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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 213 818.00 | | 213 818.00 | 213 818.00 |
AP Buildings | 2 813 430.00 | 1 520 165.00 | 1 293 265.00 | 2 813 430.00 |
AT Other tangible assets | 13 225.00 | 174.00 | 13 051.00 | 13 225.00 |
BJ TOTAL (I) | 4 753 021.00 | 1 520 339.00 | 3 232 682.00 | 4 753 021.00 |
BX Customers and related accounts | 119 829.00 | 82 784.00 | 37 045.00 | 119 829.00 |
BZ Other receivables | 11 497.00 | | 11 497.00 | 11 497.00 |
CD Marketable securities | 280 080.00 | | 280 080.00 | 280 080.00 |
CF Cash and cash equivalents | 6 894.00 | | 6 894.00 | 6 894.00 |
CJ TOTAL (II) | 418 300.00 | 82 784.00 | 335 515.00 | 418 300.00 |
CO Grand total (0 to V) | 5 171 321.00 | 1 603 123.00 | 3 568 198.00 | 5 171 321.00 |
CU Other investments | 1 712 549.00 | | 1 712 549.00 | 1 712 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 615 636.00 | | | 615 636.00 |
DD Legal reserve (1) | 61 435.00 | | | 61 435.00 |
DF Regulated reserves (1) | 475.00 | | | 475.00 |
DG Other reserves | 1 494 560.00 | | | 1 494 560.00 |
DH Retained earnings | 21 843.00 | | | 21 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 003.00 | | | 19 003.00 |
DK Regulated provisions | 182 131.00 | | | 182 131.00 |
DL TOTAL (I) | 2 395 083.00 | | | 2 395 083.00 |
DU Loans and Debts from Credit Institutions (3) | 1 052 433.00 | | | 1 052 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 198.00 | | | 15 198.00 |
DX Trade payables and related accounts | 18 149.00 | | | 18 149.00 |
DY Tax and social security liabilities | 45 206.00 | | | 45 206.00 |
EA Other liabilities | 37 000.00 | | | 37 000.00 |
EB Prepaid income (2) | 5 128.00 | | | 5 128.00 |
EC TOTAL (IV) | 1 173 115.00 | | | 1 173 115.00 |
EE Grand total (I to V) | 3 568 198.00 | | | 3 568 198.00 |
EG Accrued income and payables due within one year | 1 173 115.00 | | | 1 173 115.00 |
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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 | 319 300.00 | | 319 300.00 | 319 300.00 |
FJ Net sales | 319 300.00 | | 319 300.00 | 319 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 643.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 401 944.00 | |
FW Other purchases and external expenses | | | 5 182.00 | |
FX Taxes, duties, and similar payments | | | 103 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 784.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 335 865.00 | |
GG - OPERATING RESULT (I - II) | | | 66 078.00 | |
GR Interest and similar expenses | | | 20 223.00 | |
GU Total financial expenses (VI) | | | 20 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 643.00 | | | 82 643.00 |
HE Exceptional expenses on management operations | 2 018.00 | | | 2 018.00 |
HG Exceptional depreciation and provisions | 21 316.00 | | | 21 316.00 |
HH Total exceptional expenses (VIII) | 23 334.00 | | | 23 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 334.00 | | | -23 334.00 |
HK Income tax | 3 519.00 | | | 3 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 944.00 | | | 401 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 941.00 | | | 382 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 003.00 | | | 19 003.00 |
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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 | 4 684 891.00 | | 139 555.00 | 4 684 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 712 549.00 | |
I4 DECREASES Grand Total | | 71 424.00 | 4 753 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 424.00 | 3 040 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 972 341.00 | | 139 555.00 | 2 972 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 712 549.00 | | | 1 712 549.00 |
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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 | 1 375 668.00 | 144 668.00 | | 1 375 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 375 668.00 | 144 668.00 | | 1 375 668.00 |
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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 | 160 816.00 | 21 316.00 | | 160 816.00 |
6T Receivables | | 82 784.00 | | |
7B Total provisions for depreciation | | 82 784.00 | | |
7C Grand total | 160 816.00 | 104 100.00 | | 160 816.00 |
UE of which provisions and reversals: - Operating | | 82 784.00 | | |
UJ - Exceptional | | 21 316.00 | | |
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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 | 15 198.00 | 15 198.00 | | 15 198.00 |
8B Suppliers and Related Accounts | 18 149.00 | 18 149.00 | | 18 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 000.00 | 37 000.00 | | 37 000.00 |
8L Deferred income | 5 128.00 | 5 128.00 | | 5 128.00 |
UX Other trade receivables | 119 829.00 | 119 829.00 | | 119 829.00 |
VB VAT | 380.00 | 380.00 | | 380.00 |
VH Loans with a maturity of more than one year at origin | 1 052 433.00 | 256 677.00 | 795 756.00 | 1 052 433.00 |
VK Loans repaid during the year | 252 246.00 | | | 252 246.00 |
VM Income taxes | 11 117.00 | 11 117.00 | | 11 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 151.00 | 20 151.00 | | 20 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 326.00 | 131 326.00 | | 131 326.00 |
VW VAT | 25 055.00 | 25 055.00 | | 25 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 115.00 | 377 359.00 | 795 756.00 | 1 173 115.00 |
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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 | 102 529.00 | | | 102 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 762.00 | | | 4 762.00 |
ST Other accounts | 421.00 | | | 421.00 |
YW Business tax | 697.00 | | | 697.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103 226.00 | | | 103 226.00 |
YY Amount of VAT collected | 74 374.00 | | | 74 374.00 |
YZ Total deductible VAT on goods and services | 1 468.00 | | | 1 468.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 182.00 | | | 5 182.00 |
