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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 096 304.00 | 757 978.00 | 338 326.00 | 1 096 304.00 |
AP Buildings | 10 285 869.00 | 9 435 148.00 | 850 720.00 | 10 285 869.00 |
AR Technical installations, industrial equipment and tools | 95 628.00 | 73 314.00 | 22 315.00 | 95 628.00 |
AT Other tangible assets | 8 160.00 | 8 160.00 | | 8 160.00 |
BD Other fixed assets | 16 863.00 | | 16 863.00 | 16 863.00 |
BH Other financial assets | 781.00 | | 781.00 | 781.00 |
BJ TOTAL (I) | 11 504 397.00 | 10 274 600.00 | 1 229 797.00 | 11 504 397.00 |
BX Customers and related accounts | 44 663.00 | | 44 663.00 | 44 663.00 |
BZ Other receivables | 2 773 946.00 | | 2 773 946.00 | 2 773 946.00 |
CF Cash and cash equivalents | 12 926.00 | | 12 926.00 | 12 926.00 |
CJ TOTAL (II) | 2 831 535.00 | | 2 831 535.00 | 2 831 535.00 |
CO Grand total (0 to V) | 14 335 932.00 | 10 274 600.00 | 4 061 332.00 | 14 335 932.00 |
CU Other investments | 792.00 | | 792.00 | 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DF Regulated reserves (1) | 3 191 513.00 | 3 191 513.00 | | 3 191 513.00 |
DH Retained earnings | -152 025.00 | | | -152 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 805 149.00 | -152 025.00 | | 805 149.00 |
DL TOTAL (I) | 3 885 336.00 | 3 080 188.00 | | 3 885 336.00 |
DP Provisions for Risks | 108 792.00 | 290 292.00 | | 108 792.00 |
DQ Provisions for Expenses | 561.00 | 16 447.00 | | 561.00 |
DR TOTAL (IV) | 109 353.00 | 306 740.00 | | 109 353.00 |
DX Trade payables and related accounts | 13 913.00 | 20 689.00 | | 13 913.00 |
DY Tax and social security liabilities | 45 866.00 | 369 793.00 | | 45 866.00 |
DZ Fixed asset liabilities and related accounts | 6 864.00 | | | 6 864.00 |
EC TOTAL (IV) | 66 643.00 | 390 482.00 | | 66 643.00 |
EE Grand total (I to V) | 4 061 332.00 | 3 777 409.00 | | 4 061 332.00 |
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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 | 396 293.00 | | 396 293.00 | 396 293.00 |
FJ Net sales | 396 293.00 | | 396 293.00 | 396 293.00 |
FO Operating subsidies | | | 7 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 107.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 458 779.00 | |
FW Other purchases and external expenses | | | 78 063.00 | |
FX Taxes, duties, and similar payments | | | -444 283.00 | |
FY Salaries and Wages | | | 34 115.00 | |
FZ Social Security Contributions | | | 9 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 077.00 | |
GF Total Operating Expenses (II) | | | -175 553.00 | |
GG - OPERATING RESULT (I - II) | | | 634 332.00 | |
GL Other interest and similar income | | | 28 264.00 | |
GP Total financial income (V) | | | 28 264.00 | |
GR Interest and similar expenses | | | 824.00 | |
GU Total financial expenses (VI) | | | 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 661 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 966.00 | 6 212.00 | | 27 966.00 |
HB Exceptional income from capital transactions | | 903.00 | | |
HC Reversals of provisions and transfers of expenses | 181 500.00 | 1 461 949.00 | | 181 500.00 |
HD Total exceptional income (VII) | 209 467.00 | 1 469 065.00 | | 209 467.00 |
HE Exceptional expenses on management operations | 20 441.00 | | | 20 441.00 |
HF Exceptional expenses on capital transactions | 45 650.00 | 1 413 362.00 | | 45 650.00 |
HG Exceptional depreciation and provisions | | 346 722.00 | | |
HH Total exceptional expenses (VIII) | 66 091.00 | 1 760 084.00 | | 66 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 376.00 | -291 019.00 | | 143 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 510.00 | 3 134 218.00 | | 696 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -108 638.00 | 3 286 244.00 | | -108 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 805 149.00 | -152 025.00 | | 805 149.00 |
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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 | 11 487 641.00 | | 16 756.00 | 11 487 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 436.00 | |
I4 DECREASES Grand Total | | | 11 504 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 485 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 469 205.00 | | 16 756.00 | 11 469 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 436.00 | | | 18 436.00 |
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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 | 10 127 523.00 | 147 076.00 | | 10 127 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 127 523.00 | 147 076.00 | | 10 127 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 306 740.00 | | 197 386.00 | 306 740.00 |
7C Grand total | 306 740.00 | | 197 386.00 | 306 740.00 |
UE of which provisions and reversals: - Operating | | | 15 887.00 | |
UJ - Exceptional | | | 181 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 913.00 | 13 913.00 | | 13 913.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 864.00 | 6 864.00 | | 6 864.00 |
UT Other financial assets | 781.00 | | 781.00 | 781.00 |
UX Other trade receivables | 44 663.00 | 44 663.00 | | 44 663.00 |
VB VAT | 2 256.00 | 2 256.00 | | 2 256.00 |
VC Group and associates | 2 655 398.00 | 2 655 398.00 | | 2 655 398.00 |
VM Income taxes | 3 223.00 | 3 223.00 | | 3 223.00 |
VP Miscellaneous | 112 714.00 | 112 714.00 | | 112 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 905.00 | 39 905.00 | | 39 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354.00 | 354.00 | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 819 390.00 | 2 818 609.00 | 781.00 | 2 819 390.00 |
VW VAT | 5 961.00 | 5 961.00 | | 5 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 643.00 | 66 643.00 | | 66 643.00 |
