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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 179 058.00 | | 179 058.00 | 179 058.00 |
AP Buildings | 1 611 524.00 | 808 344.00 | 803 179.00 | 1 611 524.00 |
BJ TOTAL (I) | 1 790 582.00 | 808 344.00 | 982 237.00 | 1 790 582.00 |
BZ Other receivables | 273 168.00 | | 273 168.00 | 273 168.00 |
CF Cash and cash equivalents | 1 834.00 | | 1 834.00 | 1 834.00 |
CJ TOTAL (II) | 275 003.00 | | 275 003.00 | 275 003.00 |
CO Grand total (0 to V) | 2 065 585.00 | 808 344.00 | 1 257 241.00 | 2 065 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 878 693.00 | 878 693.00 | | 878 693.00 |
DD Legal reserve (1) | 27 354.00 | 23 089.00 | | 27 354.00 |
DG Other reserves | 1 956.00 | | | 1 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 990.00 | 85 303.00 | | 87 990.00 |
DK Regulated provisions | 191 200.00 | 188 558.00 | | 191 200.00 |
DL TOTAL (I) | 1 187 193.00 | 1 175 643.00 | | 1 187 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 285.00 | 50 105.00 | | 51 285.00 |
DX Trade payables and related accounts | 11 046.00 | 10 019.00 | | 11 046.00 |
DY Tax and social security liabilities | 1 214.00 | 949.00 | | 1 214.00 |
EA Other liabilities | 6 503.00 | | | 6 503.00 |
EC TOTAL (IV) | 70 048.00 | 61 073.00 | | 70 048.00 |
EE Grand total (I to V) | 1 257 241.00 | 1 236 716.00 | | 1 257 241.00 |
EG Accrued income and payables due within one year | 18 763.00 | 10 967.00 | | 18 763.00 |
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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 | 255 931.00 | | 255 931.00 | 255 931.00 |
FJ Net sales | 255 931.00 | | 255 931.00 | 255 931.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 255 935.00 | |
FW Other purchases and external expenses | | | 41 830.00 | |
FX Taxes, duties, and similar payments | | | 20 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 668.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 130 963.00 | |
GG - OPERATING RESULT (I - II) | | | 124 972.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 11 971.00 | 11 665.00 | | 11 971.00 |
HD Total exceptional income (VII) | 11 971.00 | 11 665.00 | | 11 971.00 |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HG Exceptional depreciation and provisions | 14 613.00 | 15 245.00 | | 14 613.00 |
HH Total exceptional expenses (VIII) | 14 667.00 | 15 245.00 | | 14 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 696.00 | -3 579.00 | | -2 696.00 |
HK Income tax | 34 219.00 | 33 174.00 | | 34 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 906.00 | 258 009.00 | | 267 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 916.00 | 172 705.00 | | 179 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 990.00 | 85 303.00 | | 87 990.00 |
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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 | 1 790 582.00 | | | 1 790 582.00 |
I4 DECREASES Grand Total | | | 1 790 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 790 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 790 582.00 | | | 1 790 582.00 |
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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 | 739 677.00 | 68 668.00 | | 739 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 739 677.00 | 68 668.00 | | 739 677.00 |
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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 | 188 558.00 | 14 613.00 | 11 971.00 | 188 558.00 |
7C Grand total | 188 558.00 | 14 613.00 | 11 971.00 | 188 558.00 |
UJ - Exceptional | | 14 613.00 | 11 971.00 | |
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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 | 51 285.00 | 8.00 | | 51 285.00 |
8B Suppliers and Related Accounts | 11 046.00 | 11 046.00 | | 11 046.00 |
8E Income Taxes | 1 214.00 | 1 214.00 | | 1 214.00 |
VB VAT | 1 841.00 | 1 841.00 | | 1 841.00 |
VC Group and associates | 271 328.00 | 271 328.00 | | 271 328.00 |
VI Group and Associates | 6 503.00 | 6 503.00 | | 6 503.00 |
VJ Loans taken out during the year | 1 180.00 | | | 1 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 169.00 | 273 169.00 | | 273 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 048.00 | 18 763.00 | | 70 048.00 |
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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 | 18 683.00 | 18 758.00 | | 18 683.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 859.00 | 16 826.00 | | 16 859.00 |
ST Other accounts | 1 018.00 | 170.00 | | 1 018.00 |
XQ Rental, rental and co-ownership charges | 23 952.00 | 18 756.00 | | 23 952.00 |
YW Business tax | 1 779.00 | 1 093.00 | | 1 779.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 462.00 | 19 851.00 | | 20 462.00 |
YY Amount of VAT collected | 51 186.00 | 53 817.00 | | 51 186.00 |
YZ Total deductible VAT on goods and services | 6 760.00 | 6 425.00 | | 6 760.00 |
ZE Dividends | 79 082.00 | | | 79 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 829.00 | 35 753.00 | | 41 829.00 |
