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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 554 060.00 | 106 230.00 | 447 830.00 | 554 060.00 |
AP Buildings | 2 244 768.00 | 2 244 768.00 | | 2 244 768.00 |
AR Technical installations, industrial equipment and tools | 10 755.00 | 10 755.00 | | 10 755.00 |
AT Other tangible assets | 20 000.00 | 20 000.00 | | 20 000.00 |
BJ TOTAL (I) | 2 839 563.00 | 2 386 733.00 | 452 830.00 | 2 839 563.00 |
BX Customers and related accounts | 28 056.00 | | 28 056.00 | 28 056.00 |
BZ Other receivables | 201 452.00 | | 201 452.00 | 201 452.00 |
CD Marketable securities | 58 055.00 | 3 830.00 | 54 225.00 | 58 055.00 |
CF Cash and cash equivalents | 531 999.00 | | 531 999.00 | 531 999.00 |
CH Prepaid expenses | 3 357.00 | | 3 357.00 | 3 357.00 |
CJ TOTAL (II) | 822 919.00 | 3 830.00 | 819 089.00 | 822 919.00 |
CO Grand total (0 to V) | 3 662 482.00 | 2 390 563.00 | 1 271 919.00 | 3 662 482.00 |
CU Other investments | 9 980.00 | 4 980.00 | 5 000.00 | 9 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 980 333.00 | 945 562.00 | | 980 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 007.00 | 84 771.00 | | 62 007.00 |
DL TOTAL (I) | 1 126 187.00 | 1 114 180.00 | | 1 126 187.00 |
DQ Provisions for Expenses | 99 400.00 | 43 570.00 | | 99 400.00 |
DR TOTAL (IV) | 99 400.00 | 43 570.00 | | 99 400.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 37.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311.00 | 311.00 | | 311.00 |
DX Trade payables and related accounts | 3 650.00 | 4 850.00 | | 3 650.00 |
DY Tax and social security liabilities | 8 601.00 | 14 768.00 | | 8 601.00 |
EA Other liabilities | 33 757.00 | 33 414.00 | | 33 757.00 |
EC TOTAL (IV) | 46 332.00 | 53 380.00 | | 46 332.00 |
EE Grand total (I to V) | 1 271 919.00 | 1 211 130.00 | | 1 271 919.00 |
EG Accrued income and payables due within one year | 46 332.00 | 53 380.00 | | 46 332.00 |
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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 | 242 358.00 | | 242 358.00 | 242 358.00 |
FJ Net sales | 242 358.00 | | 242 358.00 | 242 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 070.00 | |
FR Total operating income (I) | | | 251 428.00 | |
FW Other purchases and external expenses | | | 40 960.00 | |
FX Taxes, duties, and similar payments | | | 47 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 900.00 | |
GE Other Expenses | | | 36 002.00 | |
GF Total Operating Expenses (II) | | | 189 476.00 | |
GG - OPERATING RESULT (I - II) | | | 61 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 500.00 | |
GL Other interest and similar income | | | 4 757.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 997.00 | |
GP Total financial income (V) | | | 15 254.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 199.00 | 28 829.00 | | 15 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 682.00 | 310 750.00 | | 266 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 675.00 | 225 979.00 | | 204 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 007.00 | 84 771.00 | | 62 007.00 |
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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 | 2 838 963.00 | | 600.00 | 2 838 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 980.00 | |
I4 DECREASES Grand Total | | | 2 839 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 829 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 829 583.00 | | | 2 829 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 380.00 | | 600.00 | 9 380.00 |
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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 | 2 381 753.00 | | | 2 381 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 381 753.00 | | | 2 381 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 43 570.00 | 64 900.00 | 9 070.00 | 43 570.00 |
6X Other provisions for depreciation | 8 827.00 | | 4 997.00 | 8 827.00 |
7B Total provisions for depreciation | 13 807.00 | | 4 997.00 | 13 807.00 |
7C Grand total | 57 377.00 | 64 900.00 | 14 067.00 | 57 377.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 64 900.00 | 9 070.00 | |
UG - Financial | | | 4 997.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 650.00 | 3 650.00 | | 3 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 757.00 | 33 757.00 | | 33 757.00 |
UX Other trade receivables | 28 056.00 | 28 056.00 | | 28 056.00 |
VC Group and associates | 183 124.00 | 183 124.00 | | 183 124.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 311.00 | 311.00 | | 311.00 |
VM Income taxes | 11 583.00 | 11 583.00 | | 11 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 612.00 | 612.00 | | 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 746.00 | 6 746.00 | | 6 746.00 |
VS Prepaid expenses | 3 357.00 | 3 357.00 | | 3 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 865.00 | 232 865.00 | | 232 865.00 |
VW VAT | 7 989.00 | 7 989.00 | | 7 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 332.00 | 46 332.00 | | 46 332.00 |
