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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
AN Land | 242 960.00 | | 242 960.00 | 242 960.00 |
AP Buildings | 2 127 877.00 | 1 339 659.00 | 788 218.00 | 2 127 877.00 |
AR Technical installations, industrial equipment and tools | 39 032.00 | 22 772.00 | 16 260.00 | 39 032.00 |
AT Other tangible assets | 216 897.00 | 160 579.00 | 56 318.00 | 216 897.00 |
AX Advances and down payments | 1 458.00 | | 1 458.00 | 1 458.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 3 014 309.00 | 1 525 530.00 | 1 488 780.00 | 3 014 309.00 |
BX Customers and related accounts | 109 787.00 | 10 581.00 | 99 206.00 | 109 787.00 |
BZ Other receivables | 369 089.00 | | 369 089.00 | 369 089.00 |
CD Marketable securities | 3 994.00 | | 3 994.00 | 3 994.00 |
CF Cash and cash equivalents | 24 571.00 | | 24 571.00 | 24 571.00 |
CH Prepaid expenses | 4 487.00 | | 4 487.00 | 4 487.00 |
CJ TOTAL (II) | 511 928.00 | 10 581.00 | 501 347.00 | 511 928.00 |
CO Grand total (0 to V) | 3 526 238.00 | 1 536 111.00 | 1 990 127.00 | 3 526 238.00 |
CU Other investments | 383 500.00 | | 383 500.00 | 383 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 295 000.00 | 1 295 000.00 | | 1 295 000.00 |
DH Retained earnings | -61 267.00 | 342.00 | | -61 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 934.00 | -61 609.00 | | 72 934.00 |
DK Regulated provisions | 34 101.00 | 37 207.00 | | 34 101.00 |
DL TOTAL (I) | 1 450 768.00 | 1 380 939.00 | | 1 450 768.00 |
DU Loans and Debts from Credit Institutions (3) | 341 417.00 | 366 770.00 | | 341 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 257.00 | 152 003.00 | | 158 257.00 |
DX Trade payables and related accounts | 14 846.00 | 42 551.00 | | 14 846.00 |
DY Tax and social security liabilities | 19 248.00 | 10 917.00 | | 19 248.00 |
EA Other liabilities | 5 591.00 | 6 394.00 | | 5 591.00 |
EC TOTAL (IV) | 539 359.00 | 578 634.00 | | 539 359.00 |
EE Grand total (I to V) | 1 990 127.00 | 1 959 574.00 | | 1 990 127.00 |
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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 | 221 036.00 | | 221 036.00 | 221 036.00 |
FJ Net sales | 221 036.00 | | 221 036.00 | 221 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 936.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 222 010.00 | |
FW Other purchases and external expenses | | | 38 981.00 | |
FX Taxes, duties, and similar payments | | | 8 769.00 | |
FY Salaries and Wages | | | 23 322.00 | |
FZ Social Security Contributions | | | 12 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 789.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 149 455.00 | |
GG - OPERATING RESULT (I - II) | | | 72 555.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 220.00 | |
GP Total financial income (V) | | | 4 220.00 | |
GR Interest and similar expenses | | | 6 947.00 | |
GU Total financial expenses (VI) | | | 6 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HC Reversals of provisions and transfers of expenses | 3 106.00 | 3 106.00 | | 3 106.00 |
HD Total exceptional income (VII) | 3 106.00 | 4 606.00 | | 3 106.00 |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 106.00 | 3 106.00 | | 3 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 336.00 | 192 809.00 | | 229 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 402.00 | 254 418.00 | | 156 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 934.00 | -61 609.00 | | 72 934.00 |
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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 | 2 973 748.00 | | 61 074.00 | 2 973 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 383 565.00 | |
I4 DECREASES Grand Total | | 20 513.00 | 3 014 309.00 | |
IO DECREASES Total including other intangible assets | | | 2 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 513.00 | 2 628 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 520.00 | | | 2 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 587 663.00 | | 61 074.00 | 2 587 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 383 565.00 | | | 383 565.00 |
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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 | 1 459 741.00 | 65 789.00 | | 1 459 741.00 |
PE DEPRECIATION Total including other intangible assets | 2 520.00 | | | 2 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 457 221.00 | 65 789.00 | | 1 457 221.00 |
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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 | 37 207.00 | | 3 106.00 | 37 207.00 |
6T Receivables | 11 517.00 | | 936.00 | 11 517.00 |
7B Total provisions for depreciation | 11 517.00 | | 936.00 | 11 517.00 |
7C Grand total | 48 724.00 | | 4 042.00 | 48 724.00 |
UE of which provisions and reversals: - Operating | | | 936.00 | |
UJ - Exceptional | | | 3 106.00 | |
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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 | 4 498.00 | 4 498.00 | | 4 498.00 |
8B Suppliers and Related Accounts | 14 846.00 | 14 846.00 | | 14 846.00 |
8D Social Security and Other Social Organizations | 4 047.00 | 4 047.00 | | 4 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 591.00 | 5 591.00 | | 5 591.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 95 712.00 | 95 712.00 | | 95 712.00 |
VA Doubtful or disputed receivables | 14 075.00 | 14 075.00 | | 14 075.00 |
VB VAT | 846.00 | 846.00 | | 846.00 |
VC Group and associates | 364 818.00 | 364 818.00 | | 364 818.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 341 162.00 | 59 064.00 | 243 753.00 | 341 162.00 |
VI Group and Associates | 153 759.00 | 153 759.00 | | 153 759.00 |
VM Income taxes | 3 375.00 | 3 375.00 | | 3 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 401.00 | 1 401.00 | | 1 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 4 487.00 | 4 487.00 | | 4 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 413.00 | 483 363.00 | 50.00 | 483 413.00 |
VW VAT | 13 800.00 | 13 800.00 | | 13 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 359.00 | 257 261.00 | 243 753.00 | 539 359.00 |
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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 | 8 106.00 | 8 380.00 | | 8 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 279.00 | 15 590.00 | | 4 279.00 |
ST Other accounts | 34 211.00 | 56 510.00 | | 34 211.00 |
XQ Rental, rental and co-ownership charges | 491.00 | 300.00 | | 491.00 |
YV Retrocessions of fees, commissions and brokerage | | 53.00 | | |
YW Business tax | 663.00 | 1 284.00 | | 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 769.00 | 9 664.00 | | 8 769.00 |
YY Amount of VAT collected | 16 947.00 | 18 088.00 | | 16 947.00 |
YZ Total deductible VAT on goods and services | 3 325.00 | 5 454.00 | | 3 325.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 981.00 | 72 452.00 | | 38 981.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
