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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 505 795.00 | | 505 795.00 | 505 795.00 |
AP Buildings | 1 001 339.00 | 1 001 339.00 | | 1 001 339.00 |
AT Other tangible assets | 25 489.00 | 25 489.00 | | 25 489.00 |
BJ TOTAL (I) | 1 540 246.00 | 1 026 828.00 | 513 418.00 | 1 540 246.00 |
BX Customers and related accounts | 167 111.00 | 36 960.00 | 130 151.00 | 167 111.00 |
BZ Other receivables | 61 772.00 | | 61 772.00 | 61 772.00 |
CD Marketable securities | 440 835.00 | | 440 835.00 | 440 835.00 |
CF Cash and cash equivalents | 300 088.00 | | 300 088.00 | 300 088.00 |
CH Prepaid expenses | 40 635.00 | | 40 635.00 | 40 635.00 |
CJ TOTAL (II) | 1 010 442.00 | 36 960.00 | 973 482.00 | 1 010 442.00 |
CO Grand total (0 to V) | 2 550 688.00 | 1 063 788.00 | 1 486 900.00 | 2 550 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200.00 | 11 200.00 | | 11 200.00 |
DD Legal reserve (1) | 1 120.00 | 1 120.00 | | 1 120.00 |
DG Other reserves | 874 520.00 | 972 000.00 | | 874 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 709.00 | 406 520.00 | | 312 709.00 |
DL TOTAL (I) | 1 199 549.00 | 1 390 840.00 | | 1 199 549.00 |
DU Loans and Debts from Credit Institutions (3) | 71 209.00 | 111 413.00 | | 71 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 740.00 | 110 681.00 | | 99 740.00 |
DX Trade payables and related accounts | 28 436.00 | 52 680.00 | | 28 436.00 |
DY Tax and social security liabilities | 261.00 | 16 226.00 | | 261.00 |
EA Other liabilities | 87 705.00 | 45 124.00 | | 87 705.00 |
EC TOTAL (IV) | 287 351.00 | 336 124.00 | | 287 351.00 |
EE Grand total (I to V) | 1 486 900.00 | 1 726 964.00 | | 1 486 900.00 |
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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 | 983 486.00 | | 983 486.00 | 983 486.00 |
FJ Net sales | 983 486.00 | | 983 486.00 | 983 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 709.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 1 015 506.00 | |
FW Other purchases and external expenses | | | 456 181.00 | |
FX Taxes, duties, and similar payments | | | 61 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 960.00 | |
GE Other Expenses | | | 29 538.00 | |
GF Total Operating Expenses (II) | | | 583 927.00 | |
GG - OPERATING RESULT (I - II) | | | 431 579.00 | |
GL Other interest and similar income | | | 1 097.00 | |
GP Total financial income (V) | | | 1 097.00 | |
GT Net expenses on sales of marketable securities | | | 430.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 119 536.00 | 163 331.00 | | 119 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 602.00 | 1 107 061.00 | | 1 016 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 893.00 | 700 542.00 | | 703 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 709.00 | 406 520.00 | | 312 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 709.00 | 36 960.00 | 31 709.00 | 31 709.00 |
7B Total provisions for depreciation | 31 709.00 | 36 960.00 | 31 709.00 | 31 709.00 |
7C Grand total | 31 709.00 | 36 960.00 | 31 709.00 | 31 709.00 |
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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 | 99 740.00 | 99 740.00 | | 99 740.00 |
8B Suppliers and Related Accounts | 28 436.00 | 28 436.00 | | 28 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 705.00 | 87 705.00 | | 87 705.00 |
VG Loans with a maturity of up to one year at origin | 71 209.00 | 40 558.00 | 30 651.00 | 71 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 518.00 | 269 518.00 | | 269 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 351.00 | 256 700.00 | 30 651.00 | 287 351.00 |
