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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 141 780.00 | | 141 780.00 | 141 780.00 |
AP Buildings | 669 890.00 | 185 474.00 | 484 416.00 | 669 890.00 |
BJ TOTAL (I) | 811 670.00 | 185 474.00 | 626 196.00 | 811 670.00 |
BX Customers and related accounts | 13 632.00 | | 13 632.00 | 13 632.00 |
BZ Other receivables | 4 584.00 | | 4 584.00 | 4 584.00 |
CF Cash and cash equivalents | 81 866.00 | | 81 866.00 | 81 866.00 |
CJ TOTAL (II) | 100 082.00 | | 100 082.00 | 100 082.00 |
CO Grand total (0 to V) | 911 752.00 | 185 474.00 | 726 278.00 | 911 752.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 431 861.00 | | | 431 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 690.00 | | | 86 690.00 |
DK Regulated provisions | 85 420.00 | | | 85 420.00 |
DL TOTAL (I) | 606 171.00 | | | 606 171.00 |
DU Loans and Debts from Credit Institutions (3) | 55 759.00 | | | 55 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 887.00 | | | 26 887.00 |
DX Trade payables and related accounts | 4 110.00 | | | 4 110.00 |
DY Tax and social security liabilities | 5 351.00 | | | 5 351.00 |
EA Other liabilities | 28 000.00 | | | 28 000.00 |
EC TOTAL (IV) | 120 107.00 | | | 120 107.00 |
EE Grand total (I to V) | 726 278.00 | | | 726 278.00 |
EG Accrued income and payables due within one year | 99 214.00 | | | 99 214.00 |
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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 | 201 177.00 | | 201 177.00 | 201 177.00 |
FJ Net sales | 201 177.00 | | 201 177.00 | 201 177.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 201 179.00 | |
FW Other purchases and external expenses | | | 34 431.00 | |
FX Taxes, duties, and similar payments | | | 20 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 084.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 76 467.00 | |
GG - OPERATING RESULT (I - II) | | | 124 712.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 4 119.00 | |
GU Total financial expenses (VI) | | | 4 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 7 073.00 | | | 7 073.00 |
HH Total exceptional expenses (VIII) | 7 073.00 | | | 7 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 073.00 | | | -7 073.00 |
HK Income tax | 26 830.00 | | | 26 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 179.00 | | | 201 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 489.00 | | | 114 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 690.00 | | | 86 690.00 |
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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 | 811 670.00 | | | 811 670.00 |
I4 DECREASES Grand Total | | | 811 670.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 811 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 670.00 | | | 811 670.00 |
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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 | 164 390.00 | 21 084.00 | | 164 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 390.00 | 21 084.00 | | 164 390.00 |
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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 | 78 347.00 | 7 073.00 | | 78 347.00 |
7C Grand total | 78 347.00 | 7 073.00 | | 78 347.00 |
UE of which provisions and reversals: - Operating | | 7 073.00 | | |
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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 | 26 887.00 | 26 887.00 | | 26 887.00 |
8B Suppliers and Related Accounts | 4 110.00 | 4 110.00 | | 4 110.00 |
UX Other trade receivables | 17 032.00 | 17 032.00 | | 17 032.00 |
VH Loans with a maturity of more than one year at origin | 55 769.00 | 34 866.00 | 20 903.00 | 55 769.00 |
VI Group and Associates | 28 000.00 | 28 000.00 | | 28 000.00 |
VM Income taxes | 1 362.00 | 1 362.00 | | 1 362.00 |
VN Other taxes, similar payments | 3 222.00 | 3 222.00 | | 3 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 616.00 | 21 616.00 | | 21 616.00 |
VW VAT | 5 351.00 | 5 351.00 | | 5 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 117.00 | 99 214.00 | 20 903.00 | 120 117.00 |
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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 | 19 394.00 | | | 19 394.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 630.00 | | | 8 630.00 |
ST Other accounts | 13 285.00 | | | 13 285.00 |
XQ Rental, rental and co-ownership charges | 12 516.00 | | | 12 516.00 |
YQ Equipment leasing commitment | 15 149.00 | | | 15 149.00 |
YW Business tax | 1 558.00 | | | 1 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 952.00 | | | 20 952.00 |
YY Amount of VAT collected | 12 763.00 | | | 12 763.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 431.00 | | | 34 431.00 |
