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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 72 560.00 | | 72 560.00 | 72 560.00 |
AP Buildings | 1 395 286.00 | 673 673.00 | 721 613.00 | 1 395 286.00 |
AT Other tangible assets | 53 542.00 | 38 798.00 | 14 744.00 | 53 542.00 |
BJ TOTAL (I) | 1 535 961.00 | 727 044.00 | 808 917.00 | 1 535 961.00 |
BX Customers and related accounts | 817 060.00 | 796 290.00 | 20 770.00 | 817 060.00 |
BZ Other receivables | 149 359.00 | 84 275.00 | 65 084.00 | 149 359.00 |
CF Cash and cash equivalents | 17 070.00 | | 17 070.00 | 17 070.00 |
CJ TOTAL (II) | 983 489.00 | 880 565.00 | 102 924.00 | 983 489.00 |
CO Grand total (0 to V) | 2 519 450.00 | 1 607 609.00 | 911 841.00 | 2 519 450.00 |
CU Other investments | 14 573.00 | 14 573.00 | | 14 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | | | 168 000.00 |
DB Share, merger, contribution premiums, etc. | 77 947.00 | | | 77 947.00 |
DD Legal reserve (1) | 16 998.00 | | | 16 998.00 |
DG Other reserves | 146 710.00 | | | 146 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 824.00 | | | 16 824.00 |
DK Regulated provisions | 412 690.00 | | | 412 690.00 |
DL TOTAL (I) | 839 169.00 | | | 839 169.00 |
DU Loans and Debts from Credit Institutions (3) | 29 246.00 | | | 29 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 386.00 | | | 31 386.00 |
DX Trade payables and related accounts | 3 664.00 | | | 3 664.00 |
DY Tax and social security liabilities | 6 813.00 | | | 6 813.00 |
EA Other liabilities | 1 564.00 | | | 1 564.00 |
EC TOTAL (IV) | 72 673.00 | | | 72 673.00 |
EE Grand total (I to V) | 911 841.00 | | | 911 841.00 |
EG Accrued income and payables due within one year | 48 614.00 | | | 48 614.00 |
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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 | 103 165.00 | 16 824.00 | 119 990.00 | 103 165.00 |
FJ Net sales | 103 165.00 | 16 824.00 | 119 990.00 | 103 165.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 119 990.00 | |
FW Other purchases and external expenses | | | 45 496.00 | |
FX Taxes, duties, and similar payments | | | 12 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 461.00 | |
GF Total Operating Expenses (II) | | | 102 959.00 | |
GG - OPERATING RESULT (I - II) | | | 17 032.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 995.00 | | | 119 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 171.00 | | | 103 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 824.00 | | | 16 824.00 |
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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 | 1 496 608.00 | | 39 354.00 | 1 496 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 573.00 | |
I4 DECREASES Grand Total | | | 1 535 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 521 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 482 034.00 | | 39 354.00 | 1 482 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 573.00 | | | 14 573.00 |
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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 | 700 638.00 | 11 833.00 | | 700 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700 638.00 | 11 833.00 | | 700 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 573.00 | | | 4 573.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 379 229.00 | 33 461.00 | | 379 229.00 |
6T Receivables | 796 290.00 | | | 796 290.00 |
6X Other provisions for depreciation | 84 275.00 | | | 84 275.00 |
7B Total provisions for depreciation | 895 138.00 | | | 895 138.00 |
7C Grand total | 1 274 367.00 | 33 461.00 | | 1 274 367.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 33 461.00 | | |
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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 | 10 140.00 | 10 140.00 | | 10 140.00 |
8B Suppliers and Related Accounts | 3 664.00 | 3 664.00 | | 3 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 564.00 | 1 564.00 | | 1 564.00 |
UX Other trade receivables | 817 060.00 | 817 060.00 | | 817 060.00 |
VB VAT | 789.00 | 789.00 | | 789.00 |
VC Group and associates | 97 449.00 | 97 449.00 | | 97 449.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 29 219.00 | 5 160.00 | 19 346.00 | 29 219.00 |
VI Group and Associates | 26 691.00 | 26 691.00 | | 26 691.00 |
VJ Loans taken out during the year | 23 553.00 | | | 23 553.00 |
VK Loans repaid during the year | 6 921.00 | | | 6 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 121.00 | 51 121.00 | | 51 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 419.00 | 966 419.00 | | 966 419.00 |
VW VAT | 1 368.00 | 1 368.00 | | 1 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 673.00 | 48 614.00 | 19 346.00 | 72 673.00 |
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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 | 11 167.00 | | | 11 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 956.00 | | | 7 956.00 |
ST Other accounts | 19 618.00 | | | 19 618.00 |
XQ Rental, rental and co-ownership charges | 17 018.00 | | | 17 018.00 |
YT Subcontracting | 905.00 | | | 905.00 |
YW Business tax | 1 001.00 | | | 1 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 168.00 | | | 12 168.00 |
YY Amount of VAT collected | 3 642.00 | | | 3 642.00 |
YZ Total deductible VAT on goods and services | 10 248.00 | | | 10 248.00 |
ZE Dividends | 36 000.00 | | | 36 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 496.00 | | | 45 496.00 |
