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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 602 022.00 | 208 108.00 | 2 393 913.00 | 2 602 022.00 |
AP Buildings | 3 052 644.00 | 846 782.00 | 2 205 862.00 | 3 052 644.00 |
BJ TOTAL (I) | 5 654 666.00 | 1 054 890.00 | 4 599 776.00 | 5 654 666.00 |
BX Customers and related accounts | 85 208.00 | | 85 208.00 | 85 208.00 |
BZ Other receivables | 245 237.00 | | 245 237.00 | 245 237.00 |
CF Cash and cash equivalents | 3 795.00 | | 3 795.00 | 3 795.00 |
CJ TOTAL (II) | 334 241.00 | | 334 241.00 | 334 241.00 |
CO Grand total (0 to V) | 5 988 908.00 | 1 054 890.00 | 4 934 018.00 | 5 988 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 055.00 | 1 100 055.00 | | 1 100 055.00 |
DD Legal reserve (1) | 15 031.00 | 15 031.00 | | 15 031.00 |
DG Other reserves | 60.00 | 60.00 | | 60.00 |
DH Retained earnings | -100 901.00 | | | -100 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 762.00 | -100 901.00 | | 56 762.00 |
DK Regulated provisions | 203 979.00 | 201 952.00 | | 203 979.00 |
DL TOTAL (I) | 1 274 986.00 | 1 216 197.00 | | 1 274 986.00 |
DU Loans and Debts from Credit Institutions (3) | 3 485 546.00 | 3 850 000.00 | | 3 485 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 771.00 | 122 476.00 | | 130 771.00 |
DX Trade payables and related accounts | 23 817.00 | 17 414.00 | | 23 817.00 |
DY Tax and social security liabilities | 18 896.00 | 13 371.00 | | 18 896.00 |
EC TOTAL (IV) | 3 659 032.00 | 4 003 261.00 | | 3 659 032.00 |
EE Grand total (I to V) | 4 934 018.00 | 5 219 458.00 | | 4 934 018.00 |
EG Accrued income and payables due within one year | 340 058.00 | 322 956.00 | | 340 058.00 |
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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 | 617 717.00 | | 617 717.00 | 617 717.00 |
FJ Net sales | 617 717.00 | | 617 717.00 | 617 717.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 617 719.00 | |
FW Other purchases and external expenses | | | 78 244.00 | |
FX Taxes, duties, and similar payments | | | 55 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 874.00 | |
GB Operating Expenses - Provisions | | | 208 108.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 477 721.00 | |
GG - OPERATING RESULT (I - II) | | | 139 998.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 81 209.00 | |
GU Total financial expenses (VI) | | | 81 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53.00 | 11 162.00 | | 53.00 |
HC Reversals of provisions and transfers of expenses | 13 657.00 | 13 608.00 | | 13 657.00 |
HD Total exceptional income (VII) | 13 710.00 | 24 770.00 | | 13 710.00 |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HG Exceptional depreciation and provisions | 15 684.00 | 15 779.00 | | 15 684.00 |
HH Total exceptional expenses (VIII) | 15 737.00 | 15 779.00 | | 15 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 026.00 | 8 991.00 | | -2 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 430.00 | 349 084.00 | | 631 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 667.00 | 449 985.00 | | 574 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 762.00 | -100 901.00 | | 56 762.00 |
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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 | 5 654 667.00 | | | 5 654 667.00 |
I4 DECREASES Grand Total | | | 5 654 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 654 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 654 667.00 | | | 5 654 667.00 |
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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 | 710 908.00 | 135 874.00 | | 710 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710 908.00 | 135 874.00 | | 710 908.00 |
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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 | 201 952.00 | 15 684.00 | 13 657.00 | 201 952.00 |
6E on fixed assets – tangible | | 208 108.00 | | |
7B Total provisions for depreciation | | 208 108.00 | | |
7C Grand total | 201 952.00 | 223 792.00 | 13 657.00 | 201 952.00 |
UE of which provisions and reversals: - Operating | | 208 108.00 | | |
UJ - Exceptional | | 15 684.00 | 13 657.00 | |
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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 | 130 771.00 | 8.00 | | 130 771.00 |
8B Suppliers and Related Accounts | 23 817.00 | 23 817.00 | | 23 817.00 |
8E Income Taxes | 5 193.00 | 5 193.00 | | 5 193.00 |
UX Other trade receivables | 85 208.00 | 85 208.00 | | 85 208.00 |
VB VAT | 3 947.00 | 3 947.00 | | 3 947.00 |
VC Group and associates | 241 290.00 | 241 290.00 | | 241 290.00 |
VH Loans with a maturity of more than one year at origin | 3 485 546.00 | 297 345.00 | 1 242 688.00 | 3 485 546.00 |
VJ Loans taken out during the year | 8 296.00 | | | 8 296.00 |
VK Loans repaid during the year | 297 345.00 | | | 297 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 446.00 | 330 446.00 | | 330 446.00 |
VW VAT | 13 703.00 | 13 703.00 | | 13 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 659 032.00 | 340 059.00 | 1 242 688.00 | 3 659 032.00 |
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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 | 49 724.00 | 28 033.00 | | 49 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 941.00 | 281 808.00 | | 39 941.00 |
ST Other accounts | 1 830.00 | 224.00 | | 1 830.00 |
XQ Rental, rental and co-ownership charges | 36 471.00 | 32 161.00 | | 36 471.00 |
YW Business tax | 5 770.00 | 193.00 | | 5 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 494.00 | 28 226.00 | | 55 494.00 |
YY Amount of VAT collected | 111 094.00 | 49 433.00 | | 111 094.00 |
YZ Total deductible VAT on goods and services | 9 293.00 | 39 147.00 | | 9 293.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 243.00 | 314 194.00 | | 78 243.00 |
