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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 123 590.00 | | 123 590.00 | 123 590.00 |
AP Buildings | 1 197 125.00 | 842 715.00 | 354 410.00 | 1 197 125.00 |
BD Other fixed assets | 6 341.00 | | 6 341.00 | 6 341.00 |
BJ TOTAL (I) | 5 118 557.00 | 842 715.00 | 4 275 842.00 | 5 118 557.00 |
BX Customers and related accounts | 44 684.00 | 10 671.00 | 34 013.00 | 44 684.00 |
BZ Other receivables | 1 563 130.00 | | 1 563 130.00 | 1 563 130.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 219 701.00 | | 219 701.00 | 219 701.00 |
CJ TOTAL (II) | 2 727 515.00 | 10 671.00 | 2 716 844.00 | 2 727 515.00 |
CO Grand total (0 to V) | 7 846 071.00 | 853 386.00 | 6 992 686.00 | 7 846 071.00 |
CU Other investments | 3 791 500.00 | | 3 791 500.00 | 3 791 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 915 200.00 | 915 200.00 | | 915 200.00 |
DC Revaluation differences | 414.00 | 414.00 | | 414.00 |
DD Legal reserve (1) | 91 520.00 | 91 520.00 | | 91 520.00 |
DG Other reserves | 5 616 429.00 | 6 356 068.00 | | 5 616 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 834.00 | 60 360.00 | | 93 834.00 |
DK Regulated provisions | 98 524.00 | 102 077.00 | | 98 524.00 |
DL TOTAL (I) | 6 815 920.00 | 7 525 639.00 | | 6 815 920.00 |
DU Loans and Debts from Credit Institutions (3) | 147 126.00 | 201 824.00 | | 147 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 223.00 | | | 21 223.00 |
DX Trade payables and related accounts | 2 454.00 | 2 686.00 | | 2 454.00 |
DY Tax and social security liabilities | 5 963.00 | | | 5 963.00 |
EC TOTAL (IV) | 176 766.00 | 204 510.00 | | 176 766.00 |
EE Grand total (I to V) | 6 992 686.00 | 7 730 150.00 | | 6 992 686.00 |
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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 | 111 295.00 | | 111 295.00 | 111 295.00 |
FJ Net sales | 111 295.00 | | 111 295.00 | 111 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 114.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 138 508.00 | |
FW Other purchases and external expenses | | | 8 152.00 | |
FX Taxes, duties, and similar payments | | | 26 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 678.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 76 959.00 | |
GG - OPERATING RESULT (I - II) | | | 61 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 263.00 | |
GL Other interest and similar income | | | 58 744.00 | |
GP Total financial income (V) | | | 66 007.00 | |
GR Interest and similar expenses | | | 784.00 | |
GU Total financial expenses (VI) | | | 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 10 299.00 | 10 299.00 | | 10 299.00 |
HD Total exceptional income (VII) | 10 299.00 | 10 299.00 | | 10 299.00 |
HG Exceptional depreciation and provisions | 6 748.00 | 6 748.00 | | 6 748.00 |
HH Total exceptional expenses (VIII) | 6 748.00 | 6 748.00 | | 6 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 552.00 | 3 552.00 | | 3 552.00 |
HK Income tax | 36 491.00 | 10 652.00 | | 36 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 815.00 | 160 394.00 | | 214 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 981.00 | 100 034.00 | | 120 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 834.00 | 60 360.00 | | 93 834.00 |
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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 | 800 037.00 | 42 678.00 | | 800 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800 037.00 | 42 678.00 | | 800 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 102 077.00 | 6 748.00 | 10 300.00 | 102 077.00 |
7C Grand total | 102 077.00 | 6 748.00 | 10 300.00 | 102 077.00 |
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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 | 21 223.00 | 21 223.00 | | 21 223.00 |
8B Suppliers and Related Accounts | 2 454.00 | 2 454.00 | | 2 454.00 |
VG Loans with a maturity of up to one year at origin | 147 126.00 | 54 957.00 | 92 169.00 | 147 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 963.00 | 5 963.00 | | 5 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 607 814.00 | 1 607 814.00 | | 1 607 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 766.00 | 84 597.00 | 92 169.00 | 176 766.00 |
