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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 99 546.00 | | 99 546.00 | 99 546.00 |
AP Buildings | 424 453.00 | 337 628.00 | 86 826.00 | 424 453.00 |
AT Other tangible assets | 271 349.00 | 51 750.00 | 219 599.00 | 271 349.00 |
BJ TOTAL (I) | 808 532.00 | 389 377.00 | 419 155.00 | 808 532.00 |
BX Customers and related accounts | 32 301.00 | | 32 301.00 | 32 301.00 |
BZ Other receivables | 16 630.00 | | 16 630.00 | 16 630.00 |
CD Marketable securities | 797 745.00 | | 797 745.00 | 797 745.00 |
CF Cash and cash equivalents | 301 531.00 | | 301 531.00 | 301 531.00 |
CH Prepaid expenses | 4 884.00 | | 4 884.00 | 4 884.00 |
CJ TOTAL (II) | 1 153 091.00 | | 1 153 091.00 | 1 153 091.00 |
CO Grand total (0 to V) | 1 961 623.00 | 389 377.00 | 1 572 246.00 | 1 961 623.00 |
CU Other investments | 13 183.00 | | 13 183.00 | 13 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 1 336 684.00 | 1 336 252.00 | | 1 336 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 842.00 | 146 182.00 | | 113 842.00 |
DL TOTAL (I) | 1 498 926.00 | 1 530 834.00 | | 1 498 926.00 |
DU Loans and Debts from Credit Institutions (3) | | 18.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 58 458.00 | 58 458.00 | | 58 458.00 |
DX Trade payables and related accounts | 2 970.00 | 2 753.00 | | 2 970.00 |
DY Tax and social security liabilities | 1 687.00 | 11 692.00 | | 1 687.00 |
EA Other liabilities | 133.00 | | | 133.00 |
EB Prepaid income (2) | 10 071.00 | 64 752.00 | | 10 071.00 |
EC TOTAL (IV) | 73 320.00 | 137 673.00 | | 73 320.00 |
EE Grand total (I to V) | 1 572 246.00 | 1 668 507.00 | | 1 572 246.00 |
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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 | 280 382.00 | | 280 382.00 | 280 382.00 |
FJ Net sales | 280 382.00 | | 280 382.00 | 280 382.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 280 382.00 | |
FW Other purchases and external expenses | | | 48 193.00 | |
FX Taxes, duties, and similar payments | | | 24 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 737.00 | |
GF Total Operating Expenses (II) | | | 116 434.00 | |
GG - OPERATING RESULT (I - II) | | | 163 948.00 | |
GL Other interest and similar income | | | 1 043.00 | |
GP Total financial income (V) | | | 1 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 51 149.00 | 65 721.00 | | 51 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 425.00 | 300 871.00 | | 281 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 583.00 | 154 689.00 | | 167 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 842.00 | 146 182.00 | | 113 842.00 |
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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 | 798 570.00 | 9 963.00 | | 798 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 183.00 | |
I4 DECREASES Grand Total | | | 808 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 795 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 785 653.00 | 9 696.00 | | 785 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 917.00 | 266.00 | | 12 917.00 |
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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 | 345 640.00 | 43 737.00 | | 345 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 640.00 | 43 737.00 | | 345 640.00 |
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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 | 58 458.00 | 58 458.00 | | 58 458.00 |
8B Suppliers and Related Accounts | 2 970.00 | 2 970.00 | | 2 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133.00 | 133.00 | | 133.00 |
8L Deferred income | 10 071.00 | 1 007.00 | | 10 071.00 |
UX Other trade receivables | 32 301.00 | | | 32 301.00 |
VS Prepaid expenses | 4 884.00 | | | 4 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 816.00 | 53 816.00 | | 53 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 320.00 | 73 320.00 | | 73 320.00 |
