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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 426 702.00 | | 426 702.00 | 426 702.00 |
AP Buildings | 4 382 233.00 | 3 533 093.00 | 849 139.00 | 4 382 233.00 |
BH Other financial assets | 6 183.00 | | 6 183.00 | 6 183.00 |
BJ TOTAL (I) | 4 815 118.00 | 3 533 093.00 | 1 282 024.00 | 4 815 118.00 |
BX Customers and related accounts | 290 123.00 | 221 058.00 | 69 065.00 | 290 123.00 |
BZ Other receivables | 33 185.00 | | 33 185.00 | 33 185.00 |
CF Cash and cash equivalents | 948 120.00 | | 948 120.00 | 948 120.00 |
CJ TOTAL (II) | 1 271 428.00 | 221 058.00 | 1 050 370.00 | 1 271 428.00 |
CO Grand total (0 to V) | 6 086 545.00 | 3 754 151.00 | 2 332 394.00 | 6 086 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DF Regulated reserves (1) | 122.00 | | | 122.00 |
DH Retained earnings | 1 901 811.00 | | | 1 901 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 830.00 | | | 195 830.00 |
DL TOTAL (I) | 2 105 263.00 | | | 2 105 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 157.00 | | | 111 157.00 |
DY Tax and social security liabilities | 47 852.00 | | | 47 852.00 |
EA Other liabilities | 68 123.00 | | | 68 123.00 |
EC TOTAL (IV) | 227 131.00 | | | 227 131.00 |
EE Grand total (I to V) | 2 332 394.00 | | | 2 332 394.00 |
EG Accrued income and payables due within one year | 115 975.00 | | | 115 975.00 |
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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 | 509 619.00 | | 509 619.00 | 509 619.00 |
FJ Net sales | 509 619.00 | | 509 619.00 | 509 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -3 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 506 621.00 | |
FW Other purchases and external expenses | | | 96 775.00 | |
FX Taxes, duties, and similar payments | | | 35 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 310 792.00 | |
GG - OPERATING RESULT (I - II) | | | 195 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -347 653.00 | | | -347 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 621.00 | | | 506 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 792.00 | | | 310 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 830.00 | | | 195 830.00 |
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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 | 4 770 568.00 | | 44 550.00 | 4 770 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 183.00 | |
I4 DECREASES Grand Total | | | 4 815 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 808 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 764 385.00 | | 44 550.00 | 4 764 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 183.00 | | | 6 183.00 |
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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 | 3 379 481.00 | 153 613.00 | | 3 379 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 379 481.00 | 153 613.00 | | 3 379 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 344 653.00 | | 344 653.00 | 344 653.00 |
6T Receivables | 196 058.00 | 25 000.00 | | 196 058.00 |
7B Total provisions for depreciation | 196 058.00 | 25 000.00 | | 196 058.00 |
7C Grand total | 540 710.00 | 25 000.00 | 344 653.00 | 540 710.00 |
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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 | 111 157.00 | | 111 157.00 | 111 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 123.00 | 68 123.00 | | 68 123.00 |
UT Other financial assets | 6 183.00 | | 6 183.00 | 6 183.00 |
UX Other trade receivables | 25 975.00 | 25 975.00 | | 25 975.00 |
VA Doubtful or disputed receivables | 264 148.00 | | 264 148.00 | 264 148.00 |
VB VAT | 25 845.00 | 25 845.00 | | 25 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 511.00 | 511.00 | | 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 340.00 | 7 340.00 | | 7 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 491.00 | 59 160.00 | 270 331.00 | 329 491.00 |
VW VAT | 47 341.00 | 47 341.00 | | 47 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 131.00 | 115 975.00 | 111 157.00 | 227 131.00 |
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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 | 35 152.00 | | | 35 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 638.00 | | | 60 638.00 |
ST Other accounts | 6 580.00 | | | 6 580.00 |
XQ Rental, rental and co-ownership charges | 29 557.00 | | | 29 557.00 |
YW Business tax | 250.00 | | | 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 402.00 | | | 35 402.00 |
YY Amount of VAT collected | 101 924.00 | | | 101 924.00 |
YZ Total deductible VAT on goods and services | 12 876.00 | | | 12 876.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 775.00 | | | 96 775.00 |
