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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 123 590.00 | | 123 590.00 | 123 590.00 |
AP Buildings | 1 084 747.00 | 869 913.00 | 214 834.00 | 1 084 747.00 |
BD Other fixed assets | 6 341.00 | | 6 341.00 | 6 341.00 |
BJ TOTAL (I) | 5 006 178.00 | 869 913.00 | 4 136 266.00 | 5 006 178.00 |
BX Customers and related accounts | 16 535.00 | 13 825.00 | 2 710.00 | 16 535.00 |
BZ Other receivables | 3 097 766.00 | | 3 097 766.00 | 3 097 766.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 107 231.00 | | 107 231.00 | 107 231.00 |
CJ TOTAL (II) | 4 721 532.00 | 13 825.00 | 4 707 707.00 | 4 721 532.00 |
CO Grand total (0 to V) | 9 727 710.00 | 883 738.00 | 8 843 972.00 | 9 727 710.00 |
CU Other investments | 3 791 500.00 | | 3 791 500.00 | 3 791 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 915 200.00 | 915 200.00 | | 915 200.00 |
DC Revaluation differences | 414.00 | 5 715 367.00 | | 414.00 |
DD Legal reserve (1) | 91 520.00 | 91 520.00 | | 91 520.00 |
DG Other reserves | 6 738 382.00 | | | 6 738 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 967 687.00 | 1 023 429.00 | | 967 687.00 |
DK Regulated provisions | 105 628.00 | 109 180.00 | | 105 628.00 |
DL TOTAL (I) | 8 818 831.00 | 7 854 696.00 | | 8 818 831.00 |
DU Loans and Debts from Credit Institutions (3) | 15 975.00 | 42 432.00 | | 15 975.00 |
DX Trade payables and related accounts | 9 167.00 | 7 018.00 | | 9 167.00 |
DY Tax and social security liabilities | | 16 572.00 | | |
EA Other liabilities | | 12 174.00 | | |
EC TOTAL (IV) | 25 142.00 | 78 196.00 | | 25 142.00 |
EE Grand total (I to V) | 8 843 972.00 | 7 932 891.00 | | 8 843 972.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 149.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 150.00 | |
FW Other purchases and external expenses | | | 36 107.00 | |
FX Taxes, duties, and similar payments | | | 26 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 237.00 | |
GE Other Expenses | | | 532.00 | |
GF Total Operating Expenses (II) | | | 85 849.00 | |
GG - OPERATING RESULT (I - II) | | | -83 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 011 037.00 | |
GL Other interest and similar income | | | 46 039.00 | |
GP Total financial income (V) | | | 1 057 076.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 056 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 972 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 796.00 | | |
HC Reversals of provisions and transfers of expenses | 10 299.00 | 10 299.00 | | 10 299.00 |
HD Total exceptional income (VII) | 10 299.00 | 18 095.00 | | 10 299.00 |
HF Exceptional expenses on capital transactions | | 9 558.00 | | |
HG Exceptional depreciation and provisions | 6 748.00 | 6 748.00 | | 6 748.00 |
HH Total exceptional expenses (VIII) | 6 748.00 | 16 306.00 | | 6 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 552.00 | 1 790.00 | | 3 552.00 |
HK Income tax | 8 843.00 | 36 714.00 | | 8 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 524.00 | 1 139 602.00 | | 1 069 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 838.00 | 116 173.00 | | 101 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 967 687.00 | 1 023 429.00 | | 967 687.00 |
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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 | 109 180.00 | | 3 552.00 | 109 180.00 |
7C Grand total | 109 180.00 | | 3 552.00 | 109 180.00 |
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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 | 9 167.00 | 9 167.00 | | 9 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 114 301.00 | 3 114 301.00 | | 3 114 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 142.00 | 25 142.00 | | 25 142.00 |
