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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 66 001.00 | | 66 001.00 | 66 001.00 |
AP Buildings | 959 640.00 | 729 838.00 | 229 802.00 | 959 640.00 |
AT Other tangible assets | 536.00 | 536.00 | | 536.00 |
BH Other financial assets | 7 820.00 | | 7 820.00 | 7 820.00 |
BJ TOTAL (I) | 1 033 997.00 | 730 373.00 | 303 623.00 | 1 033 997.00 |
BX Customers and related accounts | 6 489.00 | | 6 489.00 | 6 489.00 |
BZ Other receivables | 53 513.00 | | 53 513.00 | 53 513.00 |
CD Marketable securities | 277 340.00 | | 277 340.00 | 277 340.00 |
CF Cash and cash equivalents | 691 066.00 | | 691 066.00 | 691 066.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 1 028 541.00 | | 1 028 541.00 | 1 028 541.00 |
CO Grand total (0 to V) | 2 062 538.00 | 730 373.00 | 1 332 164.00 | 2 062 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DC Revaluation differences | 1 139.00 | 1 139.00 | | 1 139.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 165 575.00 | 165 575.00 | | 165 575.00 |
DH Retained earnings | 577 407.00 | 495 782.00 | | 577 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 816.00 | 271 624.00 | | 172 816.00 |
DL TOTAL (I) | 1 169 937.00 | 1 187 121.00 | | 1 169 937.00 |
DU Loans and Debts from Credit Institutions (3) | 10 108.00 | 17 985.00 | | 10 108.00 |
DX Trade payables and related accounts | 12 600.00 | 13 300.00 | | 12 600.00 |
DY Tax and social security liabilities | 28 867.00 | 69 408.00 | | 28 867.00 |
EA Other liabilities | 1 745.00 | 1 657.00 | | 1 745.00 |
EB Prepaid income (2) | 108 907.00 | | | 108 907.00 |
EC TOTAL (IV) | 162 228.00 | 102 351.00 | | 162 228.00 |
EE Grand total (I to V) | 1 332 164.00 | 1 289 472.00 | | 1 332 164.00 |
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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 | 459 167.00 | | 459 167.00 | 459 167.00 |
FJ Net sales | 459 167.00 | | 459 167.00 | 459 167.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 459 167.00 | |
FW Other purchases and external expenses | | | 38 423.00 | |
FX Taxes, duties, and similar payments | | | 86 947.00 | |
FY Salaries and Wages | | | 22 800.00 | |
FZ Social Security Contributions | | | 9 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 478.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 192 327.00 | |
GG - OPERATING RESULT (I - II) | | | 266 840.00 | |
GL Other interest and similar income | | | 404.00 | |
GP Total financial income (V) | | | 404.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 270.00 | | | 270.00 |
HB Exceptional income from capital transactions | | 170 000.00 | | |
HD Total exceptional income (VII) | 270.00 | 170 000.00 | | 270.00 |
HF Exceptional expenses on capital transactions | | 17 299.00 | | |
HH Total exceptional expenses (VIII) | | 17 299.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270.00 | 152 701.00 | | 270.00 |
HK Income tax | 94 321.00 | 146 496.00 | | 94 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 841.00 | 633 072.00 | | 459 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 026.00 | 361 448.00 | | 287 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 816.00 | 271 624.00 | | 172 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 698 896.00 | 31 478.00 | | 698 896.00 |
7B Total provisions for depreciation | 698 896.00 | 31 478.00 | | 698 896.00 |
7C Grand total | 698 896.00 | 31 478.00 | | 698 896.00 |
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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 | 12 600.00 | 12 600.00 | | 12 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 745.00 | 1 745.00 | | 1 745.00 |
8L Deferred income | 108 907.00 | 108 907.00 | | 108 907.00 |
VG Loans with a maturity of up to one year at origin | 10 108.00 | 8 687.00 | 1 421.00 | 10 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 868.00 | 28 868.00 | | 28 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 955.00 | 60 135.00 | 7 820.00 | 67 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 228.00 | 160 807.00 | 1 421.00 | 162 228.00 |
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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 | 1.00 | | | 1.00 |
