| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 096 304.00 | 762 693.00 | 333 611.00 | 1 096 304.00 |
AP Buildings | 10 285 869.00 | 9 564 857.00 | 721 012.00 | 10 285 869.00 |
AR Technical installations, industrial equipment and tools | 95 628.00 | 86 060.00 | 9 569.00 | 95 628.00 |
AT Other tangible assets | 8 160.00 | 8 160.00 | | 8 160.00 |
AV Fixed assets in progress | 11 600.00 | | 11 600.00 | 11 600.00 |
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) | 11 515 235.00 | 10 421 770.00 | 1 093 465.00 | 11 515 235.00 |
BX Customers and related accounts | 29 403.00 | | 29 403.00 | 29 403.00 |
BZ Other receivables | 3 147 178.00 | | 3 147 178.00 | 3 147 178.00 |
CF Cash and cash equivalents | 10 141.00 | | 10 141.00 | 10 141.00 |
CJ TOTAL (II) | 3 186 723.00 | | 3 186 723.00 | 3 186 723.00 |
CO Grand total (0 to V) | 14 701 958.00 | 10 421 770.00 | 4 280 188.00 | 14 701 958.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 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 |
DG Other reserves | 653 123.00 | | | 653 123.00 |
DH Retained earnings | | -152 025.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 953.00 | 805 149.00 | | 130 953.00 |
DL TOTAL (I) | 4 016 289.00 | 3 885 336.00 | | 4 016 289.00 |
DP Provisions for Risks | 210 748.00 | 108 792.00 | | 210 748.00 |
DQ Provisions for Expenses | | 561.00 | | |
DR TOTAL (IV) | 210 748.00 | 109 353.00 | | 210 748.00 |
DX Trade payables and related accounts | 9 238.00 | 13 913.00 | | 9 238.00 |
DY Tax and social security liabilities | 29 992.00 | 45 866.00 | | 29 992.00 |
DZ Fixed asset liabilities and related accounts | 13 920.00 | 6 864.00 | | 13 920.00 |
EC TOTAL (IV) | 53 150.00 | 66 643.00 | | 53 150.00 |
EE Grand total (I to V) | 4 280 188.00 | 4 061 332.00 | | 4 280 188.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 246 084.00 | | 246 084.00 | 246 084.00 |
FJ Net sales | 246 084.00 | | 246 084.00 | 246 084.00 |
FO Operating subsidies | | | 7 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 561.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 253 970.00 | |
FW Other purchases and external expenses | | | 120 143.00 | |
FX Taxes, duties, and similar payments | | | -152 662.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 147 170.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 114 653.00 | |
GG - OPERATING RESULT (I - II) | | | 139 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 19 147.00 | |
GP Total financial income (V) | | | 19 157.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 423.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 966.00 | | |
HB Exceptional income from capital transactions | 88 316.00 | | | 88 316.00 |
HC Reversals of provisions and transfers of expenses | 13 681.00 | 181 500.00 | | 13 681.00 |
HD Total exceptional income (VII) | 101 997.00 | 209 467.00 | | 101 997.00 |
HE Exceptional expenses on management operations | 1 068.00 | 20 441.00 | | 1 068.00 |
HF Exceptional expenses on capital transactions | 12 762.00 | 45 650.00 | | 12 762.00 |
HG Exceptional depreciation and provisions | 115 637.00 | | | 115 637.00 |
HH Total exceptional expenses (VIII) | 129 467.00 | 66 091.00 | | 129 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 470.00 | 143 376.00 | | -27 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 124.00 | 696 510.00 | | 375 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 171.00 | -108 638.00 | | 244 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 953.00 | 805 149.00 | | 130 953.00 |
| |
| 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 | 11 504 397.00 | | 11 600.00 | 11 504 397.00 |
I3 DECREASES Total Financial Fixed Assets | | 762.00 | 17 674.00 | |
I4 DECREASES Grand Total | | 762.00 | 11 515 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 497 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 485 961.00 | | 11 600.00 | 11 485 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 436.00 | | | 18 436.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 274 600.00 | 147 170.00 | | 10 274 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 274 600.00 | 147 170.00 | | 10 274 600.00 |
| |
| 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 | 109 353.00 | 115 637.00 | 14 242.00 | 109 353.00 |
7C Grand total | 109 353.00 | 115 637.00 | 14 242.00 | 109 353.00 |
UE of which provisions and reversals: - Operating | | | 561.00 | |
UJ - Exceptional | | 115 637.00 | 13 681.00 | |
| |
| 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 | 9 238.00 | 9 238.00 | | 9 238.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 920.00 | 13 920.00 | | 13 920.00 |
UT Other financial assets | 781.00 | | 781.00 | 781.00 |
UX Other trade receivables | 29 403.00 | 29 403.00 | | 29 403.00 |
VB VAT | 5 679.00 | 5 679.00 | | 5 679.00 |
VC Group and associates | 3 139 515.00 | 3 139 515.00 | | 3 139 515.00 |
VM Income taxes | 1 984.00 | 1 984.00 | | 1 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 992.00 | 29 992.00 | | 29 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 177 362.00 | 3 176 581.00 | 781.00 | 3 177 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 150.00 | 53 150.00 | | 53 150.00 |
