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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 57 931.00 | | 57 931.00 | 57 931.00 |
AP Buildings | 1 523 474.00 | 1 248 183.00 | 275 291.00 | 1 523 474.00 |
AT Other tangible assets | 12 521.00 | 9 270.00 | 3 250.00 | 12 521.00 |
BJ TOTAL (I) | 3 082 328.00 | 1 257 453.00 | 1 824 874.00 | 3 082 328.00 |
BX Customers and related accounts | 62.00 | | 62.00 | 62.00 |
BZ Other receivables | 90 845.00 | | 90 845.00 | 90 845.00 |
CD Marketable securities | 1 290 490.00 | 76 528.00 | 1 213 962.00 | 1 290 490.00 |
CF Cash and cash equivalents | 138 147.00 | | 138 147.00 | 138 147.00 |
CH Prepaid expenses | 1 508.00 | | 1 508.00 | 1 508.00 |
CJ TOTAL (II) | 1 521 054.00 | 76 528.00 | 1 444 526.00 | 1 521 054.00 |
CO Grand total (0 to V) | 4 603 381.00 | 1 333 981.00 | 3 269 400.00 | 4 603 381.00 |
CU Other investments | 1 488 403.00 | | 1 488 403.00 | 1 488 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 080.00 | 470 080.00 | | 470 080.00 |
DD Legal reserve (1) | 64 394.00 | 64 394.00 | | 64 394.00 |
DG Other reserves | 23 093.00 | 23 093.00 | | 23 093.00 |
DH Retained earnings | 2 367 531.00 | 2 236 407.00 | | 2 367 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 447.00 | 262 525.00 | | 161 447.00 |
DK Regulated provisions | 39 702.00 | 39 702.00 | | 39 702.00 |
DL TOTAL (I) | 3 126 248.00 | 3 096 200.00 | | 3 126 248.00 |
DU Loans and Debts from Credit Institutions (3) | 78 441.00 | 108 338.00 | | 78 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 758.00 | 52 659.00 | | 53 758.00 |
DX Trade payables and related accounts | 1 402.00 | 2 394.00 | | 1 402.00 |
DY Tax and social security liabilities | 4 360.00 | 65 952.00 | | 4 360.00 |
EA Other liabilities | 5 191.00 | 5 305.00 | | 5 191.00 |
EB Prepaid income (2) | | 66 547.00 | | |
EC TOTAL (IV) | 143 152.00 | 301 195.00 | | 143 152.00 |
EE Grand total (I to V) | 3 269 400.00 | 3 397 395.00 | | 3 269 400.00 |
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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 | 261 209.00 | | 261 209.00 | 261 209.00 |
FJ Net sales | 261 209.00 | | 261 209.00 | 261 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 261 211.00 | |
FW Other purchases and external expenses | | | 83 065.00 | |
FX Taxes, duties, and similar payments | | | 65 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 551.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 176 574.00 | |
GG - OPERATING RESULT (I - II) | | | 84 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 318.00 | |
GL Other interest and similar income | | | 26 611.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 217.00 | |
GO Net income from sales of marketable securities | | | 57 701.00 | |
GP Total financial income (V) | | | 169 846.00 | |
GQ Financial allocations to depreciation and provisions | | | 76 528.00 | |
GR Interest and similar expenses | | | 4 114.00 | |
GT Net expenses on sales of marketable securities | | | 4 065.00 | |
GU Total financial expenses (VI) | | | 84 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 329.00 | 113 273.00 | | 8 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 057.00 | 547 246.00 | | 431 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 610.00 | 284 722.00 | | 269 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 447.00 | 262 525.00 | | 161 447.00 |
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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 | 2 581 940.00 | | 500 388.00 | 2 581 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 488 403.00 | |
I4 DECREASES Grand Total | | | 3 082 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 593 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 593 925.00 | | | 1 593 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 988 015.00 | | 500 388.00 | 988 015.00 |
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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 | 1 229 902.00 | 27 551.00 | | 1 229 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 229 902.00 | 27 551.00 | | 1 229 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 39 702.00 | | | 39 702.00 |
6X Other provisions for depreciation | 12 217.00 | 76 528.00 | 12 217.00 | 12 217.00 |
7B Total provisions for depreciation | 12 217.00 | 76 528.00 | 12 217.00 | 12 217.00 |
7C Grand total | 51 919.00 | 76 528.00 | 12 217.00 | 51 919.00 |
UG - Financial | | 76 528.00 | 12 217.00 | |
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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 | 53 758.00 | 53 758.00 | | 53 758.00 |
8B Suppliers and Related Accounts | 1 402.00 | 1 402.00 | | 1 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 191.00 | 5 191.00 | | 5 191.00 |
UX Other trade receivables | 62.00 | 62.00 | | 62.00 |
VB VAT | 1 075.00 | 1 075.00 | | 1 075.00 |
VH Loans with a maturity of more than one year at origin | 78 441.00 | 78 441.00 | | 78 441.00 |
VK Loans repaid during the year | 29 898.00 | | | 29 898.00 |
VM Income taxes | 76 625.00 | 76 625.00 | | 76 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 145.00 | 13 145.00 | | 13 145.00 |
VS Prepaid expenses | 1 508.00 | 1 508.00 | | 1 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 416.00 | 92 416.00 | | 92 416.00 |
VW VAT | 4 360.00 | 4 360.00 | | 4 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 152.00 | 143 152.00 | | 143 152.00 |
