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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 136 867.00 | | 136 867.00 | 136 867.00 |
AP Buildings | 2 795 924.00 | 1 951 367.00 | 844 557.00 | 2 795 924.00 |
AT Other tangible assets | 49 713.00 | 17 386.00 | 32 327.00 | 49 713.00 |
AV Fixed assets in progress | 7 140.00 | | 7 140.00 | 7 140.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 159.00 | | 1 159.00 | 1 159.00 |
BJ TOTAL (I) | 7 980 002.00 | 1 968 753.00 | 6 011 249.00 | 7 980 002.00 |
BX Customers and related accounts | 88 528.00 | | 88 528.00 | 88 528.00 |
BZ Other receivables | 22 920.00 | | 22 920.00 | 22 920.00 |
CF Cash and cash equivalents | 4 543 024.00 | | 4 543 024.00 | 4 543 024.00 |
CH Prepaid expenses | 1 819.00 | | 1 819.00 | 1 819.00 |
CJ TOTAL (II) | 4 656 291.00 | | 4 656 291.00 | 4 656 291.00 |
CO Grand total (0 to V) | 12 636 293.00 | 1 968 753.00 | 10 667 540.00 | 12 636 293.00 |
CU Other investments | 4 989 200.00 | | 4 989 200.00 | 4 989 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 783 700.00 | 5 783 700.00 | | 5 783 700.00 |
DD Legal reserve (1) | 578 370.00 | 578 370.00 | | 578 370.00 |
DG Other reserves | 233 252.00 | 78 730.00 | | 233 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 363 293.00 | 2 687 522.00 | | 3 363 293.00 |
DL TOTAL (I) | 9 958 615.00 | 9 128 322.00 | | 9 958 615.00 |
DQ Provisions for Expenses | 77 000.00 | 122 510.00 | | 77 000.00 |
DR TOTAL (IV) | 77 000.00 | 122 510.00 | | 77 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 520.00 | 106 595.00 | | 556 520.00 |
DX Trade payables and related accounts | 32 540.00 | 69 300.00 | | 32 540.00 |
DY Tax and social security liabilities | 42 864.00 | 30 125.00 | | 42 864.00 |
EC TOTAL (IV) | 631 925.00 | 206 020.00 | | 631 925.00 |
EE Grand total (I to V) | 10 667 540.00 | 9 456 852.00 | | 10 667 540.00 |
EG Accrued income and payables due within one year | 498 842.00 | 99 425.00 | | 498 842.00 |
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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 | 645 445.00 | | 645 445.00 | 645 445.00 |
FJ Net sales | 645 445.00 | | 645 445.00 | 645 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 509.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 787 254.00 | |
FW Other purchases and external expenses | | | 267 098.00 | |
FX Taxes, duties, and similar payments | | | 64 847.00 | |
FY Salaries and Wages | | | 84 443.00 | |
FZ Social Security Contributions | | | 38 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 778.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 1 325.00 | |
GF Total Operating Expenses (II) | | | 598 827.00 | |
GG - OPERATING RESULT (I - II) | | | 188 426.00 | |
GK Income from other securities and fixed asset receivables | | | 2 354 922.00 | |
GL Other interest and similar income | | | 7 500.00 | |
GP Total financial income (V) | | | 2 362 422.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 362 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 550 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 584.00 | 38 732.00 | | 48 584.00 |
HB Exceptional income from capital transactions | 1 600 000.00 | | | 1 600 000.00 |
HD Total exceptional income (VII) | 1 600 000.00 | | | 1 600 000.00 |
HF Exceptional expenses on capital transactions | 271 895.00 | | | 271 895.00 |
HH Total exceptional expenses (VIII) | 271 895.00 | | | 271 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 328 105.00 | | | 1 328 105.00 |
HK Income tax | 515 661.00 | 63 199.00 | | 515 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 749 676.00 | 3 541 878.00 | | 4 749 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 386 383.00 | 854 356.00 | | 1 386 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 363 293.00 | 2 687 522.00 | | 3 363 293.00 |
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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 | 8 983 439.00 | | 69 001.00 | 8 983 439.00 |
I3 DECREASES Total Financial Fixed Assets | | 508 376.00 | 4 990 359.00 | |
I4 DECREASES Grand Total | | 1 072 438.00 | 7 980 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 564 062.00 | 2 989 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 489 331.00 | | 64 375.00 | 3 489 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 494 109.00 | | 4 626.00 | 5 494 109.00 |
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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 | 2 138 142.00 | 122 778.00 | 292 167.00 | 2 138 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 138 142.00 | 122 778.00 | 292 167.00 | 2 138 142.00 |
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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 | 122 510.00 | 20 000.00 | 65 510.00 | 122 510.00 |
7C Grand total | 122 510.00 | 20 000.00 | 65 510.00 | 122 510.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 65 510.00 | |
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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 | 133 083.00 | | 133 083.00 | 133 083.00 |
8B Suppliers and Related Accounts | 32 540.00 | 32 540.00 | | 32 540.00 |
8C Staff and Related Accounts | 5 419.00 | 5 419.00 | | 5 419.00 |
8D Social Security and Other Social Organizations | 20 773.00 | 20 773.00 | | 20 773.00 |
UT Other financial assets | 1 159.00 | | | 1 159.00 |
UX Other trade receivables | 88 528.00 | | | 88 528.00 |
VB VAT | 21 556.00 | | | 21 556.00 |
VI Group and Associates | 423 437.00 | 423 437.00 | | 423 437.00 |
VP Miscellaneous | 1 364.00 | | | 1 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 285.00 | 285.00 | | 285.00 |
VS Prepaid expenses | 1 819.00 | | | 1 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 426.00 | 113 267.00 | 1 159.00 | 114 426.00 |
VW VAT | 16 387.00 | 16 387.00 | | 16 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 925.00 | 498 842.00 | 133 083.00 | 631 925.00 |
