 91 324.00 | 91 324.00 | | 91 324.00 |
HH Total exceptional expenses (VIII) | 91 324.00 | 91 459.00 | | 91 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 324.00 | -89 411.00 | | -91 324.00 |
HK Income tax | 152 380.00 | 221 250.00 | | 152 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 951 393.00 | 2 148 957.00 | | 1 951 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 598 491.00 | 1 664 395.00 | | 1 598 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 901.00 | 484 562.00 | | 352 901.00 |
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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 | 17 974 252.00 | | | 17 974 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 581 015.00 | |
I4 DECREASES Grand Total | | | 17 974 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 393 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 393 238.00 | | | 17 393 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 581 015.00 | | | 581 015.00 |
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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 | 12 000 392.00 | 391 284.00 | | 12 000 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 000 392.00 | 391 284.00 | | 12 000 392.00 |
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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 | 1 296 925.00 | 91 324.00 | | 1 296 925.00 |
7C Grand total | 1 296 925.00 | 91 324.00 | | 1 296 925.00 |
UJ - Exceptional | | 91 324.00 | | |
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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 | 383 382.00 | 383 382.00 | | 383 382.00 |
8B Suppliers and Related Accounts | 7 793.00 | 7 793.00 | | 7 793.00 |
8L Deferred income | 383 382.00 | 383 382.00 | | 383 382.00 |
UT Other financial assets | 44 435.00 | 44 435.00 | | 44 435.00 |
UX Other trade receivables | 466 449.00 | 466 449.00 | | 466 449.00 |
VB VAT | 3 041.00 | 3 041.00 | | 3 041.00 |
VC Group and associates | 328 413.00 | 328 413.00 | | 328 413.00 |
VG Loans with a maturity of up to one year at origin | 4 991.00 | 4 991.00 | | 4 991.00 |
VH Loans with a maturity of more than one year at origin | 3 441 898.00 | 573 348.00 | 2 399 194.00 | 3 441 898.00 |
VI Group and Associates | 786 680.00 | 786 680.00 | | 786 680.00 |
VM Income taxes | 62 840.00 | 62 840.00 | | 62 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 689.00 | 689.00 | | 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 179.00 | 65 179.00 | | 65 179.00 |
VS Prepaid expenses | 950.00 | 950.00 | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 307.00 | 971 307.00 | | 971 307.00 |
VW VAT | 241 708.00 | 241 708.00 | | 241 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 250 522.00 | 2 381 973.00 | 2 399 194.00 | 5 250 522.00 |
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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 | 376 303.00 | 369 595.00 | | 376 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 899.00 | 12 980.00 | | 42 899.00 |
ST Other accounts | 51 001.00 | 47 707.00 | | 51 001.00 |
XQ Rental, rental and co-ownership charges | 234 047.00 | 233 703.00 | | 234 047.00 |
YW Business tax | 3 938.00 | 5 935.00 | | 3 938.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 380 241.00 | 375 530.00 | | 380 241.00 |
YY Amount of VAT collected | 365 601.00 | 419 005.00 | | 365 601.00 |
YZ Total deductible VAT on goods and services | 57 782.00 | 51 682.00 | | 57 782.00 |
ZE Dividends | 484 562.00 | | | 484 562.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 327 947.00 | 294 390.00 | | 327 947.00 |
