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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 153.00 | | 25 153.00 | 25 153.00 |
AP Buildings | 4 626 726.00 | 3 102 042.00 | 1 524 684.00 | 4 626 726.00 |
BJ TOTAL (I) | 4 651 880.00 | 3 102 042.00 | 1 549 838.00 | 4 651 880.00 |
BX Customers and related accounts | 16 814.00 | | 16 814.00 | 16 814.00 |
BZ Other receivables | 9.00 | | 9.00 | 9.00 |
CD Marketable securities | 85 037.00 | | 85 037.00 | 85 037.00 |
CF Cash and cash equivalents | 14 926.00 | | 14 926.00 | 14 926.00 |
CJ TOTAL (II) | 116 786.00 | | 116 786.00 | 116 786.00 |
CO Grand total (0 to V) | 4 768 666.00 | 3 102 042.00 | 1 666 623.00 | 4 768 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 351.00 | 146 351.00 | | 146 351.00 |
DD Legal reserve (1) | 14 635.00 | 14 635.00 | | 14 635.00 |
DG Other reserves | 1 080 987.00 | 1 037 876.00 | | 1 080 987.00 |
DH Retained earnings | 24 807.00 | 24 807.00 | | 24 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 520.00 | 43 111.00 | | 88 520.00 |
DK Regulated provisions | 108 944.00 | 122 297.00 | | 108 944.00 |
DL TOTAL (I) | 1 464 244.00 | 1 389 077.00 | | 1 464 244.00 |
DQ Provisions for Expenses | | 21 036.00 | | |
DR TOTAL (IV) | | 21 036.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 536.00 | 40 325.00 | | 13 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 330.00 | 100 341.00 | | 100 330.00 |
DX Trade payables and related accounts | 70 942.00 | 45 219.00 | | 70 942.00 |
DY Tax and social security liabilities | 16 070.00 | | | 16 070.00 |
EA Other liabilities | 670.00 | 490.00 | | 670.00 |
EB Prepaid income (2) | 832.00 | 832.00 | | 832.00 |
EC TOTAL (IV) | 202 380.00 | 187 208.00 | | 202 380.00 |
EE Grand total (I to V) | 1 666 623.00 | 1 597 321.00 | | 1 666 623.00 |
EG Accrued income and payables due within one year | 202 380.00 | 73 372.00 | | 202 380.00 |
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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 | 328 417.00 | | 328 417.00 | 328 417.00 |
FJ Net sales | 328 417.00 | | 328 417.00 | 328 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 036.00 | |
FR Total operating income (I) | | | 349 453.00 | |
FW Other purchases and external expenses | | | 65 712.00 | |
FX Taxes, duties, and similar payments | | | 62 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 246 820.00 | |
GG - OPERATING RESULT (I - II) | | | 102 633.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110.00 | 70.00 | | 110.00 |
HC Reversals of provisions and transfers of expenses | 18 676.00 | 18 676.00 | | 18 676.00 |
HD Total exceptional income (VII) | 18 786.00 | 18 746.00 | | 18 786.00 |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | 1 442.00 | | | 1 442.00 |
HG Exceptional depreciation and provisions | 5 323.00 | 5 323.00 | | 5 323.00 |
HH Total exceptional expenses (VIII) | 6 766.00 | 6 823.00 | | 6 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 021.00 | 11 923.00 | | 12 021.00 |
HK Income tax | 25 951.00 | 9 882.00 | | 25 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 299.00 | 347 674.00 | | 368 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 779.00 | 304 563.00 | | 279 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 520.00 | 43 111.00 | | 88 520.00 |
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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 | 4 479 186.00 | | 192 107.00 | 4 479 186.00 |
I4 DECREASES Grand Total | | 19 414.00 | 4 651 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 414.00 | 4 651 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 479 186.00 | | 192 107.00 | 4 479 186.00 |
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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 | 3 001 849.00 | 118 164.00 | 17 971.00 | 3 001 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 001 849.00 | 118 164.00 | 17 971.00 | 3 001 849.00 |
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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 | 122 297.00 | 5 323.00 | 18 676.00 | 122 297.00 |
5Z Total provisions for risks and expenses | 21 036.00 | | 21 036.00 | 21 036.00 |
7C Grand total | 143 333.00 | 5 323.00 | 39 712.00 | 143 333.00 |
UE of which provisions and reversals: - Operating | | | 21 036.00 | |
UJ - Exceptional | | 5 323.00 | 18 676.00 | |
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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 | 100 330.00 | 100 330.00 | | 100 330.00 |
8B Suppliers and Related Accounts | 70 942.00 | 70 942.00 | | 70 942.00 |
8E Income Taxes | 16 070.00 | 16 070.00 | | 16 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 670.00 | 670.00 | | 670.00 |
8L Deferred income | 832.00 | 832.00 | | 832.00 |
UX Other trade receivables | 16 814.00 | 16 814.00 | | 16 814.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 13 495.00 | 13 495.00 | | 13 495.00 |
VK Loans repaid during the year | 26 808.00 | | | 26 808.00 |
VM Income taxes | 9.00 | 9.00 | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 823.00 | 16 823.00 | | 16 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 380.00 | 202 380.00 | | 202 380.00 |
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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 | 62 944.00 | 63 257.00 | | 62 944.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 804.00 | 5 576.00 | | 9 804.00 |
ST Other accounts | 52 119.00 | 84 130.00 | | 52 119.00 |
XQ Rental, rental and co-ownership charges | 3 789.00 | 3 789.00 | | 3 789.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 944.00 | 63 257.00 | | 62 944.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 712.00 | 93 495.00 | | 65 712.00 |
