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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 620.00 | 10 620.00 | | 10 620.00 |
AJ Other Intangible Assets | 141.00 | 141.00 | | 141.00 |
AN Land | 194 338.00 | | 194 338.00 | 194 338.00 |
AP Buildings | 747 808.00 | 747 808.00 | | 747 808.00 |
AT Other tangible assets | 13 660.00 | 12 582.00 | 1 078.00 | 13 660.00 |
BH Other financial assets | 10 950.00 | 708.00 | 10 242.00 | 10 950.00 |
BJ TOTAL (I) | 977 516.00 | 771 859.00 | 205 658.00 | 977 516.00 |
BX Customers and related accounts | 987.00 | 987.00 | | 987.00 |
BZ Other receivables | 3 832.00 | | 3 832.00 | 3 832.00 |
CD Marketable securities | 251 350.00 | | 251 350.00 | 251 350.00 |
CF Cash and cash equivalents | 46 533.00 | | 46 533.00 | 46 533.00 |
CH Prepaid expenses | 964.00 | | 964.00 | 964.00 |
CJ TOTAL (II) | 303 666.00 | 987.00 | 302 678.00 | 303 666.00 |
CO Grand total (0 to V) | 1 281 180.00 | 772 846.00 | 508 336.00 | 1 281 180.00 |
CP Shares due in less than one year | 287.00 | | | 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 653.00 | 289 653.00 | | 289 653.00 |
DD Legal reserve (1) | 28 965.00 | 28 965.00 | | 28 965.00 |
DH Retained earnings | 87 233.00 | 86 181.00 | | 87 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 664.00 | 69 052.00 | | 80 664.00 |
DL TOTAL (I) | 486 516.00 | 473 852.00 | | 486 516.00 |
DX Trade payables and related accounts | 197.00 | 196.00 | | 197.00 |
DY Tax and social security liabilities | 718.00 | 336.00 | | 718.00 |
EA Other liabilities | 20 905.00 | 20 625.00 | | 20 905.00 |
EC TOTAL (IV) | 21 820.00 | 21 157.00 | | 21 820.00 |
EE Grand total (I to V) | 508 336.00 | 495 009.00 | | 508 336.00 |
EG Accrued income and payables due within one year | 21 820.00 | 21 157.00 | | 21 820.00 |
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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 | 110 217.00 | | 110 217.00 | 110 217.00 |
FJ Net sales | 110 217.00 | | 110 217.00 | 110 217.00 |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 110 507.00 | |
FW Other purchases and external expenses | | | 9 109.00 | |
FX Taxes, duties, and similar payments | | | 11 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 216.00 | |
GF Total Operating Expenses (II) | | | 21 642.00 | |
GG - OPERATING RESULT (I - II) | | | 88 865.00 | |
GK Income from other securities and fixed asset receivables | | | 827.00 | |
GL Other interest and similar income | | | 224.00 | |
GM Reversals of provisions and transfers of expenses | | | 164.00 | |
GO Net income from sales of marketable securities | | | 13 286.00 | |
GP Total financial income (V) | | | 14 501.00 | |
GQ Financial allocations to depreciation and provisions | | | 12.00 | |
GR Interest and similar expenses | | | 406.00 | |
GT Net expenses on sales of marketable securities | | | 303.00 | |
GU Total financial expenses (VI) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 2.00 | | 2.00 |
HB Exceptional income from capital transactions | | 679.00 | | |
HD Total exceptional income (VII) | 2.00 | 681.00 | | 2.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 662.00 | | |
HH Total exceptional expenses (VIII) | | 663.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 18.00 | | 2.00 |
HK Income tax | 21 983.00 | 21 265.00 | | 21 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 010.00 | 113 513.00 | | 125 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 346.00 | 44 461.00 | | 44 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 664.00 | 69 052.00 | | 80 664.00 |
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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 | 977 611.00 | | 7 637.00 | 977 611.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 620.00 | | | 10 620.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 731.00 | 10 949.00 | |
I4 DECREASES Grand Total | | 7 731.00 | 977 516.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 620.00 | |
IO DECREASES Total including other intangible assets | | | 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 955 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 141.00 | | | 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 955 806.00 | | | 955 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 044.00 | | 7 637.00 | 11 044.00 |
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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 | 769 954.00 | 1 197.00 | | 769 954.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 620.00 | | | 10 620.00 |
PE DEPRECIATION Total including other intangible assets | 141.00 | | | 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 759 193.00 | 1 197.00 | | 759 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 573.00 | 164.00 | 316.00 | 573.00 |
6T Receivables | 772.00 | 216.00 | | 772.00 |
7B Total provisions for depreciation | 1 346.00 | 380.00 | 316.00 | 1 346.00 |
7C Grand total | 1 346.00 | 380.00 | 316.00 | 1 346.00 |
UE of which provisions and reversals: - Operating | | 216.00 | | |
UG - Financial | | 12.00 | 164.00 | |
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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 | 197.00 | 197.00 | | 197.00 |
8E Income Taxes | 718.00 | 718.00 | | 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 905.00 | 20 905.00 | | 20 905.00 |
UT Other financial assets | 287.00 | 287.00 | | 287.00 |
UX Other trade receivables | 987.00 | 987.00 | | 987.00 |
VB VAT | 42.00 | 42.00 | | 42.00 |
VC Group and associates | 111.00 | 111.00 | | 111.00 |
VN Other taxes, similar payments | 123.00 | 123.00 | | 123.00 |
VS Prepaid expenses | 964.00 | 964.00 | | 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 514.00 | 2 514.00 | | 2 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 820.00 | 21 820.00 | | 21 820.00 |
