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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 372 054.00 | 162 341.00 | 209 712.00 | 372 054.00 |
AP Buildings | 1 588 088.00 | 1 149 699.00 | 438 388.00 | 1 588 088.00 |
AT Other tangible assets | 1 098.00 | 1 098.00 | | 1 098.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 261 256.00 | 1 313 139.00 | 948 116.00 | 2 261 256.00 |
BX Customers and related accounts | 46 675.00 | | 46 675.00 | 46 675.00 |
BZ Other receivables | 322 923.00 | 316 451.00 | 6 472.00 | 322 923.00 |
CD Marketable securities | 453 932.00 | 39 124.00 | 414 808.00 | 453 932.00 |
CF Cash and cash equivalents | 579 699.00 | | 579 699.00 | 579 699.00 |
CJ TOTAL (II) | 1 403 230.00 | 355 575.00 | 1 047 655.00 | 1 403 230.00 |
CO Grand total (0 to V) | 3 664 487.00 | 1 668 715.00 | 1 995 772.00 | 3 664 487.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 631 800.00 | | | 631 800.00 |
DD Legal reserve (1) | 63 180.00 | | | 63 180.00 |
DG Other reserves | 373 566.00 | | | 373 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 002.00 | | | 67 002.00 |
DK Regulated provisions | 490 874.00 | | | 490 874.00 |
DL TOTAL (I) | 1 626 422.00 | | | 1 626 422.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 835.00 | | | 284 835.00 |
DX Trade payables and related accounts | 15 146.00 | | | 15 146.00 |
DY Tax and social security liabilities | 27 445.00 | | | 27 445.00 |
EA Other liabilities | 2 930.00 | | | 2 930.00 |
EB Prepaid income (2) | 38 896.00 | | | 38 896.00 |
EC TOTAL (IV) | 369 349.00 | | | 369 349.00 |
EE Grand total (I to V) | 1 995 772.00 | | | 1 995 772.00 |
EG Accrued income and payables due within one year | 369 349.00 | | | 369 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
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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 | 204 409.00 | | 204 409.00 | 204 409.00 |
FJ Net sales | 204 409.00 | | 204 409.00 | 204 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 424.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 210 846.00 | |
FW Other purchases and external expenses | | | 37 453.00 | |
FX Taxes, duties, and similar payments | | | 49 887.00 | |
FY Salaries and Wages | | | 39 600.00 | |
FZ Social Security Contributions | | | 22 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 574.00 | |
GE Other Expenses | | | 10 021.00 | |
GF Total Operating Expenses (II) | | | 180 404.00 | |
GG - OPERATING RESULT (I - II) | | | 30 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 843.00 | |
GL Other interest and similar income | | | 17 850.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 715.00 | |
GP Total financial income (V) | | | 93 409.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 124.00 | |
GU Total financial expenses (VI) | | | 39 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 424.00 | | | 6 424.00 |
HC Reversals of provisions and transfers of expenses | 17 105.00 | | | 17 105.00 |
HD Total exceptional income (VII) | 17 105.00 | | | 17 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 105.00 | | | 17 105.00 |
HK Income tax | 34 831.00 | | | 34 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 361.00 | | | 321 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 359.00 | | | 254 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 002.00 | | | 67 002.00 |
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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 | 2 261 256.00 | | | 2 261 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 015.00 | |
I4 DECREASES Grand Total | | | 2 261 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 961 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 961 241.00 | | | 1 961 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 015.00 | | | 300 015.00 |
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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 | 1 292 565.00 | 20 575.00 | | 1 292 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 292 565.00 | 20 575.00 | | 1 292 565.00 |
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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 | 507 980.00 | | 17 106.00 | 507 980.00 |
7C Grand total | 507 980.00 | | 17 106.00 | 507 980.00 |
UJ - Exceptional | | | 17 106.00 | |
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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 | 44 850.00 | 44 850.00 | | 44 850.00 |
8B Suppliers and Related Accounts | 15 146.00 | 15 146.00 | | 15 146.00 |
8D Social Security and Other Social Organizations | 27 395.00 | 27 395.00 | | 27 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 966.00 | 242 966.00 | | 242 966.00 |
8L Deferred income | 38 896.00 | 38 896.00 | | 38 896.00 |
UX Other trade receivables | 46 675.00 | 46 675.00 | | 46 675.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 924.00 | 322 924.00 | | 322 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 599.00 | 369 599.00 | | 369 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 350.00 | 369 350.00 | | 369 350.00 |
