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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 78 075.00 | | 78 075.00 | 78 075.00 |
AR Technical installations, industrial equipment and tools | 4 100.00 | 3 674.00 | 426.00 | 4 100.00 |
AT Other tangible assets | 379 437.00 | 282 956.00 | 96 482.00 | 379 437.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 462 612.00 | 286 630.00 | 175 982.00 | 462 612.00 |
BX Customers and related accounts | 4 720.00 | | 4 720.00 | 4 720.00 |
BZ Other receivables | 85 001.00 | | 85 001.00 | 85 001.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 125 265.00 | | 125 265.00 | 125 265.00 |
CH Prepaid expenses | 4 920.00 | | 4 920.00 | 4 920.00 |
CJ TOTAL (II) | 419 906.00 | | 419 906.00 | 419 906.00 |
CO Grand total (0 to V) | 882 518.00 | 286 630.00 | 595 888.00 | 882 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 213 540.00 | 179 156.00 | | 213 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 349.00 | 84 384.00 | | 93 349.00 |
DL TOTAL (I) | 350 888.00 | 307 540.00 | | 350 888.00 |
DQ Provisions for Expenses | 160 688.00 | 146 338.00 | | 160 688.00 |
DR TOTAL (IV) | 160 688.00 | 146 338.00 | | 160 688.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 32.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 000.00 | 26 600.00 | | 23 000.00 |
DX Trade payables and related accounts | 31 489.00 | 25 317.00 | | 31 489.00 |
DY Tax and social security liabilities | 10 108.00 | 32 954.00 | | 10 108.00 |
EB Prepaid income (2) | 19 672.00 | 19 318.00 | | 19 672.00 |
EC TOTAL (IV) | 84 311.00 | 104 221.00 | | 84 311.00 |
EE Grand total (I to V) | 595 888.00 | 558 099.00 | | 595 888.00 |
EG Accrued income and payables due within one year | 84 311.00 | 104 221.00 | | 84 311.00 |
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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 | 342 972.00 | | 342 972.00 | 342 972.00 |
FJ Net sales | 342 972.00 | | 342 972.00 | 342 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 876.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 377 848.00 | |
FW Other purchases and external expenses | | | 142 252.00 | |
FX Taxes, duties, and similar payments | | | 46 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 136.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 586.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 256 368.00 | |
GG - OPERATING RESULT (I - II) | | | 121 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 706.00 | |
GK Income from other securities and fixed asset receivables | | | 2 029.00 | |
GL Other interest and similar income | | | 1 456.00 | |
GP Total financial income (V) | | | 5 190.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 640.00 | | | 7 640.00 |
HK Income tax | 33 322.00 | 31 651.00 | | 33 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 038.00 | 347 267.00 | | 383 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 690.00 | 262 883.00 | | 289 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 349.00 | 84 384.00 | | 93 349.00 |
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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 | 395 312.00 | | 67 300.00 | 395 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 462 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 461 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 312.00 | | 67 300.00 | 394 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 260 494.00 | 26 136.00 | | 260 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 494.00 | 26 136.00 | | 260 494.00 |
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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 | 146 338.00 | 41 586.00 | 27 236.00 | 146 338.00 |
7C Grand total | 146 338.00 | 41 586.00 | 27 236.00 | 146 338.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 41 586.00 | 27 236.00 | |
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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 | 23 000.00 | 23 000.00 | | 23 000.00 |
8B Suppliers and Related Accounts | 31 489.00 | 31 489.00 | | 31 489.00 |
8E Income Taxes | 3 640.00 | 3 640.00 | | 3 640.00 |
8L Deferred income | 19 672.00 | 19 672.00 | | 19 672.00 |
UX Other trade receivables | 4 720.00 | | | 4 720.00 |
VB VAT | 4 837.00 | | | 4 837.00 |
VC Group and associates | 77 959.00 | | | 77 959.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VK Loans repaid during the year | 3 600.00 | | | 3 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 205.00 | | | 2 205.00 |
VS Prepaid expenses | 4 920.00 | | | 4 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 640.00 | 94 640.00 | | 94 640.00 |
VW VAT | 6 468.00 | 6 468.00 | | 6 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 311.00 | 84 311.00 | | 84 311.00 |
