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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 182 500.00 | | 182 500.00 | 182 500.00 |
AP Buildings | 1 642 500.00 | 288 654.00 | 1 353 846.00 | 1 642 500.00 |
AT Other tangible assets | 17 428.00 | 2 128.00 | 15 300.00 | 17 428.00 |
BD Other fixed assets | 319 997.00 | | 319 997.00 | 319 997.00 |
BH Other financial assets | 1 187.00 | | 1 187.00 | 1 187.00 |
BJ TOTAL (I) | 2 506 811.00 | 290 782.00 | 2 216 029.00 | 2 506 811.00 |
BX Customers and related accounts | 19 786.00 | | 19 786.00 | 19 786.00 |
BZ Other receivables | 720 994.00 | | 720 994.00 | 720 994.00 |
CD Marketable securities | 130 000.00 | 3 107.00 | 126 893.00 | 130 000.00 |
CF Cash and cash equivalents | 1 031 503.00 | | 1 031 503.00 | 1 031 503.00 |
CH Prepaid expenses | 4 338.00 | | 4 338.00 | 4 338.00 |
CJ TOTAL (II) | 1 906 621.00 | 3 107.00 | 1 903 514.00 | 1 906 621.00 |
CO Grand total (0 to V) | 4 413 432.00 | 293 889.00 | 4 119 543.00 | 4 413 432.00 |
CU Other investments | 343 199.00 | | 343 199.00 | 343 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 2 161 079.00 | 2 121 197.00 | | 2 161 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 412.00 | 120 882.00 | | 76 412.00 |
DK Regulated provisions | 7 951.00 | 7 951.00 | | 7 951.00 |
DL TOTAL (I) | 3 895 441.00 | 3 900 030.00 | | 3 895 441.00 |
DU Loans and Debts from Credit Institutions (3) | 148 409.00 | 209 012.00 | | 148 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 001.00 | 31 615.00 | | 30 001.00 |
DX Trade payables and related accounts | 5 277.00 | 4 507.00 | | 5 277.00 |
DY Tax and social security liabilities | 37 687.00 | 3 768.00 | | 37 687.00 |
EA Other liabilities | 2 729.00 | 2 729.00 | | 2 729.00 |
EC TOTAL (IV) | 224 102.00 | 251 631.00 | | 224 102.00 |
EE Grand total (I to V) | 4 119 543.00 | 4 151 661.00 | | 4 119 543.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 132.00 | | 15 132.00 | 15 132.00 |
FG Production sold - services | 225 134.00 | | 225 134.00 | 225 134.00 |
FJ Net sales | 240 266.00 | | 240 266.00 | 240 266.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 240 266.00 | |
FS Purchases of goods (including customs duties) | | | 15 132.00 | |
FW Other purchases and external expenses | | | 43 378.00 | |
FX Taxes, duties, and similar payments | | | 4 098.00 | |
FY Salaries and Wages | | | 48 810.00 | |
FZ Social Security Contributions | | | 9 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 313.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 177 560.00 | |
GG - OPERATING RESULT (I - II) | | | 62 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 163.00 | |
GK Income from other securities and fixed asset receivables | | | 16 252.00 | |
GL Other interest and similar income | | | 10 791.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 459.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 41 665.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 190.00 | |
GU Total financial expenses (VI) | | | 5 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 769.00 | 1 609.00 | | 22 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 931.00 | 332 240.00 | | 281 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 519.00 | 211 359.00 | | 205 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 412.00 | 120 882.00 | | 76 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 566.00 | | 4 459.00 | 7 566.00 |
3Z Total regulated provisions | 7 951.00 | | | 7 951.00 |
7B Total provisions for depreciation | 7 566.00 | | 4 459.00 | 7 566.00 |
7C Grand total | 15 517.00 | | 4 459.00 | 15 517.00 |
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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 | 30 001.00 | 3 796.00 | 26 205.00 | 30 001.00 |
8B Suppliers and Related Accounts | 5 277.00 | 5 277.00 | | 5 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 729.00 | 2 729.00 | | 2 729.00 |
VG Loans with a maturity of up to one year at origin | 148 409.00 | 80 260.00 | 68 149.00 | 148 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 686.00 | 37 686.00 | | 37 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 304.00 | 745 118.00 | 1 187.00 | 746 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 102.00 | 129 748.00 | 94 354.00 | 224 102.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
