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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 221 813.00 | | 221 813.00 | 221 813.00 |
AP Buildings | 665 440.00 | 312 849.00 | 352 591.00 | 665 440.00 |
AT Other tangible assets | 128 486.00 | 98 587.00 | 29 899.00 | 128 486.00 |
BJ TOTAL (I) | 1 015 739.00 | 411 436.00 | 604 303.00 | 1 015 739.00 |
BZ Other receivables | 495.00 | | 495.00 | 495.00 |
CD Marketable securities | 399 715.00 | | 399 715.00 | 399 715.00 |
CF Cash and cash equivalents | 103 399.00 | | 103 399.00 | 103 399.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 503 834.00 | | 503 834.00 | 503 834.00 |
CN Currency translation adjustments (V) | 24 418.00 | | 24 418.00 | 24 418.00 |
CO Grand total (0 to V) | 1 543 990.00 | 411 436.00 | 1 132 554.00 | 1 543 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 922 127.00 | 922 127.00 | | 922 127.00 |
DD Legal reserve (1) | 20 491.00 | 20 491.00 | | 20 491.00 |
DG Other reserves | 246 841.00 | 246 841.00 | | 246 841.00 |
DH Retained earnings | -143 952.00 | -215 119.00 | | -143 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 622.00 | 71 167.00 | | 34 622.00 |
DL TOTAL (I) | 1 080 129.00 | 1 045 507.00 | | 1 080 129.00 |
DP Provisions for Risks | 24 418.00 | 21 711.00 | | 24 418.00 |
DR TOTAL (IV) | 24 418.00 | 21 711.00 | | 24 418.00 |
DU Loans and Debts from Credit Institutions (3) | 3 784.00 | 3 846.00 | | 3 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 710.00 | 97 087.00 | | 16 710.00 |
DX Trade payables and related accounts | 4 603.00 | 4 538.00 | | 4 603.00 |
DY Tax and social security liabilities | 2 910.00 | 3 028.00 | | 2 910.00 |
EC TOTAL (IV) | 28 007.00 | 108 500.00 | | 28 007.00 |
EE Grand total (I to V) | 1 132 554.00 | 1 175 718.00 | | 1 132 554.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 456.00 | |
FX Taxes, duties, and similar payments | | | 213.00 | |
FY Salaries and Wages | | | 8 121.00 | |
FZ Social Security Contributions | | | 5 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 850.00 | |
GF Total Operating Expenses (II) | | | 47 506.00 | |
GG - OPERATING RESULT (I - II) | | | -47 506.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 711.00 | |
GN Positive exchange differences | | | 7 823.00 | |
GO Net income from sales of marketable securities | | | 112 737.00 | |
GP Total financial income (V) | | | 142 271.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 418.00 | |
GR Interest and similar expenses | | | 18 208.00 | |
GS Negative differences of foreign exchange | | | 9 717.00 | |
GT Net expenses on sales of marketable securities | | | 7 246.00 | |
GU Total financial expenses (VI) | | | 59 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 555.00 | | | 555.00 |
HF Exceptional expenses on capital transactions | | 196.00 | | |
HH Total exceptional expenses (VIII) | 555.00 | 196.00 | | 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -555.00 | -196.00 | | -555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 271.00 | 152 117.00 | | 142 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 649.00 | 80 950.00 | | 107 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 622.00 | 71 167.00 | | 34 622.00 |
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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 | 21 711.00 | 24 418.00 | 21 711.00 | 21 711.00 |
7C Grand total | 21 711.00 | 24 418.00 | 21 711.00 | 21 711.00 |
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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 | 16 710.00 | 16 710.00 | | 16 710.00 |
8B Suppliers and Related Accounts | 4 603.00 | 4 603.00 | | 4 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719.00 | 719.00 | | 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 007.00 | 28 007.00 | | 28 007.00 |
