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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 343 394.00 | | 343 394.00 | 343 394.00 |
AP Buildings | 2 870 226.00 | 399 572.00 | 2 470 654.00 | 2 870 226.00 |
AR Technical installations, industrial equipment and tools | 7 397.00 | 1 579.00 | 5 817.00 | 7 397.00 |
AT Other tangible assets | 273 179.00 | 131 215.00 | 141 963.00 | 273 179.00 |
AV Fixed assets in progress | 2 605.00 | | 2 605.00 | 2 605.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 3 894 001.00 | 532 367.00 | 3 361 634.00 | 3 894 001.00 |
BT Goods | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 11 710.00 | | 11 710.00 | 11 710.00 |
BZ Other receivables | 1 354 022.00 | | 1 354 022.00 | 1 354 022.00 |
CD Marketable securities | 2 494 372.00 | 60 176.00 | 2 434 195.00 | 2 494 372.00 |
CF Cash and cash equivalents | 242 143.00 | | 242 143.00 | 242 143.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 104 949.00 | 60 176.00 | 4 044 772.00 | 4 104 949.00 |
CO Grand total (0 to V) | 7 998 951.00 | 592 544.00 | 7 406 406.00 | 7 998 951.00 |
CU Other investments | 395 200.00 | | 395 200.00 | 395 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 448 700.00 | 1 448 700.00 | | 1 448 700.00 |
DD Legal reserve (1) | 54 637.00 | 51 625.00 | | 54 637.00 |
DG Other reserves | 643 338.00 | 643 338.00 | | 643 338.00 |
DH Retained earnings | 5 022 236.00 | 4 995 011.00 | | 5 022 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 957.00 | 60 237.00 | | 49 957.00 |
DK Regulated provisions | 500.00 | 375.00 | | 500.00 |
DL TOTAL (I) | 7 219 369.00 | 7 199 287.00 | | 7 219 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 903.00 | 20 405.00 | | 7 903.00 |
DX Trade payables and related accounts | 137 200.00 | 147 726.00 | | 137 200.00 |
DY Tax and social security liabilities | 30 835.00 | 18 151.00 | | 30 835.00 |
EA Other liabilities | 11 098.00 | 53 943.00 | | 11 098.00 |
EC TOTAL (IV) | 187 037.00 | 240 226.00 | | 187 037.00 |
EE Grand total (I to V) | 7 406 406.00 | 7 439 513.00 | | 7 406 406.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 365 060.00 | | 365 060.00 | 365 060.00 |
FJ Net sales | 365 060.00 | | 365 060.00 | 365 060.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 399.00 | |
FQ Other income | | | 681.00 | |
FR Total operating income (I) | | | 380 140.00 | |
FT Inventory change (goods) | | | 185.00 | |
FW Other purchases and external expenses | | | 72 755.00 | |
FX Taxes, duties, and similar payments | | | 22 485.00 | |
FY Salaries and Wages | | | 68 841.00 | |
FZ Social Security Contributions | | | 33 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 369.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 361 324.00 | |
GG - OPERATING RESULT (I - II) | | | 18 816.00 | |
GL Other interest and similar income | | | 40 681.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 968.00 | |
GO Net income from sales of marketable securities | | | 40 271.00 | |
GP Total financial income (V) | | | 130 920.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 176.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 2 314.00 | |
GU Total financial expenses (VI) | | | 62 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 90.00 | | 135.00 |
HG Exceptional depreciation and provisions | 125.00 | 125.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 260.00 | 215.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | -215.00 | | -260.00 |
HK Income tax | 37 030.00 | 29 981.00 | | 37 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 061.00 | 470 736.00 | | 511 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 104.00 | 410 498.00 | | 461 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 957.00 | 60 237.00 | | 49 957.00 |
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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 | 3 815 402.00 | | | 3 815 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 397 200.00 | |
I4 DECREASES Grand Total | | | 3 894 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 496 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 418 202.00 | | | 3 418 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397 200.00 | | | 397 200.00 |
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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 | 368 999.00 | 163 369.00 | | 368 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 999.00 | 163 369.00 | | 368 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 375.00 | 125.00 | | 375.00 |
7C Grand total | 375.00 | 125.00 | | 375.00 |
UJ - Exceptional | | 125.00 | | |
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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 | 4 140.00 | 4 140.00 | | 4 140.00 |
8B Suppliers and Related Accounts | 137 200.00 | 137 200.00 | | 137 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 862.00 | 14 862.00 | | 14 862.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 367 733.00 | 1 365 733.00 | 2 000.00 | 1 367 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 038.00 | 187 038.00 | | 187 038.00 |
