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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 127 194.00 | | 127 194.00 | 127 194.00 |
AP Buildings | 1 266 615.00 | 1 027 765.00 | 238 849.00 | 1 266 615.00 |
BJ TOTAL (I) | 1 393 809.00 | 1 027 765.00 | 366 043.00 | 1 393 809.00 |
BX Customers and related accounts | 75 116.00 | | 75 116.00 | 75 116.00 |
BZ Other receivables | 15 640.00 | | 15 640.00 | 15 640.00 |
CF Cash and cash equivalents | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 91 266.00 | | 91 266.00 | 91 266.00 |
CO Grand total (0 to V) | 1 485 075.00 | 1 027 765.00 | 457 309.00 | 1 485 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DF Regulated reserves (1) | 24.00 | 24.00 | | 24.00 |
DG Other reserves | 54 683.00 | | | 54 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 872.00 | 102 059.00 | | 119 872.00 |
DK Regulated provisions | 186 948.00 | 176 482.00 | | 186 948.00 |
DL TOTAL (I) | 363 177.00 | 280 066.00 | | 363 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 933.00 | 59 499.00 | | 60 933.00 |
DX Trade payables and related accounts | 8 211.00 | 7 538.00 | | 8 211.00 |
DY Tax and social security liabilities | 13 808.00 | 654.00 | | 13 808.00 |
EA Other liabilities | 11 180.00 | 75 774.00 | | 11 180.00 |
EC TOTAL (IV) | 94 132.00 | 143 465.00 | | 94 132.00 |
EE Grand total (I to V) | 457 310.00 | 423 531.00 | | 457 310.00 |
EG Accrued income and payables due within one year | 33 200.00 | 83 966.00 | | 33 200.00 |
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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 | 271 020.00 | | 271 020.00 | 271 020.00 |
FJ Net sales | 271 020.00 | | 271 020.00 | 271 020.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 271 021.00 | |
FW Other purchases and external expenses | | | 24 810.00 | |
FX Taxes, duties, and similar payments | | | 23 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 763.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 93 949.00 | |
GG - OPERATING RESULT (I - II) | | | 177 072.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 173.00 | 4 173.00 | | 4 173.00 |
HD Total exceptional income (VII) | 4 173.00 | 4 173.00 | | 4 173.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HG Exceptional depreciation and provisions | 14 639.00 | 14 639.00 | | 14 639.00 |
HH Total exceptional expenses (VIII) | 14 653.00 | 14 639.00 | | 14 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 480.00 | -10 466.00 | | -10 480.00 |
HK Income tax | 46 617.00 | 39 690.00 | | 46 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 194.00 | 270 809.00 | | 275 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 322.00 | 168 750.00 | | 155 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 872.00 | 102 059.00 | | 119 872.00 |
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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 | 1 393 810.00 | | | 1 393 810.00 |
I4 DECREASES Grand Total | | | 1 393 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 393 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 393 810.00 | | | 1 393 810.00 |
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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 | 982 003.00 | 45 763.00 | | 982 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 982 003.00 | 45 763.00 | | 982 003.00 |
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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 | 176 482.00 | 14 639.00 | 4 173.00 | 176 482.00 |
7C Grand total | 176 482.00 | 14 639.00 | 4 173.00 | 176 482.00 |
UJ - Exceptional | | 14 639.00 | 4 173.00 | |
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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 | 60 933.00 | | | 60 933.00 |
8B Suppliers and Related Accounts | 8 211.00 | 8 211.00 | | 8 211.00 |
8E Income Taxes | 1 289.00 | 1 289.00 | | 1 289.00 |
UX Other trade receivables | 75 117.00 | 75 117.00 | | 75 117.00 |
VB VAT | 1 452.00 | 1 452.00 | | 1 452.00 |
VC Group and associates | 14 188.00 | 14 188.00 | | 14 188.00 |
VI Group and Associates | 11 180.00 | 11 180.00 | | 11 180.00 |
VJ Loans taken out during the year | 1 434.00 | | | 1 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 758.00 | 90 758.00 | | 90 758.00 |
VW VAT | 12 519.00 | 12 519.00 | | 12 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 132.00 | 33 200.00 | | 94 132.00 |
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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 | 20 755.00 | 20 616.00 | | 20 755.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 410.00 | 39 106.00 | | 16 410.00 |
ST Other accounts | 1 220.00 | 233.00 | | 1 220.00 |
XQ Rental, rental and co-ownership charges | 7 179.00 | 6 037.00 | | 7 179.00 |
YW Business tax | 2 620.00 | 1 520.00 | | 2 620.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 375.00 | 22 136.00 | | 23 375.00 |
YY Amount of VAT collected | 41 684.00 | 53 326.00 | | 41 684.00 |
YZ Total deductible VAT on goods and services | 3 749.00 | 9 539.00 | | 3 749.00 |
ZE Dividends | 47 226.00 | | | 47 226.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 810.00 | 45 377.00 | | 24 810.00 |
