| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 961 921.00 | 628 669.00 | 333 252.00 | 961 921.00 |
AP Buildings | 206 450.00 | 176 751.00 | 29 698.00 | 206 450.00 |
AR Technical installations, industrial equipment and tools | 2 939 950.00 | 2 720 294.00 | 219 655.00 | 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 | 3 539 570.00 | 582 758.00 | 4 122 329.00 |
BZ Other receivables | 79 308.00 | | 79 308.00 | 79 308.00 |
CH Prepaid expenses | 6 495.00 | | 6 495.00 | 6 495.00 |
CJ TOTAL (II) | 85 804.00 | | 85 804.00 | 85 804.00 |
CO Grand total (0 to V) | 4 208 133.00 | 3 539 570.00 | 668 562.00 | 4 208 133.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | 22 212.00 | 15 568.00 | | 22 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 886.00 | 40 394.00 | | 50 886.00 |
DK Regulated provisions | 178 641.00 | 216 999.00 | | 178 641.00 |
DL TOTAL (I) | 260 125.00 | 281 346.00 | | 260 125.00 |
DQ Provisions for Expenses | 36 707.00 | 32 750.00 | | 36 707.00 |
DR TOTAL (IV) | 36 707.00 | 32 750.00 | | 36 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 714.00 | 358 990.00 | | 268 714.00 |
DY Tax and social security liabilities | 103 016.00 | 114 312.00 | | 103 016.00 |
EC TOTAL (IV) | 371 730.00 | 473 302.00 | | 371 730.00 |
EE Grand total (I to V) | 668 562.00 | 787 399.00 | | 668 562.00 |
EG Accrued income and payables due within one year | 371 730.00 | 473 302.00 | | 371 730.00 |
| |
| 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 | | | 384 095.00 | |
FR Total operating income (I) | | | 384 096.00 | |
FX Taxes, duties, and similar payments | | | 4 283.00 | |
FY Salaries and Wages | | | 154 667.00 | |
FZ Social Security Contributions | | | 66 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 873.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 957.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 422 453.00 | |
GG - OPERATING RESULT (I - II) | | | -38 357.00 | |
GH Attributed profit or transferred loss (III) | | | 70 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 144.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 384 095.00 | 408 521.00 | | 384 095.00 |
HC Reversals of provisions and transfers of expenses | 38 796.00 | 125 093.00 | | 38 796.00 |
HD Total exceptional income (VII) | 38 796.00 | 125 093.00 | | 38 796.00 |
HG Exceptional depreciation and provisions | 439.00 | 5 806.00 | | 439.00 |
HH Total exceptional expenses (VIII) | 439.00 | 5 806.00 | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 357.00 | 119 286.00 | | 38 357.00 |
HK Income tax | 19 615.00 | 19 732.00 | | 19 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 393.00 | 594 554.00 | | 493 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 507.00 | 554 160.00 | | 442 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 886.00 | 40 393.00 | | 50 886.00 |
| |
| 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 | 4 122 329.00 | | | 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 | | | 4 122 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 122 176.00 | | | 4 122 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 346 696.00 | 192 873.00 | | 3 346 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 346 696.00 | 192 873.00 | | 3 346 696.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 216 999.00 | 439.00 | 38 796.00 | 216 999.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 32 750.00 | 3 957.00 | | 32 750.00 |
7C Grand total | 249 749.00 | 4 396.00 | 38 796.00 | 249 749.00 |
UE of which provisions and reversals: - Operating | | 3 957.00 | | |
UJ - Exceptional | | 439.00 | 38 796.00 | |
| |
| 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 | 268 714.00 | 268 714.00 | | 268 714.00 |
8C Staff and Related Accounts | 438.00 | 438.00 | | 438.00 |
8D Social Security and Other Social Organizations | 21 723.00 | 21 723.00 | | 21 723.00 |
8E Income Taxes | 3 062.00 | 3 062.00 | | 3 062.00 |
UL Receivables related to investments | 152.00 | | | 152.00 |
UY Staff and related accounts | 143.00 | | | 143.00 |
VC Group and associates | 70 501.00 | | | 70 501.00 |
VM Income taxes | 7 080.00 | | | 7 080.00 |
VP Miscellaneous | 1 584.00 | | | 1 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 029.00 | 1 029.00 | | 1 029.00 |
VS Prepaid expenses | 6 495.00 | | | 6 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 956.00 | 85 804.00 | 152.00 | 85 956.00 |
VW VAT | 76 763.00 | 76 763.00 | | 76 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 730.00 | 371 730.00 | | 371 730.00 |
