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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 179 058.00 | | 179 058.00 | 179 058.00 |
AP Buildings | 1 612 422.00 | 877 143.00 | 735 278.00 | 1 612 422.00 |
BJ TOTAL (I) | 1 791 480.00 | 877 143.00 | 914 336.00 | 1 791 480.00 |
BZ Other receivables | 326 766.00 | | 326 766.00 | 326 766.00 |
CF Cash and cash equivalents | 1 530.00 | | 1 530.00 | 1 530.00 |
CJ TOTAL (II) | 328 296.00 | | 328 296.00 | 328 296.00 |
CO Grand total (0 to V) | 2 119 777.00 | 877 143.00 | 1 242 633.00 | 2 119 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 878 693.00 | 878 693.00 | | 878 693.00 |
DD Legal reserve (1) | 31 754.00 | 27 354.00 | | 31 754.00 |
DG Other reserves | 2 071.00 | 1 956.00 | | 2 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 216.00 | 87 990.00 | | 47 216.00 |
DK Regulated provisions | 193 733.00 | 191 200.00 | | 193 733.00 |
DL TOTAL (I) | 1 153 467.00 | 1 187 193.00 | | 1 153 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 479.00 | 51 285.00 | | 52 479.00 |
DX Trade payables and related accounts | 26 085.00 | 11 046.00 | | 26 085.00 |
DY Tax and social security liabilities | 336.00 | 1 214.00 | | 336.00 |
EA Other liabilities | 10 268.00 | 6 503.00 | | 10 268.00 |
EC TOTAL (IV) | 89 167.00 | 70 048.00 | | 89 167.00 |
EE Grand total (I to V) | 1 242 633.00 | 1 257 241.00 | | 1 242 633.00 |
EG Accrued income and payables due within one year | 36 688.00 | 18 763.00 | | 36 688.00 |
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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 | 254 683.00 | | 254 683.00 | 254 683.00 |
FJ Net sales | 254 683.00 | | 254 683.00 | 254 683.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 254 684.00 | |
FW Other purchases and external expenses | | | 57 690.00 | |
FX Taxes, duties, and similar payments | | | 18 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 799.00 | |
GE Other Expenses | | | 41 428.00 | |
GF Total Operating Expenses (II) | | | 186 549.00 | |
GG - OPERATING RESULT (I - II) | | | 68 135.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 12 004.00 | 11 971.00 | | 12 004.00 |
HD Total exceptional income (VII) | 12 004.00 | 11 971.00 | | 12 004.00 |
HE Exceptional expenses on management operations | | 54.00 | | |
HG Exceptional depreciation and provisions | 14 537.00 | 14 613.00 | | 14 537.00 |
HH Total exceptional expenses (VIII) | 14 537.00 | 14 667.00 | | 14 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 533.00 | -2 696.00 | | -2 533.00 |
HK Income tax | 18 361.00 | 34 218.00 | | 18 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 688.00 | 267 906.00 | | 266 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 473.00 | 179 915.00 | | 219 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 215.00 | 87 990.00 | | 47 215.00 |
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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 | 1 790 582.00 | | 898.00 | 1 790 582.00 |
I4 DECREASES Grand Total | | | 1 791 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 791 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 790 582.00 | | 898.00 | 1 790 582.00 |
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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 | 808 345.00 | 68 799.00 | | 808 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 808 345.00 | 68 799.00 | | 808 345.00 |
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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 | 191 200.00 | 14 538.00 | 12 004.00 | 191 200.00 |
7C Grand total | 191 200.00 | 14 538.00 | 12 004.00 | 191 200.00 |
UJ - Exceptional | | 14 538.00 | 12 004.00 | |
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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 | 52 479.00 | 9.00 | | 52 479.00 |
8B Suppliers and Related Accounts | 26 085.00 | 26 085.00 | | 26 085.00 |
8E Income Taxes | 311.00 | 311.00 | | 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 267.00 | 10 267.00 | | 10 267.00 |
VB VAT | 7 686.00 | 7 686.00 | | 7 686.00 |
VC Group and associates | 319 080.00 | 319 080.00 | | 319 080.00 |
VJ Loans taken out during the year | 1 193.00 | | | 1 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 767.00 | 326 767.00 | | 326 767.00 |
VW VAT | 25.00 | 25.00 | | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 167.00 | 36 688.00 | | 89 167.00 |
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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 | 17 754.00 | 18 683.00 | | 17 754.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 357.00 | 16 859.00 | | 37 357.00 |
ST Other accounts | 400.00 | 1 018.00 | | 400.00 |
XQ Rental, rental and co-ownership charges | 19 933.00 | 23 952.00 | | 19 933.00 |
YW Business tax | 877.00 | 1 779.00 | | 877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 631.00 | 20 462.00 | | 18 631.00 |
YY Amount of VAT collected | 44 362.00 | 51 186.00 | | 44 362.00 |
YZ Total deductible VAT on goods and services | 3 976.00 | 6 760.00 | | 3 976.00 |
ZE Dividends | 83 476.00 | | | 83 476.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 690.00 | 41 829.00 | | 57 690.00 |
