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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 182 500.00 | | 182 500.00 | 182 500.00 |
AP Buildings | 1 642 500.00 | 233 904.00 | 1 408 596.00 | 1 642 500.00 |
AT Other tangible assets | 1 302.00 | 565.00 | 737.00 | 1 302.00 |
BD Other fixed assets | 319 997.00 | | 319 997.00 | 319 997.00 |
BH Other financial assets | 1 187.00 | | 1 187.00 | 1 187.00 |
BJ TOTAL (I) | 2 490 685.00 | 234 469.00 | 2 256 216.00 | 2 490 685.00 |
BX Customers and related accounts | 8 813.00 | | 8 813.00 | 8 813.00 |
BZ Other receivables | 986 835.00 | | 986 835.00 | 986 835.00 |
CD Marketable securities | 130 000.00 | 7 566.00 | 122 434.00 | 130 000.00 |
CF Cash and cash equivalents | 775 361.00 | | 775 361.00 | 775 361.00 |
CH Prepaid expenses | 2 001.00 | | 2 001.00 | 2 001.00 |
CJ TOTAL (II) | 1 903 011.00 | 7 566.00 | 1 895 445.00 | 1 903 011.00 |
CO Grand total (0 to V) | 4 393 696.00 | 242 035.00 | 4 151 661.00 | 4 393 696.00 |
CU Other investments | 343 199.00 | | 343 199.00 | 343 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 2 121 197.00 | 2 117 747.00 | | 2 121 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 882.00 | 121 950.00 | | 120 882.00 |
DK Regulated provisions | 7 951.00 | 7 951.00 | | 7 951.00 |
DL TOTAL (I) | 3 900 030.00 | 3 897 648.00 | | 3 900 030.00 |
DU Loans and Debts from Credit Institutions (3) | 209 012.00 | 283 333.00 | | 209 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 615.00 | 27 157.00 | | 31 615.00 |
DX Trade payables and related accounts | 4 507.00 | 2 480.00 | | 4 507.00 |
DY Tax and social security liabilities | 3 768.00 | 2 421.00 | | 3 768.00 |
EA Other liabilities | 2 729.00 | 2 729.00 | | 2 729.00 |
EC TOTAL (IV) | 251 631.00 | 318 120.00 | | 251 631.00 |
EE Grand total (I to V) | 4 151 661.00 | 4 215 768.00 | | 4 151 661.00 |
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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 | 270 055.00 | | 270 055.00 | 270 055.00 |
FJ Net sales | 270 055.00 | | 270 055.00 | 270 055.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 270 095.00 | |
FW Other purchases and external expenses | | | 35 282.00 | |
FX Taxes, duties, and similar payments | | | 3 337.00 | |
FY Salaries and Wages | | | 101 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 831.00 | |
GF Total Operating Expenses (II) | | | 194 939.00 | |
GG - OPERATING RESULT (I - II) | | | 75 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 158.00 | |
GK Income from other securities and fixed asset receivables | | | 14 426.00 | |
GL Other interest and similar income | | | 12 926.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 136.00 | |
GO Net income from sales of marketable securities | | | 5 500.00 | |
GP Total financial income (V) | | | 62 145.00 | |
GQ Financial allocations to depreciation and provisions | | | 7.00 | |
GR Interest and similar expenses | | | 7 245.00 | |
GU Total financial expenses (VI) | | | 14 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 205.00 | | |
HD Total exceptional income (VII) | | 205.00 | | |
HF Exceptional expenses on capital transactions | | 200 694.00 | | |
HH Total exceptional expenses (VIII) | | 200 694.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -200 489.00 | | |
HK Income tax | 1 609.00 | | | 1 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 240.00 | 597 850.00 | | 332 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 359.00 | 475 900.00 | | 211 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 882.00 | 121 950.00 | | 120 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 951.00 | | | 7 951.00 |
6X Other provisions for depreciation | 6 136.00 | 7 556.00 | 6 136.00 | 6 136.00 |
7B Total provisions for depreciation | 6 136.00 | 7 556.00 | 6 136.00 | 6 136.00 |
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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 | 31 615.00 | 5 410.00 | 26 205.00 | 31 615.00 |
8B Suppliers and Related Accounts | 4 507.00 | 4 507.00 | | 4 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 729.00 | 2 729.00 | | 2 729.00 |
VG Loans with a maturity of up to one year at origin | 209 012.00 | 74 185.00 | 134 827.00 | 209 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 768.00 | 3 768.00 | | 3 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 836.00 | 997 649.00 | 1 187.00 | 998 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 631.00 | 90 599.00 | 161 032.00 | 251 631.00 |
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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 |
ZE Dividends | 1.00 | 1.00 | | 1.00 |
