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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 554 060.00 | 95 607.00 | 458 453.00 | 554 060.00 |
AP Buildings | 2 244 768.00 | 2 244 768.00 | | 2 244 768.00 |
AR Technical installations, industrial equipment and tools | 10 755.00 | 10 755.00 | | 10 755.00 |
AT Other tangible assets | 20 000.00 | 20 000.00 | | 20 000.00 |
BJ TOTAL (I) | 2 838 963.00 | 2 371 130.00 | 467 833.00 | 2 838 963.00 |
BX Customers and related accounts | 28 020.00 | | 28 020.00 | 28 020.00 |
BZ Other receivables | 10 039.00 | | 10 039.00 | 10 039.00 |
CD Marketable securities | 58 055.00 | 12 203.00 | 45 852.00 | 58 055.00 |
CF Cash and cash equivalents | 631 507.00 | | 631 507.00 | 631 507.00 |
CH Prepaid expenses | 4 617.00 | | 4 617.00 | 4 617.00 |
CJ TOTAL (II) | 732 237.00 | 12 203.00 | 720 034.00 | 732 237.00 |
CO Grand total (0 to V) | 3 571 200.00 | 2 383 333.00 | 1 187 867.00 | 3 571 200.00 |
CU Other investments | 9 380.00 | | 9 380.00 | 9 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 856 754.00 | 822 892.00 | | 856 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 808.00 | 58 862.00 | | 88 808.00 |
DL TOTAL (I) | 1 029 409.00 | 965 601.00 | | 1 029 409.00 |
DQ Provisions for Expenses | 94 670.00 | 138 830.00 | | 94 670.00 |
DR TOTAL (IV) | 94 670.00 | 138 830.00 | | 94 670.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 70.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649.00 | 270.00 | | 649.00 |
DX Trade payables and related accounts | 11 118.00 | | | 11 118.00 |
DY Tax and social security liabilities | 18 614.00 | 8 185.00 | | 18 614.00 |
EA Other liabilities | 33 337.00 | 36 400.00 | | 33 337.00 |
EC TOTAL (IV) | 63 788.00 | 44 925.00 | | 63 788.00 |
EE Grand total (I to V) | 1 187 867.00 | 1 149 356.00 | | 1 187 867.00 |
EG Accrued income and payables due within one year | 63 788.00 | 44 925.00 | | 63 788.00 |
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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 | 275 573.00 | | 275 573.00 | 275 573.00 |
FJ Net sales | 275 573.00 | | 275 573.00 | 275 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 260.00 | |
FR Total operating income (I) | | | 370 833.00 | |
FW Other purchases and external expenses | | | 127 726.00 | |
FX Taxes, duties, and similar payments | | | 47 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 623.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 100.00 | |
GE Other Expenses | | | 36 000.00 | |
GF Total Operating Expenses (II) | | | 273 267.00 | |
GG - OPERATING RESULT (I - II) | | | 97 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 500.00 | |
GL Other interest and similar income | | | 6 415.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 638.00 | |
GP Total financial income (V) | | | 22 553.00 | |
GQ Financial allocations to depreciation and provisions | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 604.00 | | |
HD Total exceptional income (VII) | | 7 604.00 | | |
HE Exceptional expenses on management operations | | 144.00 | | |
HH Total exceptional expenses (VIII) | | 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 460.00 | | |
HK Income tax | 31 308.00 | 17 975.00 | | 31 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 386.00 | 323 873.00 | | 393 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 578.00 | 265 011.00 | | 304 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 808.00 | 58 862.00 | | 88 808.00 |
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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 | 2 838 963.00 | | | 2 838 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 380.00 | |
I4 DECREASES Grand Total | | | 2 838 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 829 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 829 583.00 | | | 2 829 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 380.00 | | | 9 380.00 |
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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 | 2 360 507.00 | 10 623.00 | | 2 360 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 360 507.00 | 10 623.00 | | 2 360 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 138 830.00 | 51 100.00 | 95 260.00 | 138 830.00 |
6X Other provisions for depreciation | 22 839.00 | 3.00 | 10 638.00 | 22 839.00 |
7B Total provisions for depreciation | 22 839.00 | 3.00 | 10 638.00 | 22 839.00 |
7C Grand total | 161 669.00 | 51 103.00 | 105 898.00 | 161 669.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 51 100.00 | 95 260.00 | |
UG - Financial | | 3.00 | 10 638.00 | |
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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 | 11 118.00 | 11 118.00 | | 11 118.00 |
8E Income Taxes | 13 333.00 | 13 333.00 | | 13 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 337.00 | 33 337.00 | | 33 337.00 |
UX Other trade receivables | 28 020.00 | | | 28 020.00 |
VB VAT | 2 109.00 | | | 2 109.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 649.00 | 649.00 | | 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 611.00 | 611.00 | | 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 930.00 | | | 7 930.00 |
VS Prepaid expenses | 4 617.00 | | | 4 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 676.00 | 42 676.00 | | 42 676.00 |
VW VAT | 4 670.00 | 4 670.00 | | 4 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 788.00 | 63 788.00 | | 63 788.00 |
