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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 120.00 | 120.00 | | 120.00 |
AN Land | 602 231.00 | 23 372.00 | 578 858.00 | 602 231.00 |
AP Buildings | 2 693 390.00 | 1 402 837.00 | 1 290 553.00 | 2 693 390.00 |
AT Other tangible assets | 2 101.00 | 2 101.00 | | 2 101.00 |
BJ TOTAL (I) | 3 297 843.00 | 1 428 431.00 | 1 869 411.00 | 3 297 843.00 |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 50 135.00 | | 50 135.00 | 50 135.00 |
CD Marketable securities | 3 205 985.00 | 7 653.00 | 3 198 332.00 | 3 205 985.00 |
CF Cash and cash equivalents | 28 619.00 | | 28 619.00 | 28 619.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 3 286 489.00 | 7 653.00 | 3 278 836.00 | 3 286 489.00 |
CO Grand total (0 to V) | 6 584 333.00 | 1 436 084.00 | 5 148 248.00 | 6 584 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | 24 498.00 | 24 498.00 | | 24 498.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 281 244.00 | 3 408 781.00 | | 3 281 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 070.00 | 182 463.00 | | 227 070.00 |
DK Regulated provisions | 442 014.00 | 409 768.00 | | 442 014.00 |
DL TOTAL (I) | 5 074 828.00 | 5 125 511.00 | | 5 074 828.00 |
DU Loans and Debts from Credit Institutions (3) | 279.00 | 320.00 | | 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 930.00 | 39 239.00 | | 29 930.00 |
DX Trade payables and related accounts | 15 786.00 | 56 621.00 | | 15 786.00 |
DY Tax and social security liabilities | 21 839.00 | 16 822.00 | | 21 839.00 |
EA Other liabilities | 5 583.00 | | | 5 583.00 |
EC TOTAL (IV) | 73 419.00 | 113 003.00 | | 73 419.00 |
EE Grand total (I to V) | 5 148 248.00 | 5 238 515.00 | | 5 148 248.00 |
EG Accrued income and payables due within one year | 73 419.00 | 113 003.00 | | 73 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279.00 | 320.00 | | 279.00 |
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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 | 512 721.00 | | 512 721.00 | 512 721.00 |
FJ Net sales | 512 721.00 | | 512 721.00 | 512 721.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 512 724.00 | |
FW Other purchases and external expenses | | | 41 538.00 | |
FX Taxes, duties, and similar payments | | | 49 181.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | 5 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 369.00 | |
GE Other Expenses | | | -13 997.00 | |
GF Total Operating Expenses (II) | | | 182 160.00 | |
GG - OPERATING RESULT (I - II) | | | 330 563.00 | |
GL Other interest and similar income | | | 2 000.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 653.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 7 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 8 511.00 | 8 511.00 | | 8 511.00 |
HD Total exceptional income (VII) | 8 511.00 | 8 511.00 | | 8 511.00 |
HG Exceptional depreciation and provisions | 40 757.00 | 40 757.00 | | 40 757.00 |
HH Total exceptional expenses (VIII) | 40 757.00 | 40 757.00 | | 40 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 246.00 | -32 246.00 | | -32 246.00 |
HK Income tax | 65 593.00 | 121 626.00 | | 65 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 235.00 | 552 431.00 | | 523 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 164.00 | 369 967.00 | | 296 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 070.00 | 182 463.00 | | 227 070.00 |
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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 | 3 297 844.00 | | | 3 297 844.00 |
I4 DECREASES Grand Total | | | 3 297 844.00 | |
IO DECREASES Total including other intangible assets | | | 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 297 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 120.00 | | | 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 297 724.00 | | | 3 297 724.00 |
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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 | 1 342 060.00 | 86 370.00 | | 1 342 060.00 |
CY DEPRECIATION Start-up, development, or research expenses | 120.00 | | | 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 341 940.00 | 86 370.00 | | 1 341 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 409 768.00 | 40 757.00 | 8 511.00 | 409 768.00 |
5Z Total provisions for risks and expenses | | | 80.00 | |
6X Other provisions for depreciation | | 7 653.00 | | |
7B Total provisions for depreciation | | 7 653.00 | | |
7C Grand total | 409 768.00 | 48 410.00 | 8 511.00 | 409 768.00 |
UG - Financial | | 7 653.00 | | |
UJ - Exceptional | | 40 757.00 | 8 511.00 | |
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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 | 28 891.00 | 28 891.00 | | 28 891.00 |
8B Suppliers and Related Accounts | 15 786.00 | 15 786.00 | | 15 786.00 |
8C Staff and Related Accounts | 11 076.00 | 11 076.00 | | 11 076.00 |
8D Social Security and Other Social Organizations | 7 992.00 | 7 902.00 | | 7 992.00 |
8J Fixed Asset Liabilities and Related Accounts | 257.00 | 257.00 | | 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 583.00 | 5 583.00 | | 5 583.00 |
VB VAT | 2 630.00 | 2 630.00 | | 2 630.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VI Group and Associates | 1 030.00 | 1 039.00 | | 1 030.00 |
VM Income taxes | 35 766.00 | 35 766.00 | | 35 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 739.00 | 11 739.00 | | 11 739.00 |
VS Prepaid expenses | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 185.00 | 50 185.00 | | 50 185.00 |
VW VAT | 2 514.00 | 2 514.00 | | 2 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 417.00 | 73 417.00 | | 73 417.00 |
