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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 178 904.00 | 778 265.00 | 1 400 639.00 | 2 178 904.00 |
AR Technical installations, industrial equipment and tools | 2 924.00 | 1 820.00 | 1 104.00 | 2 924.00 |
AT Other tangible assets | 345 771.00 | 181 926.00 | 163 846.00 | 345 771.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 2 531 409.00 | 962 011.00 | 1 569 399.00 | 2 531 409.00 |
BX Customers and related accounts | 237 160.00 | 13 205.00 | 223 955.00 | 237 160.00 |
BZ Other receivables | 284 380.00 | | 284 380.00 | 284 380.00 |
CD Marketable securities | 1 734 457.00 | | 1 734 457.00 | 1 734 457.00 |
CF Cash and cash equivalents | 530 377.00 | | 530 377.00 | 530 377.00 |
CJ TOTAL (II) | 2 786 374.00 | 13 205.00 | 2 773 169.00 | 2 786 374.00 |
CO Grand total (0 to V) | 5 317 783.00 | 975 215.00 | 4 342 568.00 | 5 317 783.00 |
CU Other investments | 3 600.00 | | 3 600.00 | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 548 898.00 | 548 898.00 | | 548 898.00 |
DG Other reserves | 3 771.00 | 3 771.00 | | 3 771.00 |
DH Retained earnings | 3 728 865.00 | 3 760 636.00 | | 3 728 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 260.00 | -31 770.00 | | -25 260.00 |
DL TOTAL (I) | 4 264 659.00 | 4 289 919.00 | | 4 264 659.00 |
DX Trade payables and related accounts | 54 319.00 | 57 032.00 | | 54 319.00 |
DY Tax and social security liabilities | 2 502.00 | | | 2 502.00 |
EA Other liabilities | 21 088.00 | 21 063.00 | | 21 088.00 |
EC TOTAL (IV) | 77 909.00 | 78 095.00 | | 77 909.00 |
EE Grand total (I to V) | 4 342 568.00 | 4 368 014.00 | | 4 342 568.00 |
EG Accrued income and payables due within one year | 77 909.00 | 78 095.00 | | 77 909.00 |
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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 | 159 168.00 | | 159 168.00 | 159 168.00 |
FJ Net sales | 159 168.00 | | 159 168.00 | 159 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 205.00 | |
FR Total operating income (I) | | | 172 373.00 | |
FW Other purchases and external expenses | | | 56 485.00 | |
FX Taxes, duties, and similar payments | | | 1 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 205.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 232 200.00 | |
GG - OPERATING RESULT (I - II) | | | -59 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 762.00 | |
GL Other interest and similar income | | | 13 833.00 | |
GP Total financial income (V) | | | 29 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 200.00 | | |
HA Exceptional income from management transactions | 4 973.00 | | | 4 973.00 |
HD Total exceptional income (VII) | 4 973.00 | | | 4 973.00 |
HE Exceptional expenses on management operations | | 3 497.00 | | |
HH Total exceptional expenses (VIII) | | 3 497.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 973.00 | -3 497.00 | | 4 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 941.00 | 192 362.00 | | 206 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 200.00 | 224 132.00 | | 232 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 260.00 | -31 770.00 | | -25 260.00 |
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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 | 2 527 656.00 | | 3 753.00 | 2 527 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 810.00 | |
I4 DECREASES Grand Total | | | 2 531 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 527 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 523 846.00 | | 3 753.00 | 2 523 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 810.00 | | | 3 810.00 |
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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 | 801 402.00 | 160 609.00 | | 801 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 801 402.00 | 160 609.00 | | 801 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 205.00 | 13 205.00 | 13 205.00 | 13 205.00 |
7B Total provisions for depreciation | 13 205.00 | 13 205.00 | 13 205.00 | 13 205.00 |
7C Grand total | 13 205.00 | 13 205.00 | 13 205.00 | 13 205.00 |
UE of which provisions and reversals: - Operating | | 13 205.00 | 13 205.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 54 319.00 | 54 319.00 | | 54 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 088.00 | 21 088.00 | | 21 088.00 |
UT Other financial assets | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 212 884.00 | 212 884.00 | | 212 884.00 |
VA Doubtful or disputed receivables | 24 276.00 | 24 276.00 | | 24 276.00 |
VB VAT | 158.00 | 158.00 | | 158.00 |
VM Income taxes | 21 390.00 | 21 390.00 | | 21 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 832.00 | 262 832.00 | | 262 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 750.00 | 521 750.00 | | 521 750.00 |
VW VAT | 2 502.00 | 2 502.00 | | 2 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 909.00 | 77 909.00 | | 77 909.00 |
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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 | 565.00 | | | 565.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 940.00 | 7 845.00 | | 7 940.00 |
ST Other accounts | 3 185.00 | 1 848.00 | | 3 185.00 |
XQ Rental, rental and co-ownership charges | 45 360.00 | 45 360.00 | | 45 360.00 |
YW Business tax | 1 337.00 | 1 349.00 | | 1 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 902.00 | 1 349.00 | | 1 902.00 |
YY Amount of VAT collected | 31 834.00 | 29 794.00 | | 31 834.00 |
YZ Total deductible VAT on goods and services | 2 037.00 | 1 650.00 | | 2 037.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 485.00 | 55 054.00 | | 56 485.00 |
