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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 127 194.00 | | 127 194.00 | 127 194.00 |
AP Buildings | 1 266 615.00 | 1 071 431.00 | 195 184.00 | 1 266 615.00 |
BJ TOTAL (I) | 1 393 809.00 | 1 071 431.00 | 322 378.00 | 1 393 809.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 96 502.00 | | 96 502.00 | 96 502.00 |
CF Cash and cash equivalents | 1 827.00 | | 1 827.00 | 1 827.00 |
CJ TOTAL (II) | 98 329.00 | | 98 329.00 | 98 329.00 |
CO Grand total (0 to V) | 1 492 139.00 | 1 071 431.00 | 420 708.00 | 1 492 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DF Regulated reserves (1) | 24.00 | 24.00 | | 24.00 |
DG Other reserves | 54 684.00 | 54 683.00 | | 54 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 769.00 | 119 872.00 | | 88 769.00 |
DK Regulated provisions | 194 777.00 | 186 948.00 | | 194 777.00 |
DL TOTAL (I) | 339 905.00 | 363 177.00 | | 339 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 088.00 | 60 933.00 | | 62 088.00 |
DX Trade payables and related accounts | 5 993.00 | 8 211.00 | | 5 993.00 |
DY Tax and social security liabilities | 575.00 | 13 808.00 | | 575.00 |
EA Other liabilities | 12 148.00 | 11 180.00 | | 12 148.00 |
EC TOTAL (IV) | 80 804.00 | 94 132.00 | | 80 804.00 |
EE Grand total (I to V) | 420 708.00 | 457 310.00 | | 420 708.00 |
EG Accrued income and payables due within one year | 18 716.00 | 33 200.00 | | 18 716.00 |
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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 | 272 737.00 | | 272 737.00 | 272 737.00 |
FJ Net sales | 272 737.00 | | 272 737.00 | 272 737.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 272 738.00 | |
FW Other purchases and external expenses | | | 25 974.00 | |
FX Taxes, duties, and similar payments | | | 22 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 665.00 | |
GE Other Expenses | | | 49 015.00 | |
GF Total Operating Expenses (II) | | | 141 570.00 | |
GG - OPERATING RESULT (I - II) | | | 131 168.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 519.00 | 4 172.00 | | 5 519.00 |
HD Total exceptional income (VII) | 5 519.00 | 4 172.00 | | 5 519.00 |
HE Exceptional expenses on management operations | | 14.00 | | |
HG Exceptional depreciation and provisions | 13 348.00 | 14 638.00 | | 13 348.00 |
HH Total exceptional expenses (VIII) | 13 348.00 | 14 652.00 | | 13 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 828.00 | -10 480.00 | | -7 828.00 |
HK Income tax | 34 521.00 | 46 616.00 | | 34 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 258.00 | 275 193.00 | | 278 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 488.00 | 155 322.00 | | 189 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 769.00 | 119 871.00 | | 88 769.00 |
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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 | 1 393 810.00 | | | 1 393 810.00 |
I4 DECREASES Grand Total | | | 1 393 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 393 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 393 810.00 | | | 1 393 810.00 |
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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 | 1 027 766.00 | 43 665.00 | | 1 027 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 027 766.00 | 43 665.00 | | 1 027 766.00 |
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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 | 186 948.00 | 13 349.00 | 5 520.00 | 186 948.00 |
7C Grand total | 186 948.00 | 13 349.00 | 5 520.00 | 186 948.00 |
UJ - Exceptional | | 13 349.00 | 5 520.00 | |
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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 | 62 088.00 | | | 62 088.00 |
8B Suppliers and Related Accounts | 5 993.00 | 5 993.00 | | 5 993.00 |
8E Income Taxes | 575.00 | 575.00 | | 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 147.00 | 12 147.00 | | 12 147.00 |
VB VAT | 4 091.00 | 4 091.00 | | 4 091.00 |
VC Group and associates | 92 412.00 | 92 412.00 | | 92 412.00 |
VJ Loans taken out during the year | 1 155.00 | | | 1 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 502.00 | 96 502.00 | | 96 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 804.00 | 18 717.00 | | 80 804.00 |
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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 | 21 001.00 | 20 755.00 | | 21 001.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 298.00 | 16 410.00 | | 15 298.00 |
ST Other accounts | 512.00 | 1 220.00 | | 512.00 |
XQ Rental, rental and co-ownership charges | 10 163.00 | 7 179.00 | | 10 163.00 |
YW Business tax | 1 914.00 | 2 620.00 | | 1 914.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 915.00 | 23 375.00 | | 22 915.00 |
YY Amount of VAT collected | 59 288.00 | 41 684.00 | | 59 288.00 |
YZ Total deductible VAT on goods and services | 4 892.00 | 3 749.00 | | 4 892.00 |
ZE Dividends | 119 871.00 | | | 119 871.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 974.00 | 24 810.00 | | 25 974.00 |
