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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 900 437.00 | | 900 437.00 | 900 437.00 |
AP Buildings | 4 858 658.00 | 2 921 598.00 | 1 937 060.00 | 4 858 658.00 |
BH Other financial assets | 3 411 770.00 | | 3 411 770.00 | 3 411 770.00 |
BJ TOTAL (I) | 9 170 866.00 | 2 921 598.00 | 6 249 268.00 | 9 170 866.00 |
BP Services in progress | | 1.00 | | |
BX Customers and related accounts | 99 786.00 | | 99 786.00 | 99 786.00 |
BZ Other receivables | 324.00 | | 324.00 | 324.00 |
CF Cash and cash equivalents | 5 391.00 | | 5 391.00 | 5 391.00 |
CJ TOTAL (II) | 105 501.00 | | 105 501.00 | 105 501.00 |
CO Grand total (0 to V) | 9 276 366.00 | 2 921 598.00 | 6 354 768.00 | 9 276 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 572 211.00 | | | 2 572 211.00 |
DB Share, merger, contribution premiums, etc. | 1 778 226.00 | | | 1 778 226.00 |
DD Legal reserve (1) | 257 223.00 | | | 257 223.00 |
DG Other reserves | 2 820 850.00 | | | 2 820 850.00 |
DH Retained earnings | -3 054 173.00 | | | -3 054 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 965.00 | | | 340 965.00 |
DK Regulated provisions | 1 548 487.00 | | | 1 548 487.00 |
DL TOTAL (I) | 6 263 790.00 | | | 6 263 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 667.00 | | | 48 667.00 |
DX Trade payables and related accounts | 1 944.00 | | | 1 944.00 |
DY Tax and social security liabilities | 27 000.00 | | | 27 000.00 |
EA Other liabilities | 13 368.00 | | | 13 368.00 |
EC TOTAL (IV) | 90 979.00 | | | 90 979.00 |
EE Grand total (I to V) | 6 354 768.00 | | | 6 354 768.00 |
EG Accrued income and payables due within one year | 90 979.00 | | | 90 979.00 |
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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 | 762 542.00 | | 762 542.00 | 762 542.00 |
FJ Net sales | 762 542.00 | | 762 542.00 | 762 542.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 762 547.00 | |
FW Other purchases and external expenses | | | 2 474.00 | |
FX Taxes, duties, and similar payments | | | 110 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 920.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 211 238.00 | |
GG - OPERATING RESULT (I - II) | | | 551 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 045.00 | |
GP Total financial income (V) | | | 33 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 10 088.00 | | | 10 088.00 |
HG Exceptional depreciation and provisions | 96 780.00 | | | 96 780.00 |
HH Total exceptional expenses (VIII) | 106 868.00 | | | 106 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 868.00 | | | -106 868.00 |
HK Income tax | 136 520.00 | | | 136 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 592.00 | | | 795 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 627.00 | | | 454 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 965.00 | | | 340 965.00 |
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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 | 8 694 910.00 | | 475 955.00 | 8 694 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 411 770.00 | |
I4 DECREASES Grand Total | | | 9 170 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 759 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 759 095.00 | | | 5 759 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 935 815.00 | | 475 955.00 | 2 935 815.00 |
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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 | 2 823 677.00 | 97 920.00 | | 2 823 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 823 677.00 | 97 920.00 | | 2 823 677.00 |
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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 | 1 451 706.00 | 96 780.00 | | 1 451 706.00 |
7C Grand total | 1 451 706.00 | 96 780.00 | | 1 451 706.00 |
UJ - Exceptional | | 96 780.00 | | |
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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 | 48 667.00 | 48 667.00 | | 48 667.00 |
8B Suppliers and Related Accounts | 1 944.00 | 1 944.00 | | 1 944.00 |
UT Other financial assets | 3 411 770.00 | 3 411 770.00 | | 3 411 770.00 |
UX Other trade receivables | 99 786.00 | 99 786.00 | | 99 786.00 |
VB VAT | 324.00 | 324.00 | | 324.00 |
VI Group and Associates | 13 368.00 | 13 368.00 | | 13 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 841.00 | 841.00 | | 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 511 880.00 | 3 511 880.00 | | 3 511 880.00 |
VW VAT | 26 159.00 | 26 159.00 | | 26 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 979.00 | 90 979.00 | | 90 979.00 |
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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 | 100 875.00 | | | 100 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 977.00 | | | 1 977.00 |
ST Other accounts | 497.00 | | | 497.00 |
YW Business tax | 9 968.00 | | | 9 968.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 110 843.00 | | | 110 843.00 |
YY Amount of VAT collected | 136 910.00 | | | 136 910.00 |
YZ Total deductible VAT on goods and services | 324.00 | | | 324.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 474.00 | | | 2 474.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
