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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 305 592.00 | | 305 592.00 | 305 592.00 |
AP Buildings | 1 729 062.00 | 1 206 380.00 | 522 681.00 | 1 729 062.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 2 035 234.00 | 1 206 380.00 | 828 853.00 | 2 035 234.00 |
BX Customers and related accounts | 202 610.00 | | 202 610.00 | 202 610.00 |
BZ Other receivables | 17 881.00 | | 17 881.00 | 17 881.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 493 864.00 | | 1 493 864.00 | 1 493 864.00 |
CH Prepaid expenses | 1 471.00 | | 1 471.00 | 1 471.00 |
CJ TOTAL (II) | 1 715 829.00 | | 1 715 829.00 | 1 715 829.00 |
CO Grand total (0 to V) | 3 751 063.00 | 1 206 380.00 | 2 544 683.00 | 3 751 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 522 000.00 | 522 000.00 | | 522 000.00 |
DD Legal reserve (1) | 52 200.00 | 52 200.00 | | 52 200.00 |
DH Retained earnings | 20.00 | -223 592.00 | | 20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 527.00 | 2 387 287.00 | | 528 527.00 |
DK Regulated provisions | 326 444.00 | 272 782.00 | | 326 444.00 |
DL TOTAL (I) | 1 429 192.00 | 3 010 678.00 | | 1 429 192.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 1 857.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 986 656.00 | 9 898.00 | | 986 656.00 |
DX Trade payables and related accounts | 15 448.00 | 6 103.00 | | 15 448.00 |
DY Tax and social security liabilities | 53 153.00 | 330 299.00 | | 53 153.00 |
EB Prepaid income (2) | 80 221.00 | 78 333.00 | | 80 221.00 |
EC TOTAL (IV) | 1 115 490.00 | 406 291.00 | | 1 115 490.00 |
EE Grand total (I to V) | 2 544 683.00 | 3 416 969.00 | | 2 544 683.00 |
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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 | 1 028 599.00 | | 1 028 599.00 | 1 028 599.00 |
FJ Net sales | 1 028 599.00 | | 1 028 599.00 | 1 028 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 028 600.00 | |
FW Other purchases and external expenses | | | 115 735.00 | |
FX Taxes, duties, and similar payments | | | 71 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 162.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 256 840.00 | |
GG - OPERATING RESULT (I - II) | | | 771 760.00 | |
GL Other interest and similar income | | | 119.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 625.00 | |
GP Total financial income (V) | | | 3 744.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 1 273.00 | |
GU Total financial expenses (VI) | | | 1 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 774 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 53 662.00 | 49 190.00 | | 53 662.00 |
HH Total exceptional expenses (VIII) | 53 662.00 | 49 190.00 | | 53 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 662.00 | -49 190.00 | | -53 662.00 |
HK Income tax | 192 042.00 | 220 906.00 | | 192 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 345.00 | 2 809 291.00 | | 1 032 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 817.00 | 422 003.00 | | 503 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 528.00 | 2 387 288.00 | | 528 528.00 |
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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 | 2 035 235.00 | | | 2 035 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 580.00 | |
I4 DECREASES Grand Total | | | 2 035 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 034 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 034 655.00 | | | 2 034 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580.00 | | | 580.00 |
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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 | 1 137 218.00 | 69 162.00 | | 1 137 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 137 218.00 | 69 162.00 | | 1 137 218.00 |
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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 | 272 782.00 | 53 662.00 | | 272 782.00 |
6X Other provisions for depreciation | 3 625.00 | | 3 625.00 | 3 625.00 |
7B Total provisions for depreciation | 3 625.00 | | 3 625.00 | 3 625.00 |
7C Grand total | 276 407.00 | 53 662.00 | 3 625.00 | 276 407.00 |
UG - Financial | | | 3 625.00 | |
UJ - Exceptional | | 53 662.00 | | |
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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 | 3 760.00 | 3 760.00 | | 3 760.00 |
8B Suppliers and Related Accounts | 15 449.00 | 15 449.00 | | 15 449.00 |
8D Social Security and Other Social Organizations | 3 523.00 | 3 523.00 | | 3 523.00 |
8L Deferred income | 80 221.00 | 80 221.00 | | 80 221.00 |
UT Other financial assets | 580.00 | | 580.00 | 580.00 |
UX Other trade receivables | 202 611.00 | 202 611.00 | | 202 611.00 |
VB VAT | 15 202.00 | 15 202.00 | | 15 202.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 962 896.00 | 962 896.00 | | 962 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 257.00 | 3 257.00 | | 3 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 681.00 | 2 681.00 | | 2 681.00 |
VS Prepaid expenses | 1 471.00 | 1 471.00 | | 1 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 545.00 | 221 965.00 | 580.00 | 222 545.00 |
VW VAT | 46 373.00 | 46 373.00 | | 46 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 490.00 | 1 115 490.00 | | 1 115 490.00 |
