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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 742.00 | | 22 742.00 | 22 742.00 |
AP Buildings | 278 727.00 | 107 175.00 | 171 552.00 | 278 727.00 |
AT Other tangible assets | 2 130.00 | 944.00 | 1 186.00 | 2 130.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 501.00 | | 501.00 | 501.00 |
BJ TOTAL (I) | 679 552.00 | 108 119.00 | 571 433.00 | 679 552.00 |
BZ Other receivables | 14 945.00 | | 14 945.00 | 14 945.00 |
CD Marketable securities | 846 566.00 | 5 024.00 | 841 542.00 | 846 566.00 |
CF Cash and cash equivalents | 887 592.00 | | 887 592.00 | 887 592.00 |
CH Prepaid expenses | 736.00 | | 736.00 | 736.00 |
CJ TOTAL (II) | 1 749 841.00 | 5 024.00 | 1 744 816.00 | 1 749 841.00 |
CO Grand total (0 to V) | 2 429 393.00 | 113 143.00 | 2 316 249.00 | 2 429 393.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 370 451.00 | | 370 451.00 | 370 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 561.00 | 190 561.00 | | 190 561.00 |
DD Legal reserve (1) | 19 056.00 | 19 056.00 | | 19 056.00 |
DH Retained earnings | 1 842 171.00 | 1 817 830.00 | | 1 842 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 118.00 | 174 340.00 | | 242 118.00 |
DL TOTAL (I) | 2 293 907.00 | 2 201 789.00 | | 2 293 907.00 |
DU Loans and Debts from Credit Institutions (3) | | 94.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 341.00 | 48 096.00 | | 14 341.00 |
DX Trade payables and related accounts | 6 420.00 | 7 661.00 | | 6 420.00 |
DY Tax and social security liabilities | 1 581.00 | 1 585.00 | | 1 581.00 |
EC TOTAL (IV) | 22 342.00 | 57 437.00 | | 22 342.00 |
EE Grand total (I to V) | 2 316 249.00 | 2 259 226.00 | | 2 316 249.00 |
EG Accrued income and payables due within one year | 18 982.00 | 54 077.00 | | 18 982.00 |
EI Including equity loans | 14 341.00 | | | 14 341.00 |
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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 | 26 118.00 | | 26 118.00 | 26 118.00 |
FJ Net sales | 26 118.00 | | 26 118.00 | 26 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 881.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 28 003.00 | |
FW Other purchases and external expenses | | | 13 830.00 | |
FX Taxes, duties, and similar payments | | | 2 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 141.00 | |
GF Total Operating Expenses (II) | | | 25 366.00 | |
GG - OPERATING RESULT (I - II) | | | 2 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 243 000.00 | |
GK Income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 373.00 | |
GP Total financial income (V) | | | 243 448.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 655.00 | |
GU Total financial expenses (VI) | | | 2 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 312.00 | 3 885.00 | | 1 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 451.00 | 203 531.00 | | 271 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 333.00 | 29 190.00 | | 29 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 118.00 | 174 340.00 | | 242 118.00 |
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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 | 678 270.00 | | 1 283.00 | 678 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375 952.00 | |
I4 DECREASES Grand Total | | | 679 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 317.00 | | 1 283.00 | 302 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 952.00 | | | 375 952.00 |
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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 | 98 978.00 | 9 142.00 | | 98 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 978.00 | 9 142.00 | | 98 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 80.00 | | |
5V Other provisions for risks and expenses | | | | |
6X Other provisions for depreciation | 2 369.00 | 2 655.00 | | 2 369.00 |
7B Total provisions for depreciation | 2 369.00 | 2 655.00 | | 2 369.00 |
7C Grand total | 2 369.00 | 2 655.00 | | 2 369.00 |
UG - Financial | | 2 655.00 | | |
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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 | 3 360.00 | | | 3 360.00 |
8B Suppliers and Related Accounts | 6 420.00 | 6 420.00 | | 6 420.00 |
UT Other financial assets | 501.00 | | 501.00 | 501.00 |
VB VAT | 1 395.00 | 1 395.00 | | 1 395.00 |
VI Group and Associates | 10 982.00 | 10 982.00 | | 10 982.00 |
VM Income taxes | 13 550.00 | 13 550.00 | | 13 550.00 |
VS Prepaid expenses | 737.00 | 737.00 | | 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 183.00 | 15 682.00 | 501.00 | 16 183.00 |
VW VAT | 1 581.00 | 1 581.00 | | 1 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 343.00 | 18 983.00 | | 22 343.00 |
