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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 142 764.00 | | 142 764.00 | 142 764.00 |
AP Buildings | 715 465.00 | 696 108.00 | 19 357.00 | 715 465.00 |
AT Other tangible assets | 53 516.00 | 52 978.00 | 538.00 | 53 516.00 |
BJ TOTAL (I) | 911 744.00 | 749 086.00 | 162 658.00 | 911 744.00 |
BX Customers and related accounts | 36 039.00 | 11 250.00 | 24 789.00 | 36 039.00 |
BZ Other receivables | 2 785.00 | | 2 785.00 | 2 785.00 |
CD Marketable securities | 198 918.00 | | 198 918.00 | 198 918.00 |
CF Cash and cash equivalents | 218 637.00 | | 218 637.00 | 218 637.00 |
CH Prepaid expenses | 2 694.00 | | 2 694.00 | 2 694.00 |
CJ TOTAL (II) | 459 072.00 | 11 250.00 | 447 822.00 | 459 072.00 |
CO Grand total (0 to V) | 1 370 817.00 | 760 336.00 | 610 481.00 | 1 370 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343.00 | 21 343.00 | | 21 343.00 |
DD Legal reserve (1) | 9 011.00 | 2 134.00 | | 9 011.00 |
DG Other reserves | 334 937.00 | 304 582.00 | | 334 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 066.00 | 37 231.00 | | 32 066.00 |
DL TOTAL (I) | 397 357.00 | 365 291.00 | | 397 357.00 |
DU Loans and Debts from Credit Institutions (3) | 181 590.00 | 553.00 | | 181 590.00 |
DX Trade payables and related accounts | 6 756.00 | 2 376.00 | | 6 756.00 |
DY Tax and social security liabilities | 24 778.00 | 26 363.00 | | 24 778.00 |
EC TOTAL (IV) | 213 124.00 | 29 292.00 | | 213 124.00 |
EE Grand total (I to V) | 610 481.00 | 394 583.00 | | 610 481.00 |
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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 | 68 000.00 | 21 816.00 | 89 816.00 | 68 000.00 |
FJ Net sales | 68 000.00 | 21 816.00 | 89 816.00 | 68 000.00 |
FR Total operating income (I) | | | 89 817.00 | |
FW Other purchases and external expenses | | | 14 319.00 | |
FX Taxes, duties, and similar payments | | | 22 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 250.00 | |
GF Total Operating Expenses (II) | | | 52 625.00 | |
GG - OPERATING RESULT (I - II) | | | 37 192.00 | |
GL Other interest and similar income | | | 1 090.00 | |
GP Total financial income (V) | | | 1 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 216.00 | 7 596.00 | | 6 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 907.00 | 89 518.00 | | 90 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 841.00 | 52 287.00 | | 58 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 066.00 | 37 231.00 | | 32 066.00 |
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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 | 911 058.00 | | 74 238.00 | 911 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 551.00 | | |
I4 DECREASES Grand Total | | 73 551.00 | 911 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 911 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 911 058.00 | | 687.00 | 911 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 73 551.00 | |
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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 | 744 763.00 | 4 323.00 | | 744 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744 763.00 | 4 323.00 | | 744 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 250.00 | | |
7B Total provisions for depreciation | | 11 250.00 | | |
7C Grand total | | 11 250.00 | | |
UE of which provisions and reversals: - Operating | | 11 250.00 | | |
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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 | 16 007.00 | | | 16 007.00 |
8B Suppliers and Related Accounts | 6 756.00 | 6 756.00 | | 6 756.00 |
UX Other trade receivables | 9 039.00 | 9 039.00 | | 9 039.00 |
VA Doubtful or disputed receivables | 27 000.00 | 27 000.00 | | 27 000.00 |
VB VAT | 1 405.00 | 1 405.00 | | 1 405.00 |
VI Group and Associates | 165 583.00 | 165 583.00 | | 165 583.00 |
VM Income taxes | 1 380.00 | 1 380.00 | | 1 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 528.00 | 16 528.00 | | 16 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 2 694.00 | 2 694.00 | | 2 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 518.00 | 41 518.00 | | 41 518.00 |
VW VAT | 8 250.00 | 8 250.00 | | 8 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 124.00 | 197 117.00 | | 213 124.00 |
