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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 961 921.00 | 586 866.00 | 375 055.00 | 961 921.00 |
AP Buildings | 206 450.00 | 163 408.00 | 43 043.00 | 206 450.00 |
AR Technical installations, industrial equipment and tools | 2 939 950.00 | 2 582 568.00 | 357 382.00 | 2 939 950.00 |
AT Other tangible assets | 13 855.00 | 13 855.00 | | 13 855.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 4 122 329.00 | 3 346 697.00 | 775 632.00 | 4 122 329.00 |
BZ Other receivables | 5 941.00 | | 5 941.00 | 5 941.00 |
CH Prepaid expenses | 5 825.00 | | 5 825.00 | 5 825.00 |
CJ TOTAL (II) | 11 766.00 | | 11 766.00 | 11 766.00 |
CO Grand total (0 to V) | 4 134 096.00 | 3 346 697.00 | 787 399.00 | 4 134 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 122.00 | | | 122.00 |
DH Retained earnings | 15 568.00 | | | 15 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 394.00 | | | 40 394.00 |
DK Regulated provisions | 216 999.00 | | | 216 999.00 |
DL TOTAL (I) | 281 346.00 | | | 281 346.00 |
DQ Provisions for Expenses | 32 750.00 | | | 32 750.00 |
DR TOTAL (IV) | 32 750.00 | | | 32 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 990.00 | | | 358 990.00 |
DY Tax and social security liabilities | 114 312.00 | | | 114 312.00 |
EC TOTAL (IV) | 473 302.00 | | | 473 302.00 |
EE Grand total (I to V) | 787 399.00 | | | 787 399.00 |
EG Accrued income and payables due within one year | 473 302.00 | | | 473 302.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 409 335.00 | |
FR Total operating income (I) | | | 409 335.00 | |
FX Taxes, duties, and similar payments | | | 3 974.00 | |
FY Salaries and Wages | | | 150 701.00 | |
FZ Social Security Contributions | | | 66 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 228.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 442.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 528 622.00 | |
GG - OPERATING RESULT (I - II) | | | -119 287.00 | |
GH Attributed profit or transferred loss (III) | | | 60 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 408 522.00 | | | 408 522.00 |
HC Reversals of provisions and transfers of expenses | 125 094.00 | | | 125 094.00 |
HD Total exceptional income (VII) | 125 094.00 | | | 125 094.00 |
HG Exceptional depreciation and provisions | 5 807.00 | | | 5 807.00 |
HH Total exceptional expenses (VIII) | 5 807.00 | | | 5 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 287.00 | | | 119 287.00 |
HK Income tax | 19 732.00 | | | 19 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 554.00 | | | 594 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 160.00 | | | 554 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 394.00 | | | 40 394.00 |
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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 | 4 122 329.00 | | | 4 122 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 4 122 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 122 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 122 177.00 | | | 4 122 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 3 041 469.00 | 305 228.00 | | 3 041 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 041 469.00 | 305 228.00 | | 3 041 469.00 |
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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 | 336 286.00 | 5 807.00 | 125 094.00 | 336 286.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 31 121.00 | 2 442.00 | 813.00 | 31 121.00 |
7C Grand total | 367 407.00 | 8 249.00 | 125 907.00 | 367 407.00 |
UE of which provisions and reversals: - Operating | | 2 442.00 | 813.00 | |
UJ - Exceptional | | 5 807.00 | 125 094.00 | |
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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 | 358 990.00 | 358 990.00 | | 358 990.00 |
8C Staff and Related Accounts | 2 251.00 | 2 251.00 | | 2 251.00 |
8D Social Security and Other Social Organizations | 21 959.00 | 21 959.00 | | 21 959.00 |
8E Income Taxes | 7 548.00 | 7 548.00 | | 7 548.00 |
UL Receivables related to investments | 152.00 | | | 152.00 |
VM Income taxes | 5 941.00 | | | 5 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 002.00 | 1 002.00 | | 1 002.00 |
VS Prepaid expenses | 5 825.00 | | | 5 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 919.00 | 11 766.00 | 152.00 | 11 919.00 |
VW VAT | 81 552.00 | 81 552.00 | | 81 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 302.00 | 473 302.00 | | 473 302.00 |
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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 | 2 994.00 | | | 2 994.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 980.00 | | | 980.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 974.00 | | | 3 974.00 |
YY Amount of VAT collected | 81 704.00 | | | 81 704.00 |
YZ Total deductible VAT on goods and services | 152.00 | | | 152.00 |
ZE Dividends | 21 000.00 | | | 21 000.00 |
