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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 183 453.00 | | 183 453.00 | 183 453.00 |
AP Buildings | 986 874.00 | 758 829.00 | 228 044.00 | 986 874.00 |
AT Other tangible assets | 374 128.00 | 118 048.00 | 256 080.00 | 374 128.00 |
BB Receivables related to investments | 1 354 488.00 | | 1 354 488.00 | 1 354 488.00 |
BJ TOTAL (I) | 3 199 692.00 | 876 877.00 | 2 322 816.00 | 3 199 692.00 |
BX Customers and related accounts | 2 111.00 | | 2 111.00 | 2 111.00 |
BZ Other receivables | 6 500.00 | | 6 500.00 | 6 500.00 |
CD Marketable securities | 876 570.00 | 42 879.00 | 833 692.00 | 876 570.00 |
CF Cash and cash equivalents | 1 182 948.00 | | 1 182 948.00 | 1 182 948.00 |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 2 068 741.00 | 42 879.00 | 2 025 862.00 | 2 068 741.00 |
CO Grand total (0 to V) | 5 268 433.00 | 919 755.00 | 4 348 678.00 | 5 268 433.00 |
CU Other investments | 300 750.00 | | 300 750.00 | 300 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 795.00 | 30 795.00 | | 30 795.00 |
DH Retained earnings | 3 102 871.00 | 3 080 179.00 | | 3 102 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 040.00 | 22 692.00 | | 265 040.00 |
DL TOTAL (I) | 3 398 706.00 | 3 133 665.00 | | 3 398 706.00 |
DU Loans and Debts from Credit Institutions (3) | 895 104.00 | 1 019 587.00 | | 895 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 942.00 | 45 942.00 | | 45 942.00 |
DX Trade payables and related accounts | 2 956.00 | 3 722.00 | | 2 956.00 |
DY Tax and social security liabilities | 5 827.00 | 561.00 | | 5 827.00 |
EA Other liabilities | 143.00 | | | 143.00 |
EC TOTAL (IV) | 949 972.00 | 1 069 812.00 | | 949 972.00 |
EE Grand total (I to V) | 4 348 678.00 | 4 203 477.00 | | 4 348 678.00 |
EG Accrued income and payables due within one year | 134 934.00 | 128 669.00 | | 134 934.00 |
EI Including equity loans | 45 942.00 | | | 45 942.00 |
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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 | 215 271.00 | | 215 271.00 | 215 271.00 |
FJ Net sales | 215 271.00 | | 215 271.00 | 215 271.00 |
FN Capitalized production | | | 20 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 796.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 239 152.00 | |
FW Other purchases and external expenses | | | 39 243.00 | |
FX Taxes, duties, and similar payments | | | 22 486.00 | |
FY Salaries and Wages | | | 27 098.00 | |
FZ Social Security Contributions | | | 9 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 566.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 121 903.00 | |
GG - OPERATING RESULT (I - II) | | | 117 249.00 | |
GL Other interest and similar income | | | 10 723.00 | |
GO Net income from sales of marketable securities | | | 174 832.00 | |
GP Total financial income (V) | | | 185 555.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 910.00 | |
GR Interest and similar expenses | | | 17 854.00 | |
GU Total financial expenses (VI) | | | 37 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 424 707.00 | 215 044.00 | | 424 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 667.00 | 192 352.00 | | 159 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 040.00 | 22 692.00 | | 265 040.00 |
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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 | 2 025 270.00 | | 1 175 485.00 | 2 025 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 655 238.00 | |
I4 DECREASES Grand Total | | 1 062.00 | 3 199 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 062.00 | 1 544 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 327 872.00 | | 217 645.00 | 1 327 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 697 398.00 | | 957 839.00 | 697 398.00 |
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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 | 853 311.00 | 23 566.00 | | 853 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 853 311.00 | 23 566.00 | | 853 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 22 969.00 | 19 910.00 | | 22 969.00 |
7B Total provisions for depreciation | 22 969.00 | 19 910.00 | | 22 969.00 |
7C Grand total | 22 969.00 | 19 910.00 | | 22 969.00 |
UG - Financial | | 19 910.00 | | |
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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 | 45 942.00 | | | 45 942.00 |
8B Suppliers and Related Accounts | 2 956.00 | 2 956.00 | | 2 956.00 |
8C Staff and Related Accounts | 2 580.00 | 2 580.00 | | 2 580.00 |
8D Social Security and Other Social Organizations | 2 710.00 | 2 710.00 | | 2 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143.00 | 143.00 | | 143.00 |
UL Receivables related to investments | 1 354 488.00 | | 1 354 488.00 | 1 354 488.00 |
UX Other trade receivables | 2 111.00 | 2 111.00 | | 2 111.00 |
VB VAT | 2 270.00 | 2 270.00 | | 2 270.00 |
VH Loans with a maturity of more than one year at origin | 895 104.00 | 126 008.00 | 526 858.00 | 895 104.00 |
VK Loans repaid during the year | 124 290.00 | | | 124 290.00 |
VP Miscellaneous | 3 796.00 | 3 796.00 | | 3 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 186.00 | 186.00 | | 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435.00 | 435.00 | | 435.00 |
VS Prepaid expenses | 612.00 | 612.00 | | 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 363 710.00 | 9 222.00 | 1 354 488.00 | 1 363 710.00 |
VW VAT | 352.00 | 352.00 | | 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 972.00 | 134 934.00 | 526 858.00 | 949 972.00 |
