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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 554 060.00 | 106 230.00 | 447 830.00 | 554 060.00 |
AP Buildings | 2 244 768.00 | 2 244 768.00 | | 2 244 768.00 |
AR Technical installations, industrial equipment and tools | 10 755.00 | 10 755.00 | | 10 755.00 |
AT Other tangible assets | 20 000.00 | 20 000.00 | | 20 000.00 |
BJ TOTAL (I) | 2 838 963.00 | 2 386 733.00 | 452 230.00 | 2 838 963.00 |
BX Customers and related accounts | 27 944.00 | | 27 944.00 | 27 944.00 |
BZ Other receivables | 10 610.00 | | 10 610.00 | 10 610.00 |
CD Marketable securities | 58 055.00 | 8 827.00 | 49 228.00 | 58 055.00 |
CF Cash and cash equivalents | 667 513.00 | | 667 513.00 | 667 513.00 |
CH Prepaid expenses | 3 605.00 | | 3 605.00 | 3 605.00 |
CJ TOTAL (II) | 767 727.00 | 8 827.00 | 758 900.00 | 767 727.00 |
CO Grand total (0 to V) | 3 606 690.00 | 2 395 560.00 | 1 211 130.00 | 3 606 690.00 |
CU Other investments | 9 380.00 | 4 980.00 | 4 400.00 | 9 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 945 562.00 | 856 754.00 | | 945 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 771.00 | 88 808.00 | | 84 771.00 |
DL TOTAL (I) | 1 114 180.00 | 1 029 409.00 | | 1 114 180.00 |
DQ Provisions for Expenses | 43 570.00 | 94 670.00 | | 43 570.00 |
DR TOTAL (IV) | 43 570.00 | 94 670.00 | | 43 570.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 70.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311.00 | 649.00 | | 311.00 |
DX Trade payables and related accounts | 4 850.00 | 11 118.00 | | 4 850.00 |
DY Tax and social security liabilities | 14 768.00 | 18 614.00 | | 14 768.00 |
EA Other liabilities | 33 414.00 | 33 337.00 | | 33 414.00 |
EC TOTAL (IV) | 53 380.00 | 63 788.00 | | 53 380.00 |
EE Grand total (I to V) | 1 211 130.00 | 1 187 867.00 | | 1 211 130.00 |
EG Accrued income and payables due within one year | 53 380.00 | 63 788.00 | | 53 380.00 |
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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 | 246 506.00 | | 246 506.00 | 246 506.00 |
FJ Net sales | 246 506.00 | | 246 506.00 | 246 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 100.00 | |
FR Total operating income (I) | | | 297 606.00 | |
FW Other purchases and external expenses | | | 98 290.00 | |
FX Taxes, duties, and similar payments | | | 47 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 623.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 36 000.00 | |
GF Total Operating Expenses (II) | | | 192 170.00 | |
GG - OPERATING RESULT (I - II) | | | 105 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 500.00 | |
GL Other interest and similar income | | | 4 267.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 377.00 | |
GP Total financial income (V) | | | 13 144.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 980.00 | |
GU Total financial expenses (VI) | | | 4 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 829.00 | 31 308.00 | | 28 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 750.00 | 393 386.00 | | 310 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 979.00 | 304 578.00 | | 225 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 771.00 | 88 808.00 | | 84 771.00 |
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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 | 2 838 963.00 | | | 2 838 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 380.00 | |
I4 DECREASES Grand Total | | | 2 838 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 829 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 829 583.00 | | | 2 829 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 380.00 | | | 9 380.00 |
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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 | 2 371 130.00 | 10 623.00 | | 2 371 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 371 130.00 | 10 623.00 | | 2 371 130.00 |
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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 | 94 670.00 | | 51 100.00 | 94 670.00 |
6X Other provisions for depreciation | 12 203.00 | | 3 377.00 | 12 203.00 |
7B Total provisions for depreciation | 12 203.00 | 4 980.00 | 3 377.00 | 12 203.00 |
7C Grand total | 106 873.00 | 4 980.00 | 54 477.00 | 106 873.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 51 100.00 | |
UG - Financial | | 4 980.00 | 3 377.00 | |
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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 | 4 850.00 | 4 850.00 | | 4 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 414.00 | 33 414.00 | | 33 414.00 |
UX Other trade receivables | 27 944.00 | | | 27 944.00 |
VB VAT | 2 126.00 | | | 2 126.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 311.00 | 311.00 | | 311.00 |
VM Income taxes | 513.00 | | | 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 610.00 | 610.00 | | 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 971.00 | | | 7 971.00 |
VS Prepaid expenses | 3 605.00 | | | 3 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 159.00 | 42 159.00 | | 42 159.00 |
VW VAT | 14 158.00 | 14 158.00 | | 14 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 380.00 | 53 380.00 | | 53 380.00 |
