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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 160 692.00 | | 160 692.00 | 160 692.00 |
AP Buildings | 1 139 966.00 | 372 081.00 | 767 884.00 | 1 139 966.00 |
AV Fixed assets in progress | 13 179.00 | | 13 179.00 | 13 179.00 |
BJ TOTAL (I) | 1 313 837.00 | 372 081.00 | 941 755.00 | 1 313 837.00 |
BX Customers and related accounts | 1 223.00 | | 1 223.00 | 1 223.00 |
BZ Other receivables | 505 463.00 | | 505 463.00 | 505 463.00 |
CF Cash and cash equivalents | 2 409.00 | | 2 409.00 | 2 409.00 |
CJ TOTAL (II) | 509 096.00 | | 509 096.00 | 509 096.00 |
CO Grand total (0 to V) | 1 822 933.00 | 372 081.00 | 1 450 852.00 | 1 822 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 490 955.00 | 1 490 955.00 | | 1 490 955.00 |
DD Legal reserve (1) | 3 340.00 | 2 568.00 | | 3 340.00 |
DG Other reserves | | 50 247.00 | | |
DH Retained earnings | -336 517.00 | -401 433.00 | | -336 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 518.00 | 15 440.00 | | 29 518.00 |
DK Regulated provisions | 252 916.00 | 230 748.00 | | 252 916.00 |
DL TOTAL (I) | 1 440 212.00 | 1 388 526.00 | | 1 440 212.00 |
DX Trade payables and related accounts | 8 979.00 | 7 774.00 | | 8 979.00 |
DY Tax and social security liabilities | 461.00 | 203.00 | | 461.00 |
DZ Fixed asset liabilities and related accounts | | 4 082.00 | | |
EB Prepaid income (2) | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 10 640.00 | 12 059.00 | | 10 640.00 |
EE Grand total (I to V) | 1 450 852.00 | 1 400 585.00 | | 1 450 852.00 |
EG Accrued income and payables due within one year | 10 640.00 | 12 058.00 | | 10 640.00 |
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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 | 165 512.00 | | 165 512.00 | 165 512.00 |
FJ Net sales | 165 512.00 | | 165 512.00 | 165 512.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 165 513.00 | |
FW Other purchases and external expenses | | | 14 315.00 | |
FX Taxes, duties, and similar payments | | | 20 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 246.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 113 230.00 | |
GG - OPERATING RESULT (I - II) | | | 52 283.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 082.00 | | | 4 082.00 |
HC Reversals of provisions and transfers of expenses | 21 290.00 | 21 290.00 | | 21 290.00 |
HD Total exceptional income (VII) | 25 372.00 | 21 290.00 | | 25 372.00 |
HF Exceptional expenses on capital transactions | 4 679.00 | | | 4 679.00 |
HG Exceptional depreciation and provisions | 43 458.00 | 43 458.00 | | 43 458.00 |
HH Total exceptional expenses (VIII) | 48 137.00 | 43 458.00 | | 48 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 765.00 | -22 168.00 | | -22 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 885.00 | 181 541.00 | | 190 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 367.00 | 166 101.00 | | 161 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 518.00 | 15 440.00 | | 29 518.00 |
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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 | 1 311 950.00 | | 5 969.00 | 1 311 950.00 |
I4 DECREASES Grand Total | | 4 082.00 | 1 313 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 082.00 | 1 313 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 311 950.00 | | 5 969.00 | 1 311 950.00 |
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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 | 293 835.00 | 78 246.00 | | 293 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 835.00 | 78 246.00 | | 293 835.00 |
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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 | 230 748.00 | 43 458.00 | 21 290.00 | 230 748.00 |
7C Grand total | 230 748.00 | 43 458.00 | 21 290.00 | 230 748.00 |
UJ - Exceptional | | 43 458.00 | 21 290.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 979.00 | 8 979.00 | | 8 979.00 |
8E Income Taxes | 257.00 | 257.00 | | 257.00 |
8L Deferred income | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 1 223.00 | 1 223.00 | | 1 223.00 |
VB VAT | 1 584.00 | 1 584.00 | | 1 584.00 |
VC Group and associates | 503 880.00 | 503 880.00 | | 503 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 687.00 | 506 687.00 | | 506 687.00 |
VW VAT | 204.00 | 204.00 | | 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 640.00 | 10 640.00 | | 10 640.00 |
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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 | 19 835.00 | 16 016.00 | | 19 835.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 740.00 | 26 663.00 | | 13 740.00 |
ST Other accounts | 574.00 | 1 142.00 | | 574.00 |
YW Business tax | 834.00 | 573.00 | | 834.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 669.00 | 16 589.00 | | 20 669.00 |
YY Amount of VAT collected | 33 001.00 | 31 650.00 | | 33 001.00 |
YZ Total deductible VAT on goods and services | 2 656.00 | 5 128.00 | | 2 656.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 315.00 | 27 806.00 | | 14 315.00 |
