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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 105 457.00 | | 105 457.00 | 105 457.00 |
AP Buildings | 1 974 543.00 | 1 357 154.00 | 617 390.00 | 1 974 543.00 |
BJ TOTAL (I) | 2 080 000.00 | 1 357 154.00 | 722 846.00 | 2 080 000.00 |
BX Customers and related accounts | 15 489.00 | | 15 489.00 | 15 489.00 |
BZ Other receivables | 251 514.00 | | 251 514.00 | 251 514.00 |
CF Cash and cash equivalents | 73 034.00 | | 73 034.00 | 73 034.00 |
CJ TOTAL (II) | 340 037.00 | | 340 037.00 | 340 037.00 |
CO Grand total (0 to V) | 2 420 037.00 | 1 357 154.00 | 1 062 883.00 | 2 420 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DG Other reserves | 638 341.00 | | | 638 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 921.00 | | | 36 921.00 |
DK Regulated provisions | 321 740.00 | | | 321 740.00 |
DL TOTAL (I) | 1 007 001.00 | | | 1 007 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 461.00 | | | 41 461.00 |
DX Trade payables and related accounts | 8 455.00 | | | 8 455.00 |
DY Tax and social security liabilities | 5 965.00 | | | 5 965.00 |
EC TOTAL (IV) | 55 882.00 | | | 55 882.00 |
EE Grand total (I to V) | 1 062 883.00 | | | 1 062 883.00 |
EG Accrued income and payables due within one year | 55 882.00 | | | 55 882.00 |
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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 | 204 000.00 | | 204 000.00 | 204 000.00 |
FJ Net sales | 204 000.00 | | 204 000.00 | 204 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 345.00 | |
FR Total operating income (I) | | | 222 346.00 | |
FW Other purchases and external expenses | | | 56 126.00 | |
FX Taxes, duties, and similar payments | | | 19 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 384.00 | |
GF Total Operating Expenses (II) | | | 142 702.00 | |
GG - OPERATING RESULT (I - II) | | | 79 644.00 | |
GL Other interest and similar income | | | 2 978.00 | |
GP Total financial income (V) | | | 2 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 345.00 | | | 18 345.00 |
HC Reversals of provisions and transfers of expenses | 52 650.00 | | | 52 650.00 |
HD Total exceptional income (VII) | 52 650.00 | | | 52 650.00 |
HF Exceptional expenses on capital transactions | 52 650.00 | | | 52 650.00 |
HG Exceptional depreciation and provisions | 31 343.00 | | | 31 343.00 |
HH Total exceptional expenses (VIII) | 83 993.00 | | | 83 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 343.00 | | | -31 343.00 |
HK Income tax | 14 358.00 | | | 14 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 973.00 | | | 277 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 053.00 | | | 241 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 921.00 | | | 36 921.00 |
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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 | 2 132 650.00 | | | 2 132 650.00 |
I4 DECREASES Grand Total | | 52 650.00 | 2 080 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 650.00 | 2 080 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 132 650.00 | | | 2 132 650.00 |
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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 | 1 289 769.00 | 67 384.00 | | 1 289 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 289 769.00 | 67 384.00 | | 1 289 769.00 |
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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 | 290 397.00 | 31 343.00 | | 290 397.00 |
6E on fixed assets – tangible | 52 650.00 | | 52 650.00 | 52 650.00 |
7B Total provisions for depreciation | 52 650.00 | | 52 650.00 | 52 650.00 |
7C Grand total | 343 047.00 | 31 343.00 | 52 650.00 | 343 047.00 |
UJ - Exceptional | | 31 343.00 | 52 650.00 | |
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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 | 41 461.00 | 41 461.00 | | 41 461.00 |
8B Suppliers and Related Accounts | 8 455.00 | 8 455.00 | | 8 455.00 |
UX Other trade receivables | 15 489.00 | 15 489.00 | | 15 489.00 |
VC Group and associates | 251 514.00 | 251 514.00 | | 251 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 445.00 | 5 445.00 | | 5 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 003.00 | 267 003.00 | | 267 003.00 |
VW VAT | 520.00 | 520.00 | | 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 882.00 | 55 882.00 | | 55 882.00 |
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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 | 17 519.00 | | | 17 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 284.00 | | | 50 284.00 |
ST Other accounts | 342.00 | | | 342.00 |
XQ Rental, rental and co-ownership charges | 5 500.00 | | | 5 500.00 |
YW Business tax | 1 673.00 | | | 1 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 192.00 | | | 19 192.00 |
YY Amount of VAT collected | 520.00 | | | 520.00 |
ZE Dividends | 69 360.00 | | | 69 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 126.00 | | | 56 126.00 |
