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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 697 639.00 | 935 503.00 | 4 762 136.00 | 5 697 639.00 |
AP Buildings | 8 095 248.00 | 2 286 143.00 | 5 809 105.00 | 8 095 248.00 |
AR Technical installations, industrial equipment and tools | 211 922.00 | 106 193.00 | 105 729.00 | 211 922.00 |
AT Other tangible assets | 81 884.00 | 68 202.00 | 13 682.00 | 81 884.00 |
BJ TOTAL (I) | 14 086 693.00 | 3 396 040.00 | 10 690 653.00 | 14 086 693.00 |
BX Customers and related accounts | 158 391.00 | | 158 391.00 | 158 391.00 |
BZ Other receivables | 3 291.00 | | 3 291.00 | 3 291.00 |
CF Cash and cash equivalents | 148 816.00 | | 148 816.00 | 148 816.00 |
CH Prepaid expenses | 34 739.00 | | 34 739.00 | 34 739.00 |
CJ TOTAL (II) | 345 237.00 | | 345 237.00 | 345 237.00 |
CO Grand total (0 to V) | 14 431 930.00 | 3 396 040.00 | 11 035 890.00 | 14 431 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 191 463.00 | | | 191 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 741.00 | | | 349 741.00 |
DJ Investment subsidies | 299 815.00 | | | 299 815.00 |
DK Regulated provisions | 620 495.00 | | | 620 495.00 |
DL TOTAL (I) | 1 791 515.00 | | | 1 791 515.00 |
DP Provisions for Risks | 5 367.00 | | | 5 367.00 |
DR TOTAL (IV) | 5 367.00 | | | 5 367.00 |
DU Loans and Debts from Credit Institutions (3) | 6 925 484.00 | | | 6 925 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 466 551.00 | | | 1 466 551.00 |
DX Trade payables and related accounts | 92 308.00 | | | 92 308.00 |
DY Tax and social security liabilities | 174 842.00 | | | 174 842.00 |
DZ Fixed asset liabilities and related accounts | 3 496.00 | | | 3 496.00 |
EA Other liabilities | 3 716.00 | | | 3 716.00 |
EB Prepaid income (2) | 577 977.00 | | | 577 977.00 |
EC TOTAL (IV) | 9 244 375.00 | | | 9 244 375.00 |
EE Grand total (I to V) | 11 035 890.00 | | | 11 035 890.00 |
EG Accrued income and payables due within one year | 3 007 680.00 | | | 3 007 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 397.00 | | | 397.00 |
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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 | 1 932 172.00 | | 1 932 172.00 | 1 932 172.00 |
FJ Net sales | 1 932 172.00 | | 1 932 172.00 | 1 932 172.00 |
FO Operating subsidies | | | 19 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 235.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 945 410.00 | |
FW Other purchases and external expenses | | | 390 672.00 | |
FX Taxes, duties, and similar payments | | | 121 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 665 927.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 367.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 177 811.00 | |
GG - OPERATING RESULT (I - II) | | | 767 599.00 | |
GL Other interest and similar income | | | 1 908.00 | |
GP Total financial income (V) | | | 1 908.00 | |
GR Interest and similar expenses | | | 202 011.00 | |
GU Total financial expenses (VI) | | | 202 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 500.00 | | | 2 500.00 |
HA Exceptional income from management transactions | 5 342.00 | | | 5 342.00 |
HB Exceptional income from capital transactions | 24 592.00 | | | 24 592.00 |
HC Reversals of provisions and transfers of expenses | 1 275.00 | | | 1 275.00 |
HD Total exceptional income (VII) | 24 592.00 | | | 24 592.00 |
HE Exceptional expenses on management operations | 916.00 | | | 916.00 |
HF Exceptional expenses on capital transactions | 1 208.00 | | | 1 208.00 |
HG Exceptional depreciation and provisions | 120 137.00 | | | 120 137.00 |
HH Total exceptional expenses (VIII) | 122 261.00 | | | 122 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 669.00 | | | -97 669.00 |
HK Income tax | 120 086.00 | | | 120 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 971 910.00 | | | 1 971 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 622 169.00 | | | 1 622 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 741.00 | | | 349 741.00 |
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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 | 14 047 855.00 | | 87 511.00 | 14 047 855.00 |
I4 DECREASES Grand Total | | 48 673.00 | 14 086 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 673.00 | 14 086 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 047 855.00 | | 87 511.00 | 14 047 855.00 |
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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 | 2 777 579.00 | 665 927.00 | 47 466.00 | 2 777 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 777 579.00 | 665 927.00 | 47 466.00 | 2 777 579.00 |
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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 | 500 358.00 | 120 137.00 | | 500 358.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 735.00 | | 10 735.00 | 10 735.00 |
7C Grand total | 511 093.00 | 120 137.00 | 10 735.00 | 511 093.00 |
UE of which provisions and reversals: - Operating | | | 10 735.00 | |
UJ - Exceptional | | 120 137.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1.00 | | | 1.00 |
8A Miscellaneous Loans and Financial Debts | 1 466 551.00 | 1 466 551.00 | | 1 466 551.00 |
8B Suppliers and Related Accounts | 92 308.00 | 92 308.00 | | 92 308.00 |
8E Income Taxes | 38 770.00 | 38 770.00 | | 38 770.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 496.00 | 3 496.00 | | 3 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 690.00 | 3 690.00 | | 3 690.00 |
8L Deferred income | 577 977.00 | 577 977.00 | | 577 977.00 |
UX Other trade receivables | 158 391.00 | 158 391.00 | | 158 391.00 |
VB VAT | 1 656.00 | 1 656.00 | | 1 656.00 |
VC Group and associates | 1 608.00 | 1 608.00 | | 1 608.00 |
VG Loans with a maturity of up to one year at origin | 7 420.00 | 7 420.00 | | 7 420.00 |
VH Loans with a maturity of more than one year at origin | 6 918 064.00 | 681 369.00 | 3 682 586.00 | 6 918 064.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VK Loans repaid during the year | 664 067.00 | | | 664 067.00 |
VP Miscellaneous | 422 777.00 | 422 777.00 | | 422 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 132.00 | 122 132.00 | | 122 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | 27.00 | | 27.00 |
VS Prepaid expenses | 34 739.00 | 34 739.00 | | 34 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 421.00 | 196 421.00 | | 196 421.00 |
VW VAT | 13 940.00 | 13 940.00 | | 13 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 244 375.00 | 3 007 680.00 | 3 682 586.00 | 9 244 375.00 |
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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 | 119 874.00 | | | 119 874.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 331.00 | | | 9 331.00 |
ST Other accounts | 381 342.00 | | | 381 342.00 |
YW Business tax | 1 336.00 | | | 1 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 121 210.00 | | | 121 210.00 |
YY Amount of VAT collected | 156 053.00 | | | 156 053.00 |
YZ Total deductible VAT on goods and services | 27 731.00 | | | 27 731.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 390 672.00 | | | 390 672.00 |
