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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 372 041.00 | | 1 372 041.00 | 1 372 041.00 |
AP Buildings | 3 327 198.00 | 1 607 493.00 | 1 719 705.00 | 3 327 198.00 |
AT Other tangible assets | 1 747.00 | 1 747.00 | | 1 747.00 |
BJ TOTAL (I) | 4 701 002.00 | 1 609 240.00 | 3 091 762.00 | 4 701 002.00 |
BX Customers and related accounts | 163 251.00 | | 163 251.00 | 163 251.00 |
BZ Other receivables | 1 427.00 | | 1 427.00 | 1 427.00 |
CD Marketable securities | 401 677.00 | 599.00 | 401 077.00 | 401 677.00 |
CF Cash and cash equivalents | 853 088.00 | | 853 088.00 | 853 088.00 |
CH Prepaid expenses | 2 862.00 | | 2 862.00 | 2 862.00 |
CJ TOTAL (II) | 1 422 308.00 | 599.00 | 1 421 708.00 | 1 422 308.00 |
CO Grand total (0 to V) | 6 123 310.00 | 1 609 839.00 | 4 513 470.00 | 6 123 310.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 000.00 | 1 524 000.00 | | 1 524 000.00 |
DD Legal reserve (1) | 107 019.00 | 97 498.00 | | 107 019.00 |
DG Other reserves | 490.00 | 490.00 | | 490.00 |
DH Retained earnings | 35 309.00 | -145 594.00 | | 35 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 902.00 | 190 425.00 | | 279 902.00 |
DL TOTAL (I) | 1 946 721.00 | 1 666 819.00 | | 1 946 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 349 602.00 | 2 347 047.00 | | 2 349 602.00 |
DX Trade payables and related accounts | 8 863.00 | 8 524.00 | | 8 863.00 |
DY Tax and social security liabilities | 34 309.00 | 25 590.00 | | 34 309.00 |
DZ Fixed asset liabilities and related accounts | | 4 766.00 | | |
EA Other liabilities | 44 370.00 | 43 203.00 | | 44 370.00 |
EB Prepaid income (2) | 129 602.00 | 127 047.00 | | 129 602.00 |
EC TOTAL (IV) | 2 566 749.00 | 2 556 180.00 | | 2 566 749.00 |
EE Grand total (I to V) | 4 513 470.00 | 4 222 999.00 | | 4 513 470.00 |
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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 | | | 472 449.00 | |
FJ Net sales | | | 472 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 292.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 567 745.00 | |
FW Other purchases and external expenses | | | 117 248.00 | |
FX Taxes, duties, and similar payments | | | 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 462.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 169 046.00 | |
GG - OPERATING RESULT (I - II) | | | 398 698.00 | |
GO Net income from sales of marketable securities | | | 597.00 | |
GP Total financial income (V) | | | 8 919.00 | |
GR Interest and similar expenses | | | 20 286.00 | |
GU Total financial expenses (VI) | | | 20 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 106 830.00 | 43 171.00 | | 106 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 665.00 | 432 932.00 | | 576 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 762.00 | 242 506.00 | | 296 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 902.00 | 190 425.00 | | 279 902.00 |
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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 | 4 699 879.00 | | 1 123.00 | 4 699 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 4 701 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 700 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 699 864.00 | | 1 123.00 | 4 699 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 2 349 603.00 | 349 603.00 | 2 000 000.00 | 2 349 603.00 |
8B Suppliers and Related Accounts | 8 864.00 | 8 864.00 | | 8 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
8L Deferred income | 129 602.00 | 129 602.00 | | 129 602.00 |
UX Other trade receivables | 163 252.00 | 163 252.00 | | 163 252.00 |
VI Group and Associates | 44 341.00 | 44 341.00 | | 44 341.00 |
VP Miscellaneous | 1 428.00 | 1 428.00 | | 1 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 309.00 | 34 309.00 | | 34 309.00 |
VS Prepaid expenses | 2 862.00 | 2 862.00 | | 2 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 542.00 | 167 542.00 | | 167 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 566 749.00 | 566 749.00 | 2 000 000.00 | 2 566 749.00 |
