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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 281 785.00 | | 3 281 785.00 | 3 281 785.00 |
AP Buildings | 7 752 061.00 | 5 307 014.00 | 2 445 046.00 | 7 752 061.00 |
BH Other financial assets | 9 200.00 | | 9 200.00 | 9 200.00 |
BJ TOTAL (I) | 11 043 046.00 | 5 307 014.00 | 5 736 032.00 | 11 043 046.00 |
BX Customers and related accounts | 358 257.00 | 92 706.00 | 265 551.00 | 358 257.00 |
BZ Other receivables | 88 539.00 | | 88 539.00 | 88 539.00 |
CD Marketable securities | 3 702 630.00 | | 3 702 630.00 | 3 702 630.00 |
CF Cash and cash equivalents | 975 152.00 | | 975 152.00 | 975 152.00 |
CJ TOTAL (II) | 5 124 577.00 | 92 706.00 | 5 031 871.00 | 5 124 577.00 |
CO Grand total (0 to V) | 16 167 623.00 | 5 399 720.00 | 10 767 903.00 | 16 167 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 652 655.00 | 4 652 655.00 | | 4 652 655.00 |
DB Share, merger, contribution premiums, etc. | 32 896.00 | 32 896.00 | | 32 896.00 |
DD Legal reserve (1) | 304 971.00 | 279 603.00 | | 304 971.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | 2 041.00 | 830.00 | | 2 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 405.00 | 507 353.00 | | 428 405.00 |
DL TOTAL (I) | 5 421 580.00 | 5 473 950.00 | | 5 421 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 720 266.00 | 4 653 028.00 | | 4 720 266.00 |
DX Trade payables and related accounts | 313 666.00 | 149 282.00 | | 313 666.00 |
DY Tax and social security liabilities | 5 115.00 | 5 432.00 | | 5 115.00 |
DZ Fixed asset liabilities and related accounts | 23 649.00 | 36 885.00 | | 23 649.00 |
EA Other liabilities | 283 627.00 | 214 212.00 | | 283 627.00 |
EC TOTAL (IV) | 5 346 323.00 | 5 058 841.00 | | 5 346 323.00 |
EE Grand total (I to V) | 10 767 903.00 | 10 532 791.00 | | 10 767 903.00 |
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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 | 1 420 913.00 | | 1 420 913.00 | 1 420 913.00 |
FJ Net sales | 1 420 913.00 | | 1 420 913.00 | 1 420 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 486.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 521 400.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 594 848.00 | |
FX Taxes, duties, and similar payments | | | 106 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 693.00 | |
GE Other Expenses | | | 13 211.00 | |
GF Total Operating Expenses (II) | | | 837 460.00 | |
GG - OPERATING RESULT (I - II) | | | 683 940.00 | |
GR Interest and similar expenses | | | 70 089.00 | |
GT Net expenses on sales of marketable securities | | | 16 547.00 | |
GU Total financial expenses (VI) | | | 86 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 331.00 | 37 848.00 | | 5 331.00 |
HB Exceptional income from capital transactions | | 2 800.00 | | |
HD Total exceptional income (VII) | 5 331.00 | 40 648.00 | | 5 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 331.00 | 40 648.00 | | 5 331.00 |
HK Income tax | 174 230.00 | 235 371.00 | | 174 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 526 731.00 | 1 555 150.00 | | 1 526 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 326.00 | 1 047 796.00 | | 1 098 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 405.00 | 507 353.00 | | 428 405.00 |
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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 | 11 043 046.00 | | | 11 043 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 200.00 | |
I4 DECREASES Grand Total | | | 11 043 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 033 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 033 846.00 | | | 11 033 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 200.00 | | | 9 200.00 |
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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 | 5 198 048.00 | 108 966.00 | | 5 198 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 198 048.00 | 108 966.00 | | 5 198 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 657.00 | 13 693.00 | 644.00 | 79 657.00 |
7B Total provisions for depreciation | 79 657.00 | 13 693.00 | 644.00 | 79 657.00 |
7C Grand total | 79 657.00 | 13 693.00 | 644.00 | 79 657.00 |
UE of which provisions and reversals: - Operating | | 13 693.00 | 644.00 | |
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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 | 153 666.00 | | | 153 666.00 |
8B Suppliers and Related Accounts | 313 666.00 | 313 666.00 | | 313 666.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 649.00 | 23 649.00 | | 23 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 627.00 | 283 627.00 | | 283 627.00 |
UT Other financial assets | 9 200.00 | | 9 200.00 | 9 200.00 |
UX Other trade receivables | 250 846.00 | 250 846.00 | | 250 846.00 |
VA Doubtful or disputed receivables | 107 410.00 | 107 410.00 | | 107 410.00 |
VB VAT | 6 263.00 | 6 263.00 | | 6 263.00 |
VI Group and Associates | 4 566 600.00 | 175 567.00 | 435 864.00 | 4 566 600.00 |
VM Income taxes | 34 360.00 | 34 360.00 | | 34 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 105.00 | 5 105.00 | | 5 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 916.00 | 47 916.00 | | 47 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 995.00 | 446 795.00 | 9 200.00 | 455 995.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 346 323.00 | 801 624.00 | 435 864.00 | 5 346 323.00 |
