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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 141 780.00 | | 141 780.00 | 141 780.00 |
AP Buildings | 669 890.00 | 224 242.00 | 445 648.00 | 669 890.00 |
BJ TOTAL (I) | 811 670.00 | 224 242.00 | 587 428.00 | 811 670.00 |
BX Customers and related accounts | 13 208.00 | 3 860.00 | 9 348.00 | 13 208.00 |
BZ Other receivables | 12 356.00 | | 12 356.00 | 12 356.00 |
CF Cash and cash equivalents | 56 939.00 | | 56 939.00 | 56 939.00 |
CH Prepaid expenses | 2 420.00 | | 2 420.00 | 2 420.00 |
CJ TOTAL (II) | 84 923.00 | 3 860.00 | 81 063.00 | 84 923.00 |
CO Grand total (0 to V) | 896 593.00 | 228 102.00 | 668 491.00 | 896 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 438 551.00 | | | 438 551.00 |
DH Retained earnings | 1 324.00 | | | 1 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 383.00 | | | 89 383.00 |
DK Regulated provisions | 99 565.00 | | | 99 565.00 |
DL TOTAL (I) | 631 023.00 | | | 631 023.00 |
DU Loans and Debts from Credit Institutions (3) | 3 011.00 | | | 3 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 156.00 | | | 27 156.00 |
DX Trade payables and related accounts | 2 300.00 | | | 2 300.00 |
DY Tax and social security liabilities | 5 001.00 | | | 5 001.00 |
EC TOTAL (IV) | 37 468.00 | | | 37 468.00 |
EE Grand total (I to V) | 668 491.00 | | | 668 491.00 |
EG Accrued income and payables due within one year | 10 312.00 | | | 10 312.00 |
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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 | 201 123.00 | | 201 123.00 | 201 123.00 |
FJ Net sales | 201 123.00 | | 201 123.00 | 201 123.00 |
FQ Other income | | | 577.00 | |
FR Total operating income (I) | | | 201 700.00 | |
FW Other purchases and external expenses | | | 34 372.00 | |
FX Taxes, duties, and similar payments | | | 20 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 684.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 860.00 | |
GF Total Operating Expenses (II) | | | 76 837.00 | |
GG - OPERATING RESULT (I - II) | | | 124 863.00 | |
GR Interest and similar expenses | | | 2 145.00 | |
GU Total financial expenses (VI) | | | 2 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 073.00 | | | 7 073.00 |
HH Total exceptional expenses (VIII) | 7 073.00 | | | 7 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 073.00 | | | -7 073.00 |
HK Income tax | 26 262.00 | | | 26 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 700.00 | | | 201 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 317.00 | | | 112 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 383.00 | | | 89 383.00 |
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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 | 811 670.00 | | | 811 670.00 |
I4 DECREASES Grand Total | | | 811 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 811 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 670.00 | | | 811 670.00 |
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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 | 206 558.00 | 17 684.00 | | 206 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 558.00 | 17 684.00 | | 206 558.00 |
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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 | 92 493.00 | 7 073.00 | | 92 493.00 |
6T Receivables | | 3 860.00 | | |
7B Total provisions for depreciation | | 3 860.00 | | |
7C Grand total | 92 493.00 | 10 933.00 | | 92 493.00 |
UE of which provisions and reversals: - Operating | | 10 933.00 | | |
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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 | 27 156.00 | | 27 156.00 | 27 156.00 |
8B Suppliers and Related Accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 10 278.00 | 10 278.00 | | 10 278.00 |
VA Doubtful or disputed receivables | 3 860.00 | 3 860.00 | | 3 860.00 |
VH Loans with a maturity of more than one year at origin | 3 011.00 | 3 011.00 | | 3 011.00 |
VK Loans repaid during the year | 35 472.00 | | | 35 472.00 |
VM Income taxes | 9 345.00 | 9 345.00 | | 9 345.00 |
VN Other taxes, similar payments | 3 011.00 | 3 011.00 | | 3 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 494.00 | 26 494.00 | | 26 494.00 |
VW VAT | 5 001.00 | 5 001.00 | | 5 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 468.00 | 10 312.00 | 27 156.00 | 37 468.00 |
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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 | 19 366.00 | | | 19 366.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 835.00 | | | 6 835.00 |
ST Other accounts | 4 592.00 | | | 4 592.00 |
XQ Rental, rental and co-ownership charges | 22 945.00 | | | 22 945.00 |
YW Business tax | 1 555.00 | | | 1 555.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 921.00 | | | 20 921.00 |
YY Amount of VAT collected | 13 878.00 | | | 13 878.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 372.00 | | | 34 372.00 |
