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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 90 187.00 | | 90 187.00 | 90 187.00 |
AP Buildings | 563 586.00 | 547 110.00 | 16 476.00 | 563 586.00 |
AT Other tangible assets | 4 164.00 | 4 164.00 | | 4 164.00 |
BJ TOTAL (I) | 913 026.00 | 551 274.00 | 361 752.00 | 913 026.00 |
BZ Other receivables | 62.00 | | 62.00 | 62.00 |
CD Marketable securities | 51 818.00 | | 51 818.00 | 51 818.00 |
CF Cash and cash equivalents | 207 138.00 | | 207 138.00 | 207 138.00 |
CJ TOTAL (II) | 259 018.00 | | 259 018.00 | 259 018.00 |
CO Grand total (0 to V) | 1 172 044.00 | 551 274.00 | 620 770.00 | 1 172 044.00 |
CU Other investments | 255 089.00 | | 255 089.00 | 255 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 260.00 | 51 260.00 | | 51 260.00 |
DB Share, merger, contribution premiums, etc. | 8 552.00 | 8 552.00 | | 8 552.00 |
DD Legal reserve (1) | 5 126.00 | 5 126.00 | | 5 126.00 |
DH Retained earnings | 451 831.00 | 385 875.00 | | 451 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 924.00 | 65 956.00 | | 67 924.00 |
DL TOTAL (I) | 584 693.00 | 516 769.00 | | 584 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 492.00 | 40 423.00 | | 27 492.00 |
DX Trade payables and related accounts | 372.00 | 1 150.00 | | 372.00 |
DY Tax and social security liabilities | 2 864.00 | 2 554.00 | | 2 864.00 |
EA Other liabilities | 5 349.00 | 1 754.00 | | 5 349.00 |
EC TOTAL (IV) | 36 076.00 | 45 881.00 | | 36 076.00 |
EE Grand total (I to V) | 620 770.00 | 562 650.00 | | 620 770.00 |
EG Accrued income and payables due within one year | 36 076.00 | 45 881.00 | | 36 076.00 |
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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 | 115 260.00 | | 115 260.00 | 115 260.00 |
FJ Net sales | 115 260.00 | | 115 260.00 | 115 260.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 115 261.00 | |
FW Other purchases and external expenses | | | 4 162.00 | |
FX Taxes, duties, and similar payments | | | 627.00 | |
FZ Social Security Contributions | | | 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 883.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 27 036.00 | |
GG - OPERATING RESULT (I - II) | | | 88 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 362.00 | 797.00 | | 362.00 |
HK Income tax | 20 301.00 | 19 334.00 | | 20 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 261.00 | 115 122.00 | | 115 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 337.00 | 49 165.00 | | 47 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 924.00 | 65 956.00 | | 67 924.00 |
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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 | 913 026.00 | | | 913 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255 089.00 | |
I4 DECREASES Grand Total | | | 913 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 657 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 937.00 | | | 657 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 089.00 | | | 255 089.00 |
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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 | 529 391.00 | 21 883.00 | | 529 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 391.00 | 21 883.00 | | 529 391.00 |
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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 | 372.00 | 372.00 | | 372.00 |
8E Income Taxes | 967.00 | 967.00 | | 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 349.00 | 5 349.00 | | 5 349.00 |
VB VAT | 62.00 | | | 62.00 |
VI Group and Associates | 27 492.00 | 27 492.00 | | 27 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62.00 | 62.00 | | 62.00 |
VW VAT | 1 897.00 | 1 897.00 | | 1 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 076.00 | 36 076.00 | | 36 076.00 |
