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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 231 154.00 | 79 128.00 | 152 026.00 | 231 154.00 |
AP Buildings | 5 047 642.00 | 4 730 903.00 | 316 739.00 | 5 047 642.00 |
AR Technical installations, industrial equipment and tools | 186 808.00 | 176 157.00 | 10 651.00 | 186 808.00 |
AT Other tangible assets | 172 157.00 | 161 729.00 | 10 427.00 | 172 157.00 |
BJ TOTAL (I) | 5 638 280.00 | 5 148 436.00 | 489 843.00 | 5 638 280.00 |
BZ Other receivables | 9 100.00 | | 9 100.00 | 9 100.00 |
CD Marketable securities | 73 928.00 | | 73 928.00 | 73 928.00 |
CF Cash and cash equivalents | 108 585.00 | | 108 585.00 | 108 585.00 |
CH Prepaid expenses | 4 214.00 | | 4 214.00 | 4 214.00 |
CJ TOTAL (II) | 195 828.00 | | 195 828.00 | 195 828.00 |
CO Grand total (0 to V) | 5 834 108.00 | 5 148 436.00 | 685 672.00 | 5 834 108.00 |
CU Other investments | 517.00 | 517.00 | | 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 832 485.00 | | | 832 485.00 |
DD Legal reserve (1) | 31 782.00 | | | 31 782.00 |
DF Regulated reserves (1) | 535.00 | | | 535.00 |
DH Retained earnings | -438 948.00 | | | -438 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 421.00 | | | 41 421.00 |
DK Regulated provisions | 58 678.00 | | | 58 678.00 |
DL TOTAL (I) | 525 954.00 | | | 525 954.00 |
DQ Provisions for Expenses | 106 028.00 | | | 106 028.00 |
DR TOTAL (IV) | 106 028.00 | | | 106 028.00 |
DU Loans and Debts from Credit Institutions (3) | 26 956.00 | | | 26 956.00 |
DX Trade payables and related accounts | 26 733.00 | | | 26 733.00 |
EC TOTAL (IV) | 53 690.00 | | | 53 690.00 |
EE Grand total (I to V) | 685 672.00 | | | 685 672.00 |
EG Accrued income and payables due within one year | 53 690.00 | | | 53 690.00 |
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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 | 235 297.00 | | 235 297.00 | 235 297.00 |
FJ Net sales | 235 297.00 | | 235 297.00 | 235 297.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 235 299.00 | |
FW Other purchases and external expenses | | | 53 681.00 | |
FX Taxes, duties, and similar payments | | | 23 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 638.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 514.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 234 302.00 | |
GG - OPERATING RESULT (I - II) | | | 996.00 | |
GL Other interest and similar income | | | 1 024.00 | |
GP Total financial income (V) | | | 1 024.00 | |
GR Interest and similar expenses | | | 1 748.00 | |
GU Total financial expenses (VI) | | | 1 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 41 147.00 | | | 41 147.00 |
HD Total exceptional income (VII) | 41 147.00 | | | 41 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 147.00 | | | 41 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 471.00 | | | 277 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 050.00 | | | 236 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 421.00 | | | 41 421.00 |
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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 | 5 616 296.00 | | 21 984.00 | 5 616 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 517.00 | |
I4 DECREASES Grand Total | | | 5 638 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 637 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 615 778.00 | | 21 984.00 | 5 615 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 517.00 | | | 517.00 |
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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 | 5 003 280.00 | 144 638.00 | | 5 003 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 003 280.00 | 144 638.00 | | 5 003 280.00 |
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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 | 99 826.00 | | 41 147.00 | 99 826.00 |
5Z Total provisions for risks and expenses | 93 514.00 | 12 514.00 | | 93 514.00 |
7B Total provisions for depreciation | 517.00 | | | 517.00 |
7C Grand total | 193 858.00 | 12 514.00 | 41 147.00 | 193 858.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 12 514.00 | | |
UJ - Exceptional | | | 41 147.00 | |
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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 | 26 733.00 | 26 733.00 | | 26 733.00 |
VB VAT | 4 488.00 | 4 488.00 | | 4 488.00 |
VH Loans with a maturity of more than one year at origin | 26 956.00 | 26 956.00 | | 26 956.00 |
VK Loans repaid during the year | 155 589.00 | | | 155 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 612.00 | 4 612.00 | | 4 612.00 |
VS Prepaid expenses | 4 214.00 | 4 214.00 | | 4 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 315.00 | 13 315.00 | | 13 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 690.00 | 53 690.00 | | 53 690.00 |
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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 | 22 750.00 | | | 22 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 923.00 | | | 19 923.00 |
ST Other accounts | 9 399.00 | | | 9 399.00 |
XQ Rental, rental and co-ownership charges | 1 717.00 | | | 1 717.00 |
YT Subcontracting | 22 473.00 | | | 22 473.00 |
YV Retrocessions of fees, commissions and brokerage | 166.00 | | | 166.00 |
YW Business tax | 716.00 | | | 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 466.00 | | | 23 466.00 |
YY Amount of VAT collected | 39 216.00 | | | 39 216.00 |
YZ Total deductible VAT on goods and services | 12 093.00 | | | 12 093.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 681.00 | | | 53 681.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
