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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 620.00 | 10 620.00 | | 10 620.00 |
AJ Other Intangible Assets | 141.00 | 141.00 | | 141.00 |
AN Land | 194 338.00 | | 194 338.00 | 194 338.00 |
AP Buildings | 747 808.00 | 747 808.00 | | 747 808.00 |
AT Other tangible assets | 24 927.00 | 14 427.00 | 10 500.00 | 24 927.00 |
BH Other financial assets | 5 690.00 | 708.00 | 4 982.00 | 5 690.00 |
BJ TOTAL (I) | 983 524.00 | 773 705.00 | 209 819.00 | 983 524.00 |
BX Customers and related accounts | 1 262.00 | 1 262.00 | | 1 262.00 |
BZ Other receivables | 1 038.00 | | 1 038.00 | 1 038.00 |
CD Marketable securities | 258 700.00 | | 258 700.00 | 258 700.00 |
CF Cash and cash equivalents | 42 786.00 | | 42 786.00 | 42 786.00 |
CH Prepaid expenses | 1 052.00 | | 1 052.00 | 1 052.00 |
CJ TOTAL (II) | 304 837.00 | 1 262.00 | 303 576.00 | 304 837.00 |
CO Grand total (0 to V) | 1 288 361.00 | 774 967.00 | 513 395.00 | 1 288 361.00 |
CP Shares due in less than one year | 287.00 | | | 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 653.00 | 289 653.00 | | 289 653.00 |
DD Legal reserve (1) | 28 965.00 | 28 965.00 | | 28 965.00 |
DH Retained earnings | 99 896.00 | 87 233.00 | | 99 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 524.00 | 80 664.00 | | 73 524.00 |
DL TOTAL (I) | 492 039.00 | 486 516.00 | | 492 039.00 |
DX Trade payables and related accounts | 197.00 | 197.00 | | 197.00 |
DY Tax and social security liabilities | | 718.00 | | |
EA Other liabilities | 21 159.00 | 20 905.00 | | 21 159.00 |
EC TOTAL (IV) | 21 356.00 | 21 820.00 | | 21 356.00 |
EE Grand total (I to V) | 513 395.00 | 508 336.00 | | 513 395.00 |
EG Accrued income and payables due within one year | 21 356.00 | 21 820.00 | | 21 356.00 |
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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 | 110 334.00 | | 110 334.00 | 110 334.00 |
FJ Net sales | 110 334.00 | | 110 334.00 | 110 334.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 110 334.00 | |
FW Other purchases and external expenses | | | 9 648.00 | |
FX Taxes, duties, and similar payments | | | 11 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 274.00 | |
GF Total Operating Expenses (II) | | | 23 189.00 | |
GG - OPERATING RESULT (I - II) | | | 87 144.00 | |
GK Income from other securities and fixed asset receivables | | | 500.00 | |
GL Other interest and similar income | | | 274.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 7 398.00 | |
GP Total financial income (V) | | | 8 173.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 2.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 2.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 446.00 | | | 446.00 |
HH Total exceptional expenses (VIII) | 447.00 | | | 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -446.00 | 2.00 | | -446.00 |
HK Income tax | 21 347.00 | 21 983.00 | | 21 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 507.00 | 125 010.00 | | 118 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 983.00 | 44 346.00 | | 44 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 524.00 | 80 664.00 | | 73 524.00 |
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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 | 977 516.00 | | 11 283.00 | 977 516.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 620.00 | | | 10 620.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 276.00 | 5 689.00 | |
I4 DECREASES Grand Total | | 5 276.00 | 983 524.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 620.00 | |
IO DECREASES Total including other intangible assets | | | 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 967 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 141.00 | | | 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 955 806.00 | | 11 267.00 | 955 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 949.00 | | 16.00 | 10 949.00 |
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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 | 771 152.00 | 1 846.00 | | 771 152.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 620.00 | | | 10 620.00 |
PE DEPRECIATION Total including other intangible assets | 141.00 | | | 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760 391.00 | 1 846.00 | | 760 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 421.00 | | | 421.00 |
6T Receivables | 987.00 | 274.00 | | 987.00 |
7B Total provisions for depreciation | 1 408.00 | 274.00 | | 1 408.00 |
7C Grand total | 1 408.00 | 274.00 | | 1 408.00 |
UE of which provisions and reversals: - Operating | | 274.00 | | |
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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 | 197.00 | 197.00 | | 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 159.00 | 21 159.00 | | 21 159.00 |
UT Other financial assets | 287.00 | 287.00 | | 287.00 |
UX Other trade receivables | 1 262.00 | 1 262.00 | | 1 262.00 |
VB VAT | 283.00 | 283.00 | | 283.00 |
VC Group and associates | 40.00 | 40.00 | | 40.00 |
VM Income taxes | 637.00 | 637.00 | | 637.00 |
VN Other taxes, similar payments | 78.00 | 78.00 | | 78.00 |
VS Prepaid expenses | 1 052.00 | 1 052.00 | | 1 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 638.00 | 3 638.00 | | 3 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 356.00 | 21 356.00 | | 21 356.00 |
