| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 541 591.00 | | 541 591.00 | 541 591.00 |
AP Buildings | 3 624 494.00 | | 3 624 494.00 | 3 624 494.00 |
BH Other financial assets | 33 962.00 | | 33 962.00 | 33 962.00 |
BJ TOTAL (I) | 4 200 047.00 | | 4 200 047.00 | 4 200 047.00 |
BZ Other receivables | 2 023.00 | | 2 023.00 | 2 023.00 |
CF Cash and cash equivalents | 6 922.00 | | 6 922.00 | 6 922.00 |
CJ TOTAL (II) | 8 946.00 | | 8 946.00 | 8 946.00 |
CO Grand total (0 to V) | 4 208 993.00 | | 4 208 993.00 | 4 208 993.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 030.00 | 282 030.00 | | 282 030.00 |
DD Legal reserve (1) | 28 203.00 | 28 203.00 | | 28 203.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 559 134.00 | 759 022.00 | | 559 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 796.00 | 200 112.00 | | 199 796.00 |
DK Regulated provisions | 2 864 833.00 | 2 636 768.00 | | 2 864 833.00 |
DL TOTAL (I) | 3 933 996.00 | 3 906 136.00 | | 3 933 996.00 |
DU Loans and Debts from Credit Institutions (3) | 203 261.00 | 270 386.00 | | 203 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 297.00 | 33 714.00 | | 61 297.00 |
DX Trade payables and related accounts | 9 404.00 | 5 532.00 | | 9 404.00 |
DY Tax and social security liabilities | 962.00 | 4 830.00 | | 962.00 |
EC TOTAL (IV) | 274 997.00 | 314 526.00 | | 274 997.00 |
EE Grand total (I to V) | 4 208 993.00 | 4 220 662.00 | | 4 208 993.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 678 776.00 | | 678 776.00 | 678 776.00 |
FJ Net sales | 678 776.00 | | 678 776.00 | 678 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 464.00 | |
FR Total operating income (I) | | | 753 240.00 | |
FW Other purchases and external expenses | | | 177 215.00 | |
FX Taxes, duties, and similar payments | | | 47 055.00 | |
GF Total Operating Expenses (II) | | | 224 270.00 | |
GG - OPERATING RESULT (I - II) | | | 528 971.00 | |
GR Interest and similar expenses | | | 1 212.00 | |
GU Total financial expenses (VI) | | | 1 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 759.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 228 065.00 | 228 065.00 | | 228 065.00 |
HH Total exceptional expenses (VIII) | 228 065.00 | 228 065.00 | | 228 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228 065.00 | -228 065.00 | | -228 065.00 |
HK Income tax | 99 898.00 | 100 056.00 | | 99 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 240.00 | 738 558.00 | | 753 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 445.00 | 538 446.00 | | 553 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 796.00 | 200 112.00 | | 199 796.00 |
| |
| 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 | 4 192 281.00 | | 7 766.00 | 4 192 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 962.00 | |
I4 DECREASES Grand Total | | | 4 200 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 166 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 166 086.00 | | | 4 166 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 196.00 | | 7 766.00 | 26 196.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 636 768.00 | 228 065.00 | | 2 636 768.00 |
7C Grand total | 2 636 768.00 | 228 065.00 | | 2 636 768.00 |
UJ - Exceptional | | 228 065.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 404.00 | 9 404.00 | | 9 404.00 |
UT Other financial assets | 33 962.00 | | | 33 962.00 |
VB VAT | 1 565.00 | | | 1 565.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VH Loans with a maturity of more than one year at origin | 203 018.00 | 67 334.00 | 135 684.00 | 203 018.00 |
VI Group and Associates | 61 297.00 | 61 297.00 | | 61 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458.00 | | | 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 985.00 | 35 985.00 | | 35 985.00 |
VW VAT | 699.00 | 699.00 | | 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 997.00 | 139 313.00 | 135 684.00 | 274 997.00 |
