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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 971.00 | 3 528.00 | 442.00 | 3 971.00 |
AN Land | 213 428.00 | | 213 428.00 | 213 428.00 |
AP Buildings | 669 987.00 | 593 516.00 | 76 471.00 | 669 987.00 |
AT Other tangible assets | 61 811.00 | 48 608.00 | 13 202.00 | 61 811.00 |
BH Other financial assets | 2 377.00 | | 2 377.00 | 2 377.00 |
BJ TOTAL (I) | 951 576.00 | 645 653.00 | 305 922.00 | 951 576.00 |
BZ Other receivables | 2 986.00 | | 2 986.00 | 2 986.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 153 173.00 | | 1 153 173.00 | 1 153 173.00 |
CH Prepaid expenses | 6 055.00 | | 6 055.00 | 6 055.00 |
CJ TOTAL (II) | 1 162 215.00 | | 1 162 215.00 | 1 162 215.00 |
CO Grand total (0 to V) | 2 113 791.00 | 645 653.00 | 1 468 138.00 | 2 113 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DF Regulated reserves (1) | 1 584.00 | 1 584.00 | | 1 584.00 |
DG Other reserves | 762 245.00 | 762 245.00 | | 762 245.00 |
DH Retained earnings | 350 398.00 | 363 413.00 | | 350 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 084.00 | 52 984.00 | | 53 084.00 |
DL TOTAL (I) | 1 431 311.00 | 1 444 227.00 | | 1 431 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 788.00 | 31 479.00 | | 31 788.00 |
DX Trade payables and related accounts | 769.00 | 302.00 | | 769.00 |
DY Tax and social security liabilities | 1 417.00 | 1 765.00 | | 1 417.00 |
EA Other liabilities | 2 850.00 | 2 845.00 | | 2 850.00 |
EC TOTAL (IV) | 36 826.00 | 36 392.00 | | 36 826.00 |
EE Grand total (I to V) | 1 468 138.00 | 1 480 619.00 | | 1 468 138.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 142 972.00 | |
FJ Net sales | | | 142 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 142 972.00 | |
FX Taxes, duties, and similar payments | | | 11 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 477.00 | |
GE Other Expenses | | | 495.00 | |
GF Total Operating Expenses (II) | | | 74 846.00 | |
GG - OPERATING RESULT (I - II) | | | 68 126.00 | |
GL Other interest and similar income | | | 1 654.00 | |
GP Total financial income (V) | | | 1 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 48.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 48.00 | | 2.00 |
HE Exceptional expenses on management operations | 1 621.00 | 766.00 | | 1 621.00 |
HH Total exceptional expenses (VIII) | 1 621.00 | 766.00 | | 1 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 619.00 | -718.00 | | -1 619.00 |
HK Income tax | 15 076.00 | 17 272.00 | | 15 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 629.00 | 141 760.00 | | 144 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 543.00 | 88 774.00 | | 91 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 084.00 | 52 984.00 | | 53 084.00 |
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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 | 634 000.00 | 14 000.00 | 3 000.00 | 634 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631 000.00 | 14 000.00 | 3 000.00 | 631 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 000.00 | | 2 000.00 | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 000.00 | 5 000.00 | | 37 000.00 |
