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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 343 372.00 | | 343 372.00 | 343 372.00 |
AP Buildings | 6 225 559.00 | 5 595 207.00 | 630 352.00 | 6 225 559.00 |
BJ TOTAL (I) | 6 568 932.00 | 5 595 207.00 | 973 725.00 | 6 568 932.00 |
BX Customers and related accounts | -197 563.00 | | -197 563.00 | -197 563.00 |
BZ Other receivables | 1 546 832.00 | | 1 546 832.00 | 1 546 832.00 |
CF Cash and cash equivalents | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 1 349 359.00 | | 1 349 359.00 | 1 349 359.00 |
CO Grand total (0 to V) | 7 918 292.00 | 5 595 207.00 | 2 323 084.00 | 7 918 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 026 245.00 | 1 026 245.00 | | 1 026 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 658 979.00 | 1 005 513.00 | | 658 979.00 |
DK Regulated provisions | 630 365.00 | 709 159.00 | | 630 365.00 |
DL TOTAL (I) | 2 315 589.00 | 2 740 918.00 | | 2 315 589.00 |
DX Trade payables and related accounts | 1 328.00 | 1 312.00 | | 1 328.00 |
DY Tax and social security liabilities | 6 166.00 | 14 940.00 | | 6 166.00 |
EC TOTAL (IV) | 7 495.00 | 16 252.00 | | 7 495.00 |
EE Grand total (I to V) | 2 323 084.00 | 2 757 170.00 | | 2 323 084.00 |
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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 | 646 282.00 | | 646 282.00 | 646 282.00 |
FJ Net sales | 646 282.00 | | 646 282.00 | 646 282.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 646 283.00 | |
FW Other purchases and external expenses | | | 3 769.00 | |
FX Taxes, duties, and similar payments | | | 2 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 794.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 85 154.00 | |
GG - OPERATING RESULT (I - II) | | | 561 128.00 | |
GL Other interest and similar income | | | 19 056.00 | |
GP Total financial income (V) | | | 19 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 78 794.00 | 78 794.00 | | 78 794.00 |
HD Total exceptional income (VII) | 78 794.00 | 78 794.00 | | 78 794.00 |
HE Exceptional expenses on management operations | | 30 039.00 | | |
HH Total exceptional expenses (VIII) | | 30 039.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 794.00 | 48 754.00 | | 78 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 133.00 | 1 129 573.00 | | 744 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 154.00 | 124 059.00 | | 85 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 658 979.00 | 1 005 513.00 | | 658 979.00 |
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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 | 6 568 932.00 | | | 6 568 932.00 |
I4 DECREASES Grand Total | | | 6 568 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 568 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 568 932.00 | | | 6 568 932.00 |
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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 | 5 516 413.00 | 78 794.00 | | 5 516 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 516 413.00 | 78 794.00 | | 5 516 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 709 159.00 | | 78 794.00 | 709 159.00 |
7C Grand total | 709 159.00 | | 78 794.00 | 709 159.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 586.00 | | | 2 586.00 |
ST Other accounts | 1 183.00 | | | 1 183.00 |
YW Business tax | 2 589.00 | | | 2 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 589.00 | | | 2 589.00 |
YY Amount of VAT collected | 23 387.00 | | | 23 387.00 |
YZ Total deductible VAT on goods and services | 244.00 | | | 244.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 769.00 | | | 3 769.00 |
