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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 620.00 | 10 620.00 | | 10 620.00 |
AJ Other Intangible Assets | 141.00 | 141.00 | | 141.00 |
AN Land | 194 338.00 | | 194 338.00 | 194 338.00 |
AP Buildings | 747 808.00 | 747 808.00 | | 747 808.00 |
AT Other tangible assets | 13 660.00 | 9 885.00 | 3 775.00 | 13 660.00 |
BH Other financial assets | 13 904.00 | 1 584.00 | 12 320.00 | 13 904.00 |
BJ TOTAL (I) | 980 470.00 | 770 038.00 | 210 433.00 | 980 470.00 |
BX Customers and related accounts | 749.00 | | 749.00 | 749.00 |
BZ Other receivables | 2 595.00 | | 2 595.00 | 2 595.00 |
CD Marketable securities | 227 800.00 | 11.00 | 227 789.00 | 227 800.00 |
CF Cash and cash equivalents | 43 029.00 | | 43 029.00 | 43 029.00 |
CH Prepaid expenses | 967.00 | | 967.00 | 967.00 |
CJ TOTAL (II) | 275 140.00 | 11.00 | 275 129.00 | 275 140.00 |
CO Grand total (0 to V) | 1 255 610.00 | 770 049.00 | 485 562.00 | 1 255 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 653.00 | | | 289 653.00 |
DD Legal reserve (1) | 28 965.00 | | | 28 965.00 |
DH Retained earnings | 86 180.00 | | | 86 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 047.00 | | | 58 047.00 |
DL TOTAL (I) | 462 846.00 | | | 462 846.00 |
DX Trade payables and related accounts | 183.00 | | | 183.00 |
DY Tax and social security liabilities | 1 908.00 | | | 1 908.00 |
EA Other liabilities | 20 625.00 | | | 20 625.00 |
EC TOTAL (IV) | 22 716.00 | | | 22 716.00 |
EE Grand total (I to V) | 485 562.00 | | | 485 562.00 |
EG Accrued income and payables due within one year | 22 716.00 | | | 22 716.00 |
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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 | 104 856.00 | | 104 856.00 | 104 856.00 |
FJ Net sales | 104 856.00 | | 104 856.00 | 104 856.00 |
FR Total operating income (I) | | | 104 856.00 | |
FW Other purchases and external expenses | | | 14 464.00 | |
FX Taxes, duties, and similar payments | | | 10 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 120.00 | |
GF Total Operating Expenses (II) | | | 26 714.00 | |
GG - OPERATING RESULT (I - II) | | | 78 142.00 | |
GK Income from other securities and fixed asset receivables | | | 1 213.00 | |
GM Reversals of provisions and transfers of expenses | | | 47.00 | |
GO Net income from sales of marketable securities | | | 527.00 | |
GP Total financial income (V) | | | 1 788.00 | |
GQ Financial allocations to depreciation and provisions | | | 933.00 | |
GU Total financial expenses (VI) | | | 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 20 950.00 | | | 20 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 646.00 | | | 106 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 599.00 | | | 48 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 047.00 | | | 58 047.00 |
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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 | 981 907.00 | | | 981 907.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 620.00 | | | 10 620.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 436.00 | 13 904.00 | |
I4 DECREASES Grand Total | | 1 436.00 | 980 471.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 620.00 | |
IO DECREASES Total including other intangible assets | | | 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 955 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 141.00 | | | 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 955 807.00 | | | 955 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 339.00 | | | 15 339.00 |
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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 | 766 334.00 | 2 120.00 | | 766 334.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 620.00 | | | 10 620.00 |
PE DEPRECIATION Total including other intangible assets | 141.00 | | | 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 755 573.00 | 2 120.00 | | 755 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 090.00 | 9 230.00 | 470.00 | 7 090.00 |
6X Other provisions for depreciation | | 11.00 | | |
7B Total provisions for depreciation | 709.00 | 934.00 | 47.00 | 709.00 |
7C Grand total | 709.00 | 934.00 | 47.00 | 709.00 |
UG - Financial | | 934.00 | 47.00 | |
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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 | 183.00 | 183.00 | | 183.00 |
8E Income Taxes | 1 908.00 | 1 908.00 | | 1 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 625.00 | 20 625.00 | | 20 625.00 |
UT Other financial assets | 287.00 | 287.00 | | 287.00 |
UX Other trade receivables | 749.00 | | | 749.00 |
VB VAT | 1 110.00 | | | 1 110.00 |
VC Group and associates | 1 302.00 | | | 1 302.00 |
VN Other taxes, similar payments | 184.00 | | | 184.00 |
VS Prepaid expenses | 967.00 | | | 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 599.00 | 4 599.00 | | 4 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 716.00 | 22 716.00 | | 22 716.00 |
