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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 407 333.00 | 135 941.00 | 271 393.00 | 407 333.00 |
AP Buildings | 885 872.00 | 627 294.00 | 258 578.00 | 885 872.00 |
AT Other tangible assets | 39 591.00 | 30 072.00 | 9 519.00 | 39 591.00 |
BJ TOTAL (I) | 1 332 797.00 | 793 307.00 | 539 490.00 | 1 332 797.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 5 530.00 | | 5 530.00 | 5 530.00 |
BZ Other receivables | 770.00 | | 770.00 | 770.00 |
CD Marketable securities | 252 488.00 | 486.00 | 252 003.00 | 252 488.00 |
CF Cash and cash equivalents | 247 695.00 | | 247 695.00 | 247 695.00 |
CH Prepaid expenses | 1 747.00 | | 1 747.00 | 1 747.00 |
CJ TOTAL (II) | 509 730.00 | 486.00 | 509 244.00 | 509 730.00 |
CO Grand total (0 to V) | 1 842 527.00 | 793 793.00 | 1 048 735.00 | 1 842 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 088.00 | 35 088.00 | | 35 088.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 95 114.00 | 95 114.00 | | 95 114.00 |
DG Other reserves | 784 521.00 | 783 096.00 | | 784 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 378.00 | 1 425.00 | | 21 378.00 |
DL TOTAL (I) | 940 101.00 | 918 723.00 | | 940 101.00 |
DU Loans and Debts from Credit Institutions (3) | 74 708.00 | 89 232.00 | | 74 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 234.00 | 33 536.00 | | 13 234.00 |
DX Trade payables and related accounts | 4 439.00 | 6 465.00 | | 4 439.00 |
DY Tax and social security liabilities | 11 585.00 | 14 444.00 | | 11 585.00 |
EA Other liabilities | | 277.00 | | |
EB Prepaid income (2) | 4 667.00 | 4 250.00 | | 4 667.00 |
EC TOTAL (IV) | 108 634.00 | 148 206.00 | | 108 634.00 |
EE Grand total (I to V) | 1 048 735.00 | 1 066 928.00 | | 1 048 735.00 |
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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 | 72 524.00 | | 72 524.00 | 72 524.00 |
FJ Net sales | 72 524.00 | | 72 524.00 | 72 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 934.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 77 459.00 | |
FW Other purchases and external expenses | | | 15 792.00 | |
FX Taxes, duties, and similar payments | | | 7 554.00 | |
FY Salaries and Wages | | | 21 300.00 | |
FZ Social Security Contributions | | | 10 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 254.00 | |
GF Total Operating Expenses (II) | | | 78 755.00 | |
GG - OPERATING RESULT (I - II) | | | -1 297.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 6 370.00 | |
GP Total financial income (V) | | | 6 370.00 | |
GR Interest and similar expenses | | | 2 272.00 | |
GU Total financial expenses (VI) | | | 2 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 095.00 | | | 33 095.00 |
HD Total exceptional income (VII) | 33 095.00 | | | 33 095.00 |
HE Exceptional expenses on management operations | 10 764.00 | | | 10 764.00 |
HH Total exceptional expenses (VIII) | 10 764.00 | | | 10 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 331.00 | | | 22 331.00 |
HK Income tax | 3 755.00 | 234.00 | | 3 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 924.00 | 76 227.00 | | 116 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 546.00 | 74 802.00 | | 95 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 378.00 | 1 425.00 | | 21 378.00 |
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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 | 1 324 297.00 | 8 500.00 | | 1 324 297.00 |
I4 DECREASES Grand Total | 1 332 797.00 | | | 1 332 797.00 |
IY DECREASES Total Tangible Fixed Assets | 1 332 797.00 | | | 1 332 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 324 297.00 | 8 500.00 | | 1 324 297.00 |
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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 | 733 768.00 | 23 254.00 | | 733 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 768.00 | 23 254.00 | | 733 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 36 285.00 | | | 36 285.00 |
6X Other provisions for depreciation | 486.00 | | | 486.00 |
7B Total provisions for depreciation | 36 771.00 | | | 36 771.00 |
7C Grand total | 36 771.00 | | | 36 771.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 3 140.00 | | | 3 140.00 |
8B Suppliers and Related Accounts | 4 439.00 | 4 439.00 | | 4 439.00 |
8C Staff and Related Accounts | 1 453.00 | 1 453.00 | | 1 453.00 |
8D Social Security and Other Social Organizations | 2 033.00 | 2 033.00 | | 2 033.00 |
8E Income Taxes | 3 755.00 | 3 755.00 | | 3 755.00 |
8L Deferred income | 4 667.00 | 4 667.00 | | 4 667.00 |
UX Other trade receivables | 5 530.00 | 5 530.00 | | 5 530.00 |
VB VAT | 770.00 | 770.00 | | 770.00 |
VH Loans with a maturity of more than one year at origin | 74 708.00 | 14 928.00 | 59 780.00 | 74 708.00 |
VI Group and Associates | 10 094.00 | | | 10 094.00 |
VK Loans repaid during the year | 14 524.00 | | | 14 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 839.00 | 839.00 | | 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 1 747.00 | 1 747.00 | | 1 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 047.00 | 8 047.00 | | 8 047.00 |
VW VAT | 3 505.00 | 3 505.00 | | 3 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 634.00 | 35 620.00 | 59 780.00 | 108 634.00 |
