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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 345.00 | 345.00 | | 345.00 |
AN Land | 118 894.00 | 74 699.00 | 44 195.00 | 118 894.00 |
AP Buildings | 758 142.00 | 533 431.00 | 224 711.00 | 758 142.00 |
AT Other tangible assets | 71 440.00 | 44 021.00 | 27 419.00 | 71 440.00 |
BJ TOTAL (I) | 976 821.00 | 652 496.00 | 324 325.00 | 976 821.00 |
BP Services in progress | 10 822.00 | | 10 822.00 | 10 822.00 |
BX Customers and related accounts | 106 133.00 | | 106 133.00 | 106 133.00 |
BZ Other receivables | 63 318.00 | | 63 318.00 | 63 318.00 |
CF Cash and cash equivalents | 60 150.00 | | 60 150.00 | 60 150.00 |
CH Prepaid expenses | 9 865.00 | | 9 865.00 | 9 865.00 |
CJ TOTAL (II) | 250 288.00 | | 250 288.00 | 250 288.00 |
CO Grand total (0 to V) | 1 227 109.00 | 652 496.00 | 574 613.00 | 1 227 109.00 |
CU Other investments | 28 000.00 | | 28 000.00 | 28 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 13 178.00 | | | 13 178.00 |
DH Retained earnings | -380 510.00 | | | -380 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 816.00 | | | -3 816.00 |
DK Regulated provisions | 229 027.00 | | | 229 027.00 |
DL TOTAL (I) | 357 879.00 | | | 357 879.00 |
DU Loans and Debts from Credit Institutions (3) | 92 906.00 | | | 92 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 163.00 | | | 63 163.00 |
DX Trade payables and related accounts | 6 157.00 | | | 6 157.00 |
DY Tax and social security liabilities | 48 503.00 | | | 48 503.00 |
EA Other liabilities | 661.00 | | | 661.00 |
EB Prepaid income (2) | 5 344.00 | | | 5 344.00 |
EC TOTAL (IV) | 216 734.00 | | | 216 734.00 |
EE Grand total (I to V) | 574 613.00 | | | 574 613.00 |
EG Accrued income and payables due within one year | 133 292.00 | | | 133 292.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 496.00 | | 6 496.00 | 6 496.00 |
FG Production sold - services | 216 423.00 | | 216 423.00 | 216 423.00 |
FJ Net sales | 222 919.00 | | 222 919.00 | 222 919.00 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 222 979.00 | |
FS Purchases of goods (including customs duties) | | | 1 931.00 | |
FT Inventory change (goods) | | | 1 852.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 51 595.00 | |
FX Taxes, duties, and similar payments | | | 30 875.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 34 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 159.00 | |
GE Other Expenses | | | 658.00 | |
GF Total Operating Expenses (II) | | | 223 337.00 | |
GG - OPERATING RESULT (I - II) | | | -358.00 | |
GR Interest and similar expenses | | | 3 391.00 | |
GU Total financial expenses (VI) | | | 3 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 290.00 | | | 290.00 |
HD Total exceptional income (VII) | 290.00 | | | 290.00 |
HE Exceptional expenses on management operations | 357.00 | | | 357.00 |
HH Total exceptional expenses (VIII) | 357.00 | | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | | | -67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 269.00 | | | 223 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 085.00 | | | 227 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 816.00 | | | -3 816.00 |
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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 | 976 159.00 | | 662.00 | 976 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 000.00 | |
I4 DECREASES Grand Total | | | 976 821.00 | |
IO DECREASES Total including other intangible assets | | | 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 948 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 345.00 | | | 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 947 814.00 | | 662.00 | 947 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 000.00 | | | 28 000.00 |
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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 | 616 338.00 | 36 158.00 | | 616 338.00 |
PE DEPRECIATION Total including other intangible assets | 345.00 | | | 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 993.00 | 36 158.00 | | 615 993.00 |
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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 | 229 027.00 | | | 229 027.00 |
7C Grand total | 229 027.00 | | | 229 027.00 |
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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
8B Suppliers and Related Accounts | 6 157.00 | 6 157.00 | | 6 157.00 |
8D Social Security and Other Social Organizations | 8 052.00 | 8 052.00 | | 8 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660.00 | 660.00 | | 660.00 |
8L Deferred income | 5 344.00 | 5 344.00 | | 5 344.00 |
UX Other trade receivables | 106 133.00 | 106 133.00 | | 106 133.00 |
VB VAT | 3 739.00 | 3 739.00 | | 3 739.00 |
VG Loans with a maturity of up to one year at origin | 92 906.00 | 9 465.00 | 41 294.00 | 92 906.00 |
VI Group and Associates | 67 038.00 | 67 038.00 | | 67 038.00 |
VK Loans repaid during the year | 12 383.00 | | | 12 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 367.00 | 15 367.00 | | 15 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 579.00 | 59 579.00 | | 59 579.00 |
VS Prepaid expenses | 9 865.00 | 9 865.00 | | 9 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 316.00 | 179 316.00 | | 179 316.00 |
VW VAT | 19 259.00 | 19 259.00 | | 19 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 733.00 | 133 292.00 | 41 294.00 | 216 733.00 |
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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 | 30 875.00 | | | 30 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 160.00 | | | 3 160.00 |
ST Other accounts | 48 435.00 | | | 48 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 875.00 | | | 30 875.00 |
YY Amount of VAT collected | 37 460.00 | | | 37 460.00 |
YZ Total deductible VAT on goods and services | 6 486.00 | | | 6 486.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 595.00 | | | 51 595.00 |
