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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 195.00 | 195.00 | | 195.00 |
AN Land | 793 673.00 | 121 873.00 | 671 800.00 | 793 673.00 |
AP Buildings | 765 691.00 | 582 036.00 | 183 655.00 | 765 691.00 |
AT Other tangible assets | 15 427.00 | 15 045.00 | 382.00 | 15 427.00 |
BH Other financial assets | 976.00 | | 976.00 | 976.00 |
BJ TOTAL (I) | 1 575 962.00 | 719 148.00 | 856 814.00 | 1 575 962.00 |
BX Customers and related accounts | 1 074.00 | | 1 074.00 | 1 074.00 |
BZ Other receivables | 13 597.00 | | 13 597.00 | 13 597.00 |
CD Marketable securities | 1 142 530.00 | 4 101.00 | 1 138 429.00 | 1 142 530.00 |
CF Cash and cash equivalents | 313 704.00 | | 313 704.00 | 313 704.00 |
CH Prepaid expenses | 2 028.00 | | 2 028.00 | 2 028.00 |
CJ TOTAL (II) | 1 472 933.00 | 4 101.00 | 1 468 832.00 | 1 472 933.00 |
CO Grand total (0 to V) | 3 048 895.00 | 723 249.00 | 2 325 646.00 | 3 048 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 200.00 | | | 307 200.00 |
DD Legal reserve (1) | 30 720.00 | | | 30 720.00 |
DG Other reserves | 1 183 450.00 | | | 1 183 450.00 |
DH Retained earnings | 714 276.00 | | | 714 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 586.00 | | | 44 586.00 |
DL TOTAL (I) | 2 280 232.00 | | | 2 280 232.00 |
DU Loans and Debts from Credit Institutions (3) | 579.00 | | | 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 360.00 | | | 26 360.00 |
DX Trade payables and related accounts | 6 125.00 | | | 6 125.00 |
DY Tax and social security liabilities | 12 351.00 | | | 12 351.00 |
EC TOTAL (IV) | 45 415.00 | | | 45 415.00 |
EE Grand total (I to V) | 2 325 646.00 | | | 2 325 646.00 |
EG Accrued income and payables due within one year | 19 055.00 | | | 19 055.00 |
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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 | 133 375.00 | | 133 375.00 | 133 375.00 |
FJ Net sales | 133 375.00 | | 133 375.00 | 133 375.00 |
FR Total operating income (I) | | | 133 375.00 | |
FW Other purchases and external expenses | | | 26 352.00 | |
FX Taxes, duties, and similar payments | | | 18 590.00 | |
FY Salaries and Wages | | | 43 895.00 | |
FZ Social Security Contributions | | | 16 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 446.00 | |
GF Total Operating Expenses (II) | | | 133 265.00 | |
GG - OPERATING RESULT (I - II) | | | 110.00 | |
GL Other interest and similar income | | | 5 213.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 229.00 | |
GO Net income from sales of marketable securities | | | 22 464.00 | |
GP Total financial income (V) | | | 55 906.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 625.00 | |
GT Net expenses on sales of marketable securities | | | 8 821.00 | |
GU Total financial expenses (VI) | | | 11 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HC Reversals of provisions and transfers of expenses | 39.00 | | | 39.00 |
HD Total exceptional income (VII) | 47.00 | | | 47.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | | | 16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 327.00 | | | 189 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 742.00 | | | 144 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 586.00 | | | 44 586.00 |
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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 | 1 575 962.00 | | | 1 575 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 976.00 | |
I4 DECREASES Grand Total | | | 1 575 962.00 | |
IO DECREASES Total including other intangible assets | | | 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 574 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 195.00 | | | 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 574 790.00 | | | 1 574 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 976.00 | | | 976.00 |
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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 | 569 829.00 | 27 446.00 | | 569 829.00 |
PE DEPRECIATION Total including other intangible assets | 156.00 | 39.00 | | 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 674.00 | 27 407.00 | | 569 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 39.00 | | 39.00 | 39.00 |
6E on fixed assets – tangible | 121 873.00 | | | 121 873.00 |
6X Other provisions for depreciation | 29 705.00 | 2 625.00 | 28 229.00 | 29 705.00 |
7B Total provisions for depreciation | 151 578.00 | 2 625.00 | 28 229.00 | 151 578.00 |
7C Grand total | 151 617.00 | 2 625.00 | 28 268.00 | 151 617.00 |
UG - Financial | | 2 625.00 | 28 229.00 | |
UJ - Exceptional | | | 39.00 | |
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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 | 26 360.00 | | 26 360.00 | 26 360.00 |
8B Suppliers and Related Accounts | 6 125.00 | 6 125.00 | | 6 125.00 |
8D Social Security and Other Social Organizations | 7 228.00 | 7 228.00 | | 7 228.00 |
UT Other financial assets | 976.00 | | 976.00 | 976.00 |
UX Other trade receivables | 1 074.00 | 1 074.00 | | 1 074.00 |
VB VAT | 13 597.00 | 13 597.00 | | 13 597.00 |
VG Loans with a maturity of up to one year at origin | 579.00 | 579.00 | | 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 068.00 | 2 068.00 | | 2 068.00 |
VS Prepaid expenses | 2 028.00 | 2 028.00 | | 2 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 675.00 | 16 699.00 | 976.00 | 17 675.00 |
VW VAT | 3 055.00 | 3 055.00 | | 3 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 415.00 | 19 055.00 | 26 360.00 | 45 415.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 17 695.00 | | | 17 695.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 727.00 | | | 2 727.00 |
ST Other accounts | 14 852.00 | | | 14 852.00 |
XQ Rental, rental and co-ownership charges | 3 960.00 | | | 3 960.00 |
YT Subcontracting | 4 812.00 | | | 4 812.00 |
YW Business tax | 895.00 | | | 895.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 590.00 | | | 18 590.00 |
YY Amount of VAT collected | 26 854.00 | | | 26 854.00 |
YZ Total deductible VAT on goods and services | 4 314.00 | | | 4 314.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 352.00 | | | 26 352.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
