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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 502 076.00 | 15 245.00 | 486 831.00 | 502 076.00 |
AP Buildings | 534 578.00 | 534 578.00 | | 534 578.00 |
BH Other financial assets | 3 634.00 | | 3 634.00 | 3 634.00 |
BJ TOTAL (I) | 1 508 979.00 | 549 823.00 | 959 157.00 | 1 508 979.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 557 279.00 | | 557 279.00 | 557 279.00 |
CF Cash and cash equivalents | 3 869 528.00 | | 3 869 528.00 | 3 869 528.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 4 426 878.00 | | 4 426 878.00 | 4 426 878.00 |
CO Grand total (0 to V) | 5 935 857.00 | 549 823.00 | 5 386 035.00 | 5 935 857.00 |
CS Evaluated investments - equity method | 468 692.00 | | 468 692.00 | 468 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | 216 000.00 | | 216 000.00 |
DB Share, merger, contribution premiums, etc. | 754 623.00 | 754 623.00 | | 754 623.00 |
DH Retained earnings | 4 080 761.00 | 3 131 556.00 | | 4 080 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 830.00 | 352 205.00 | | 316 830.00 |
DL TOTAL (I) | 5 368 213.00 | 4 454 384.00 | | 5 368 213.00 |
DX Trade payables and related accounts | 6 374.00 | 2 250.00 | | 6 374.00 |
DY Tax and social security liabilities | 10 055.00 | 10 203.00 | | 10 055.00 |
EA Other liabilities | 1 392.00 | 402 340.00 | | 1 392.00 |
EC TOTAL (IV) | 17 821.00 | 414 793.00 | | 17 821.00 |
EE Grand total (I to V) | 5 386 035.00 | 4 869 176.00 | | 5 386 035.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 267 441.00 | |
FJ Net sales | | | 267 441.00 | |
FQ Other income | | | 58 426.00 | |
FR Total operating income (I) | | | 325 867.00 | |
FW Other purchases and external expenses | | | 77 867.00 | |
FX Taxes, duties, and similar payments | | | 19 708.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 97 575.00 | |
GG - OPERATING RESULT (I - II) | | | 228 293.00 | |
GP Total financial income (V) | | | 88 721.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 414 588.00 | 385 710.00 | | 414 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 758.00 | 33 505.00 | | 97 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 830.00 | 352 205.00 | | 316 830.00 |
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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 | 534 578.00 | | | 534 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 578.00 | | | 534 578.00 |
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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 | 6 374.00 | 6 374.00 | | 6 374.00 |
8D Social Security and Other Social Organizations | 10 055.00 | 10 055.00 | | 10 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 392.00 | 1 392.00 | | 1 392.00 |
VS Prepaid expenses | 557 350.00 | 557 350.00 | | 557 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 350.00 | 557 350.00 | | 557 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 821.00 | 17 821.00 | | 17 821.00 |
