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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 900 437.00 | | 900 437.00 | 900 437.00 |
AP Buildings | 4 858 658.00 | 2 823 677.00 | 2 034 981.00 | 4 858 658.00 |
BH Other financial assets | 2 935 815.00 | | 2 935 815.00 | 2 935 815.00 |
BJ TOTAL (I) | 8 694 910.00 | 2 823 677.00 | 5 871 233.00 | 8 694 910.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 6 217.00 | | 6 217.00 | 6 217.00 |
BZ Other receivables | 324.00 | | 324.00 | 324.00 |
CF Cash and cash equivalents | 19 710.00 | | 19 710.00 | 19 710.00 |
CJ TOTAL (II) | 26 851.00 | | 26 851.00 | 26 851.00 |
CO Grand total (0 to V) | 8 721 761.00 | 2 823 677.00 | 5 898 084.00 | 8 721 761.00 |
CP Shares due in less than one year | 2 935 418.00 | | | 2 935 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 572 211.00 | | | 2 572 211.00 |
DB Share, merger, contribution premiums, etc. | 1 778 226.00 | | | 1 778 226.00 |
DD Legal reserve (1) | 257 223.00 | | | 257 223.00 |
DG Other reserves | 2 820 850.00 | | | 2 820 850.00 |
DH Retained earnings | -3 370 846.00 | | | -3 370 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 673.00 | | | 316 673.00 |
DK Regulated provisions | 1 451 706.00 | | | 1 451 706.00 |
DL TOTAL (I) | 5 826 044.00 | | | 5 826 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 692.00 | | | 48 692.00 |
DX Trade payables and related accounts | 1 944.00 | | | 1 944.00 |
DY Tax and social security liabilities | 10 405.00 | | | 10 405.00 |
EA Other liabilities | 10 998.00 | | | 10 998.00 |
EC TOTAL (IV) | 72 040.00 | | | 72 040.00 |
EE Grand total (I to V) | 5 898 084.00 | | | 5 898 084.00 |
EG Accrued income and payables due within one year | 72 040.00 | | | 72 040.00 |
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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 | 694 458.00 | | 694 458.00 | 694 458.00 |
FJ Net sales | 694 458.00 | | 694 458.00 | 694 458.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 694 461.00 | |
FW Other purchases and external expenses | | | 2 489.00 | |
FX Taxes, duties, and similar payments | | | 113 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 920.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 213 505.00 | |
GG - OPERATING RESULT (I - II) | | | 480 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 940.00 | |
GL Other interest and similar income | | | 564.00 | |
GP Total financial income (V) | | | 33 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 144.00 | | | 22 144.00 |
HD Total exceptional income (VII) | 22 144.00 | | | 22 144.00 |
HG Exceptional depreciation and provisions | 96 780.00 | | | 96 780.00 |
HH Total exceptional expenses (VIII) | 96 780.00 | | | 96 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 637.00 | | | -74 637.00 |
HK Income tax | 123 150.00 | | | 123 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 109.00 | | | 750 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 436.00 | | | 433 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 673.00 | | | 316 673.00 |
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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 | 8 222 615.00 | | 472 295.00 | 8 222 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 935 815.00 | |
I4 DECREASES Grand Total | | | 8 694 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 759 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 759 095.00 | | | 5 759 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 463 520.00 | | 472 295.00 | 2 463 520.00 |
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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 | 2 725 757.00 | 97 920.00 | | 2 725 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 725 757.00 | 97 920.00 | | 2 725 757.00 |
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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 | 1 354 926.00 | 96 780.00 | | 1 354 926.00 |
7C Grand total | 1 354 926.00 | 96 780.00 | | 1 354 926.00 |
UJ - Exceptional | | 96 780.00 | | |
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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 | 48 692.00 | 48 692.00 | | 48 692.00 |
8B Suppliers and Related Accounts | 1 944.00 | 1 944.00 | | 1 944.00 |
UT Other financial assets | 2 935 815.00 | 2 935 815.00 | | 2 935 815.00 |
UX Other trade receivables | 6 217.00 | 6 217.00 | | 6 217.00 |
VB VAT | 324.00 | 324.00 | | 324.00 |
VI Group and Associates | 10 998.00 | 10 998.00 | | 10 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 33.00 | 33.00 | | 33.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 942 356.00 | 2 942 356.00 | | 2 942 356.00 |
VW VAT | 10 372.00 | 10 372.00 | | 10 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 040.00 | 72 040.00 | | 72 040.00 |
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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 | 103 954.00 | | | 103 954.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 042.00 | | | 2 042.00 |
ST Other accounts | 447.00 | | | 447.00 |
YW Business tax | 9 141.00 | | | 9 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 113 095.00 | | | 113 095.00 |
YY Amount of VAT collected | 137 482.00 | | | 137 482.00 |
YZ Total deductible VAT on goods and services | 588.00 | | | 588.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 489.00 | | | 2 489.00 |
