| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 132 181.00 | 472 287.00 | 659 894.00 | 1 132 181.00 |
AP Buildings | 2 968 217.00 | 2 427 789.00 | 540 429.00 | 2 968 217.00 |
AR Technical installations, industrial equipment and tools | 160 633.00 | 93 812.00 | 66 821.00 | 160 633.00 |
BJ TOTAL (I) | 4 261 031.00 | 2 993 888.00 | 1 267 143.00 | 4 261 031.00 |
BX Customers and related accounts | 5 498.00 | | 5 498.00 | 5 498.00 |
BZ Other receivables | 183 262.00 | | 183 262.00 | 183 262.00 |
CF Cash and cash equivalents | 976.00 | | 976.00 | 976.00 |
CJ TOTAL (II) | 189 736.00 | | 189 736.00 | 189 736.00 |
CO Grand total (0 to V) | 4 450 766.00 | 2 993 888.00 | 1 456 879.00 | 4 450 766.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DG Other reserves | 641 825.00 | 637 124.00 | | 641 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 790.00 | 304 701.00 | | 317 790.00 |
DK Regulated provisions | 292 996.00 | 271 859.00 | | 292 996.00 |
DL TOTAL (I) | 1 405 060.00 | 1 366 133.00 | | 1 405 060.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | 53 721.00 | | 158.00 |
DX Trade payables and related accounts | 6 656.00 | 7 214.00 | | 6 656.00 |
DY Tax and social security liabilities | 4 327.00 | | | 4 327.00 |
EB Prepaid income (2) | 40 677.00 | 39 867.00 | | 40 677.00 |
EC TOTAL (IV) | 51 818.00 | 100 801.00 | | 51 818.00 |
EE Grand total (I to V) | 1 456 879.00 | 1 466 935.00 | | 1 456 879.00 |
EG Accrued income and payables due within one year | 51 818.00 | 100 801.00 | | 51 818.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 482 452.00 | | 482 452.00 | 482 452.00 |
FJ Net sales | 482 452.00 | | 482 452.00 | 482 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 948.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 490 400.00 | |
FW Other purchases and external expenses | | | 43 369.00 | |
FX Taxes, duties, and similar payments | | | 5 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 377.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 151 061.00 | |
GG - OPERATING RESULT (I - II) | | | 339 339.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 044.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 948.00 | 7 778.00 | | 7 948.00 |
HE Exceptional expenses on management operations | 117.00 | | | 117.00 |
HF Exceptional expenses on capital transactions | | 396.00 | | |
HG Exceptional depreciation and provisions | 21 137.00 | 21 137.00 | | 21 137.00 |
HH Total exceptional expenses (VIII) | 21 255.00 | 21 533.00 | | 21 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 255.00 | -21 533.00 | | -21 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 401.00 | 483 834.00 | | 490 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 611.00 | 179 133.00 | | 172 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 790.00 | 304 701.00 | | 317 790.00 |
| |
| 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 | 4 261 031.00 | | | 4 261 031.00 |
I4 DECREASES Grand Total | | | 4 261 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 261 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 261 031.00 | | | 4 261 031.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 891 510.00 | 102 377.00 | | 2 891 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 891 510.00 | 102 377.00 | | 2 891 510.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 271 859.00 | 21 137.00 | | 271 859.00 |
7C Grand total | 271 859.00 | 21 137.00 | | 271 859.00 |
UJ - Exceptional | | 21 137.00 | | |
| |
| 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 | 6 656.00 | 6 656.00 | | 6 656.00 |
8L Deferred income | 40 677.00 | 40 677.00 | | 40 677.00 |
UX Other trade receivables | 5 498.00 | 5 498.00 | | 5 498.00 |
VB VAT | 469.00 | 469.00 | | 469.00 |
VC Group and associates | 182 500.00 | 182 500.00 | | 182 500.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VK Loans repaid during the year | 53 572.00 | | | 53 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 041.00 | 4 041.00 | | 4 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293.00 | 293.00 | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 760.00 | 188 760.00 | | 188 760.00 |
VW VAT | 286.00 | 286.00 | | 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 818.00 | 51 818.00 | | 51 818.00 |
