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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 982 539.00 | | 982 539.00 | 982 539.00 |
AP Buildings | 6 882 427.00 | 4 584 733.00 | 2 297 694.00 | 6 882 427.00 |
BB Receivables related to investments | 4 800.00 | | 4 800.00 | 4 800.00 |
BD Other fixed assets | 2 144.00 | | 2 144.00 | 2 144.00 |
BJ TOTAL (I) | 18 387 443.00 | 4 584 733.00 | 13 802 710.00 | 18 387 443.00 |
BX Customers and related accounts | 339 392.00 | | 339 392.00 | 339 392.00 |
BZ Other receivables | 37 604.00 | | 37 604.00 | 37 604.00 |
CD Marketable securities | 2 230 000.00 | 4 194.00 | 2 225 806.00 | 2 230 000.00 |
CF Cash and cash equivalents | 6 404 309.00 | | 6 404 309.00 | 6 404 309.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 9 011 936.00 | 4 194.00 | 9 007 742.00 | 9 011 936.00 |
CO Grand total (0 to V) | 27 399 378.00 | 4 588 927.00 | 22 810 451.00 | 27 399 378.00 |
CU Other investments | 10 515 532.00 | | 10 515 532.00 | 10 515 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 843 095.00 | 1 885 275.00 | | 1 843 095.00 |
DB Share, merger, contribution premiums, etc. | 3 867.00 | 144.00 | | 3 867.00 |
DD Legal reserve (1) | 189 107.00 | 189 107.00 | | 189 107.00 |
DG Other reserves | 19 023 940.00 | 17 705 594.00 | | 19 023 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 460 410.00 | 1 483 722.00 | | 1 460 410.00 |
DL TOTAL (I) | 22 520 420.00 | 21 263 842.00 | | 22 520 420.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 93.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 730.00 | 53 904.00 | | 55 730.00 |
DX Trade payables and related accounts | 47 027.00 | 22 353.00 | | 47 027.00 |
DY Tax and social security liabilities | 80 921.00 | 85 864.00 | | 80 921.00 |
EB Prepaid income (2) | 106 275.00 | 106 310.00 | | 106 275.00 |
EC TOTAL (IV) | 290 032.00 | 268 525.00 | | 290 032.00 |
EE Grand total (I to V) | 22 810 451.00 | 21 532 366.00 | | 22 810 451.00 |
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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 | 1 411 227.00 | | 1 411 227.00 | 1 411 227.00 |
FJ Net sales | 1 411 227.00 | | 1 411 227.00 | 1 411 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 411 233.00 | |
FW Other purchases and external expenses | | | 102 720.00 | |
FX Taxes, duties, and similar payments | | | 43 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372 522.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 519 023.00 | |
GG - OPERATING RESULT (I - II) | | | 892 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 817 779.00 | |
GL Other interest and similar income | | | 78 920.00 | |
GP Total financial income (V) | | | 896 699.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 194.00 | |
GR Interest and similar expenses | | | 1 191.00 | |
GU Total financial expenses (VI) | | | 5 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 891 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 783 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 417.00 | 2 310.00 | | 6 417.00 |
HD Total exceptional income (VII) | 6 417.00 | 22 512.00 | | 6 417.00 |
HE Exceptional expenses on management operations | | 27 630.00 | | |
HH Total exceptional expenses (VIII) | | 27 630.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 417.00 | -5 118.00 | | 6 417.00 |
HK Income tax | 329 531.00 | 354 654.00 | | 329 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 314 349.00 | 2 361 741.00 | | 2 314 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 939.00 | 878 019.00 | | 853 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 460 410.00 | 1 483 722.00 | | 1 460 410.00 |
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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 | 18 385 298.00 | | 2 144.00 | 18 385 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 522 477.00 | |
I4 DECREASES Grand Total | | | 18 387 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 864 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 864 966.00 | | | 7 864 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 620 332.00 | | 2 144.00 | 10 620 332.00 |
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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 | 4 212 211.00 | 372 522.00 | | 4 212 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 212 211.00 | 372 522.00 | | 4 212 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 4 194.00 | | |
7B Total provisions for depreciation | | 4 194.00 | | |
7C Grand total | | 4 194.00 | | |
UG - Financial | | 4 194.00 | | |
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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 | 55 730.00 | | | 55 730.00 |
8B Suppliers and Related Accounts | 47 027.00 | 47 027.00 | | 47 027.00 |
8L Deferred income | 106 275.00 | 106 275.00 | | 106 275.00 |
UL Receivables related to investments | 4 800.00 | | | 4 800.00 |
UX Other trade receivables | 339 392.00 | | | 339 392.00 |
VB VAT | 6 387.00 | | | 6 387.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VM Income taxes | 25 037.00 | | | 25 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 181.00 | | | 6 181.00 |
VS Prepaid expenses | 630.00 | | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 427.00 | 377 627.00 | 4 800.00 | 382 427.00 |
VW VAT | 80 921.00 | 80 921.00 | | 80 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 032.00 | 234 302.00 | | 290 032.00 |
