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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 694 012.00 | | 11 694 012.00 | 11 694 012.00 |
AP Buildings | 17 380 770.00 | 6 219 617.00 | 11 161 154.00 | 17 380 770.00 |
BJ TOTAL (I) | 29 074 782.00 | 6 219 617.00 | 22 855 166.00 | 29 074 782.00 |
BX Customers and related accounts | 457 476.00 | 8 369.00 | 449 108.00 | 457 476.00 |
BZ Other receivables | 548 818.00 | | 548 818.00 | 548 818.00 |
CD Marketable securities | 3 209 000.00 | 37 091.00 | 3 171 909.00 | 3 209 000.00 |
CF Cash and cash equivalents | 1 379 078.00 | | 1 379 078.00 | 1 379 078.00 |
CJ TOTAL (II) | 5 594 372.00 | 45 460.00 | 5 548 911.00 | 5 594 372.00 |
CO Grand total (0 to V) | 34 669 154.00 | 6 265 077.00 | 28 404 077.00 | 34 669 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 257 000.00 | 27 257 000.00 | | 27 257 000.00 |
DD Legal reserve (1) | 45 230.00 | 37 830.00 | | 45 230.00 |
DH Retained earnings | 1 889.00 | 1 913.00 | | 1 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 763.00 | 143 662.00 | | 215 763.00 |
DL TOTAL (I) | 27 519 882.00 | 27 440 404.00 | | 27 519 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 473.00 | 276 126.00 | | 259 473.00 |
DX Trade payables and related accounts | 56 421.00 | 16 266.00 | | 56 421.00 |
DY Tax and social security liabilities | 74 603.00 | 66 588.00 | | 74 603.00 |
EA Other liabilities | 176 529.00 | 194 900.00 | | 176 529.00 |
EB Prepaid income (2) | 317 168.00 | 338 707.00 | | 317 168.00 |
EC TOTAL (IV) | 884 195.00 | 892 588.00 | | 884 195.00 |
EE Grand total (I to V) | 28 404 077.00 | 28 332 992.00 | | 28 404 077.00 |
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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 | 1 148 289.00 | | 1 148 289.00 | 1 148 289.00 |
FJ Net sales | 1 148 289.00 | | 1 148 289.00 | 1 148 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 986.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 309 301.00 | |
FW Other purchases and external expenses | | | 287 754.00 | |
FX Taxes, duties, and similar payments | | | 177 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 582 631.00 | |
GB Operating Expenses - Provisions | | | 8 369.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 056 447.00 | |
GG - OPERATING RESULT (I - II) | | | 252 854.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 091.00 | |
GU Total financial expenses (VI) | | | 37 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 301.00 | 1 338 288.00 | | 1 309 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 538.00 | 1 194 626.00 | | 1 093 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 763.00 | 143 662.00 | | 215 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 369.00 | | |
7B Total provisions for depreciation | | 45 460.00 | | |
7C Grand total | | 45 460.00 | | |
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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 | 259 473.00 | | 259 473.00 | 259 473.00 |
8B Suppliers and Related Accounts | 56 421.00 | 56 421.00 | | 56 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 529.00 | 176 529.00 | | 176 529.00 |
8L Deferred income | 317 168.00 | 317 168.00 | | 317 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 603.00 | 74 603.00 | | 74 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 294.00 | 1 006 294.00 | | 1 006 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 195.00 | 624 721.00 | 259 473.00 | 884 195.00 |
