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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 | 1 874 862.00 | 1 257 907.00 | 3 132 770.00 |
BB Receivables related to investments | 193 464.00 | | 193 464.00 | 193 464.00 |
BJ TOTAL (I) | 4 137 040.00 | 1 874 862.00 | 2 262 177.00 | 4 137 040.00 |
BX Customers and related accounts | 17 595.00 | | 17 595.00 | 17 595.00 |
BZ Other receivables | 46 560.00 | | 46 560.00 | 46 560.00 |
CF Cash and cash equivalents | 9 494 868.00 | | 9 494 868.00 | 9 494 868.00 |
CJ TOTAL (II) | 9 559 024.00 | | 9 559 024.00 | 9 559 024.00 |
CO Grand total (0 to V) | 13 696 064.00 | 1 874 862.00 | 11 821 201.00 | 13 696 064.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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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 | 8 935 907.00 | | | 8 935 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 171.00 | | | 15 171.00 |
DK Regulated provisions | 251 076.00 | | | 251 076.00 |
DL TOTAL (I) | 10 116 847.00 | | | 10 116 847.00 |
DZ Fixed asset liabilities and related accounts | 300 000.00 | | | 300 000.00 |
EA Other liabilities | 1 404 354.00 | | | 1 404 354.00 |
EC TOTAL (IV) | 1 704 354.00 | | | 1 704 354.00 |
EE Grand total (I to V) | 11 821 202.00 | | | 11 821 202.00 |
EG Accrued income and payables due within one year | 1 704 354.00 | | | 1 704 354.00 |
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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 | 228 064.00 | | 228 064.00 | 228 064.00 |
FJ Net sales | 228 064.00 | | 228 064.00 | 228 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 772.00 | |
FR Total operating income (I) | | | 252 836.00 | |
FW Other purchases and external expenses | | | 18 873.00 | |
FX Taxes, duties, and similar payments | | | 54 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 545.00 | |
GF Total Operating Expenses (II) | | | 160 115.00 | |
GG - OPERATING RESULT (I - II) | | | 92 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 772.00 | | | 24 772.00 |
HG Exceptional depreciation and provisions | 77 550.00 | | | 77 550.00 |
HH Total exceptional expenses (VIII) | 77 550.00 | | | 77 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 550.00 | | | -77 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 836.00 | | | 252 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 665.00 | | | 237 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 171.00 | | | 15 171.00 |
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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 | 3 643 576.00 | | 493 464.00 | 3 643 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 493 464.00 | |
I4 DECREASES Grand Total | | | 4 137 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 643 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 643 576.00 | | | 3 643 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 493 464.00 | |
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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 | 1 788 318.00 | 86 545.00 | | 1 788 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 788 318.00 | 86 545.00 | | 1 788 318.00 |
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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 | 173 526.00 | 77 550.00 | | 173 526.00 |
7C Grand total | 173 526.00 | 77 550.00 | | 173 526.00 |
UJ - Exceptional | | 77 550.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 300 000.00 | 300 000.00 | | 300 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 354.00 | 14 354.00 | | 14 354.00 |
UL Receivables related to investments | 193 464.00 | 193 464.00 | | 193 464.00 |
UX Other trade receivables | 17 595.00 | 17 595.00 | | 17 595.00 |
VI Group and Associates | 1 390 000.00 | 1 390 000.00 | | 1 390 000.00 |
VP Miscellaneous | 1 476.00 | 1 476.00 | | 1 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 084.00 | 45 084.00 | | 45 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 620.00 | 257 620.00 | | 257 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 704 354.00 | 1 704 354.00 | | 1 704 354.00 |
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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 | 52 421.00 | | | 52 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 597.00 | | | 6 597.00 |
ST Other accounts | 10 417.00 | | | 10 417.00 |
YU External personnel | 1 860.00 | | | 1 860.00 |
YW Business tax | 2 276.00 | | | 2 276.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 697.00 | | | 54 697.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 873.00 | | | 18 873.00 |
