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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 72 560.00 | | 72 560.00 | 72 560.00 |
AP Buildings | 1 395 286.00 | 685 035.00 | 710 251.00 | 1 395 286.00 |
AT Other tangible assets | 55 751.00 | 39 750.00 | 16 001.00 | 55 751.00 |
BJ TOTAL (I) | 1 538 171.00 | 739 358.00 | 798 813.00 | 1 538 171.00 |
BX Customers and related accounts | 20 614.00 | | 20 614.00 | 20 614.00 |
BZ Other receivables | 86 149.00 | 84 275.00 | 1 874.00 | 86 149.00 |
CD Marketable securities | 90 108.00 | | 90 108.00 | 90 108.00 |
CF Cash and cash equivalents | 353 923.00 | | 353 923.00 | 353 923.00 |
CJ TOTAL (II) | 550 793.00 | 84 275.00 | 466 518.00 | 550 793.00 |
CO Grand total (0 to V) | 2 088 964.00 | 823 633.00 | 1 265 331.00 | 2 088 964.00 |
CU Other investments | 14 573.00 | 14 573.00 | | 14 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DB Share, merger, contribution premiums, etc. | 77 947.00 | 77 947.00 | | 77 947.00 |
DD Legal reserve (1) | 16 998.00 | 16 998.00 | | 16 998.00 |
DG Other reserves | 79 184.00 | 146 710.00 | | 79 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 776.00 | 16 824.00 | | 24 776.00 |
DK Regulated provisions | 446 151.00 | 412 690.00 | | 446 151.00 |
DL TOTAL (I) | 813 056.00 | 839 169.00 | | 813 056.00 |
DU Loans and Debts from Credit Institutions (3) | 24 421.00 | 29 246.00 | | 24 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 712.00 | 31 386.00 | | 27 712.00 |
DX Trade payables and related accounts | 9 925.00 | 3 664.00 | | 9 925.00 |
DY Tax and social security liabilities | 2 549.00 | 6 813.00 | | 2 549.00 |
EA Other liabilities | 387 668.00 | 1 564.00 | | 387 668.00 |
EC TOTAL (IV) | 452 275.00 | 72 673.00 | | 452 275.00 |
EE Grand total (I to V) | 1 265 331.00 | 911 841.00 | | 1 265 331.00 |
EG Accrued income and payables due within one year | 452 275.00 | 48 614.00 | | 452 275.00 |
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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 | -664 280.00 | | -664 280.00 | -664 280.00 |
FJ Net sales | -664 280.00 | | -664 280.00 | -664 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 799 290.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 135 010.00 | |
FW Other purchases and external expenses | | | 50 638.00 | |
FX Taxes, duties, and similar payments | | | 12 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 314.00 | |
GB Operating Expenses - Provisions | | | 33 461.00 | |
GE Other Expenses | | | 939.00 | |
GF Total Operating Expenses (II) | | | 109 898.00 | |
GG - OPERATING RESULT (I - II) | | | 25 112.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
HA Exceptional income from management transactions | | 5.00 | | |
HD Total exceptional income (VII) | | 5.00 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 010.00 | 119 995.00 | | 135 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 234.00 | 103 171.00 | | 110 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 776.00 | 16 824.00 | | 24 776.00 |
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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 | 1 535 961.00 | | 2 209.00 | 1 535 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 573.00 | |
I4 DECREASES Grand Total | | | 1 538 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 523 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 521 388.00 | | 2 209.00 | 1 521 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 573.00 | | | 14 573.00 |
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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 | 712 471.00 | 12 314.00 | | 712 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 712 471.00 | 12 314.00 | | 712 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 573.00 | | | 4 573.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 412 690.00 | 33 461.00 | | 412 690.00 |
6T Receivables | 796 290.00 | | 796 290.00 | 796 290.00 |
6X Other provisions for depreciation | 84 275.00 | | | 84 275.00 |
7B Total provisions for depreciation | 895 138.00 | | 796 290.00 | 895 138.00 |
7C Grand total | 1 307 828.00 | 33 461.00 | 796 290.00 | 1 307 828.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 33 461.00 | 796 290.00 | |
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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 | 7 968.00 | 7 968.00 | | 7 968.00 |
8B Suppliers and Related Accounts | 9 925.00 | 9 925.00 | | 9 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387 668.00 | 387 668.00 | | 387 668.00 |
UX Other trade receivables | 20 614.00 | 20 614.00 | | 20 614.00 |
VB VAT | 864.00 | 864.00 | | 864.00 |
VC Group and associates | 84 275.00 | 84 275.00 | | 84 275.00 |
VG Loans with a maturity of up to one year at origin | 24 421.00 | 24 421.00 | | 24 421.00 |
VI Group and Associates | 19 743.00 | 19 743.00 | | 19 743.00 |
VJ Loans taken out during the year | 1 913.00 | | | 1 913.00 |
VK Loans repaid during the year | 8 905.00 | | | 8 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 010.00 | 1 010.00 | | 1 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 762.00 | 106 762.00 | | 106 762.00 |
VW VAT | 2 549.00 | 2 549.00 | | 2 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 275.00 | 452 275.00 | | 452 275.00 |
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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 | 11 539.00 | 11 167.00 | | 11 539.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 500.00 | 7 956.00 | | 8 500.00 |
ST Other accounts | 24 785.00 | 19 618.00 | | 24 785.00 |
XQ Rental, rental and co-ownership charges | 17 130.00 | 17 018.00 | | 17 130.00 |
YT Subcontracting | 223.00 | 905.00 | | 223.00 |
YW Business tax | 1 006.00 | 1 001.00 | | 1 006.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 545.00 | 12 168.00 | | 12 545.00 |
YY Amount of VAT collected | 3 711.00 | 3 642.00 | | 3 711.00 |
YZ Total deductible VAT on goods and services | 491.00 | 637.00 | | 491.00 |
ZE Dividends | 84 350.00 | | | 84 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 638.00 | 45 496.00 | | 50 638.00 |
