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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 | 3 353.00 | 3 353.00 | | 3 353.00 |
AN Land | 852 733.00 | | 852 733.00 | 852 733.00 |
AP Buildings | 2 892 076.00 | 327 510.00 | 2 564 565.00 | 2 892 076.00 |
AT Other tangible assets | 215 705.00 | 214 636.00 | 1 068.00 | 215 705.00 |
AV Fixed assets in progress | 764 758.00 | | 764 758.00 | 764 758.00 |
BJ TOTAL (I) | 4 728 627.00 | 545 501.00 | 4 183 125.00 | 4 728 627.00 |
BX Customers and related accounts | 6 131.00 | | 6 131.00 | 6 131.00 |
BZ Other receivables | 278 558.00 | | 278 558.00 | 278 558.00 |
CD Marketable securities | 55 004.00 | | 55 004.00 | 55 004.00 |
CF Cash and cash equivalents | 2 557 792.00 | | 2 557 792.00 | 2 557 792.00 |
CH Prepaid expenses | 4 356.00 | | 4 356.00 | 4 356.00 |
CJ TOTAL (II) | 2 901 842.00 | | 2 901 842.00 | 2 901 842.00 |
CO Grand total (0 to V) | 7 630 470.00 | 545 501.00 | 7 084 968.00 | 7 630 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DG Other reserves | 171 812.00 | 171 812.00 | | 171 812.00 |
DH Retained earnings | 2 493 273.00 | 1 883 264.00 | | 2 493 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 316 193.00 | 610 008.00 | | 1 316 193.00 |
DL TOTAL (I) | 4 065 129.00 | 2 748 933.00 | | 4 065 129.00 |
DP Provisions for Risks | 170 000.00 | 162 884.00 | | 170 000.00 |
DR TOTAL (IV) | 170 000.00 | 162 884.00 | | 170 000.00 |
DU Loans and Debts from Credit Institutions (3) | 661 068.00 | 725 465.00 | | 661 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 259.00 | 63 073.00 | | 62 259.00 |
DX Trade payables and related accounts | 900 487.00 | 1 726 538.00 | | 900 487.00 |
DY Tax and social security liabilities | 1 081 146.00 | 1 006 698.00 | | 1 081 146.00 |
EA Other liabilities | 144 876.00 | 136 539.00 | | 144 876.00 |
EC TOTAL (IV) | 2 349 839.00 | 3 658 314.00 | | 2 349 839.00 |
EE Grand total (I to V) | 7 084 968.00 | 6 570 132.00 | | 7 084 968.00 |
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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 | 209 091.00 | | 209 091.00 | 209 091.00 |
FJ Net sales | 209 091.00 | | 209 091.00 | 209 091.00 |
FN Capitalized production | | | 764 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 501.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 185 404.00 | |
FW Other purchases and external expenses | | | -617 807.00 | |
FX Taxes, duties, and similar payments | | | 53 338.00 | |
FY Salaries and Wages | | | 296 583.00 | |
FZ Social Security Contributions | | | 193 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 643.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 170 000.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 178 273.00 | |
GG - OPERATING RESULT (I - II) | | | 1 007 130.00 | |
GL Other interest and similar income | | | 2 600.00 | |
GP Total financial income (V) | | | 2 600.00 | |
GR Interest and similar expenses | | | 18 469.00 | |
GU Total financial expenses (VI) | | | 18 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 991 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 004 069.00 | 2 305 921.00 | | 1 004 069.00 |
HD Total exceptional income (VII) | 1 004 069.00 | 2 305 921.00 | | 1 004 069.00 |
HE Exceptional expenses on management operations | 20 657.00 | 34.00 | | 20 657.00 |
HF Exceptional expenses on capital transactions | 558.00 | 1 929.00 | | 558.00 |
HH Total exceptional expenses (VIII) | 21 216.00 | 1 963.00 | | 21 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 982 852.00 | 2 303 958.00 | | 982 852.00 |
HK Income tax | 657 918.00 | 296 001.00 | | 657 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 192 074.00 | 2 631 764.00 | | 2 192 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 878.00 | 2 021 755.00 | | 875 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 316 195.00 | 610 008.00 | | 1 316 195.00 |
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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 | 162 884.00 | 170 000.00 | 124 215.00 | 162 884.00 |
7C Grand total | 162 884.00 | 170 000.00 | 124 215.00 | 162 884.00 |
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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 | 62 259.00 | 62 259.00 | | 62 259.00 |
8B Suppliers and Related Accounts | 900 487.00 | 900 487.00 | | 900 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 876.00 | 144 876.00 | | 144 876.00 |
VG Loans with a maturity of up to one year at origin | 661 068.00 | 66 103.00 | 321 352.00 | 661 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 081 146.00 | 1 081 146.00 | | 1 081 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 045.00 | 289 045.00 | | 289 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 849 839.00 | 2 254 874.00 | 321 352.00 | 2 849 839.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
