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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 283 071.00 | | 283 071.00 | 283 071.00 |
AP Buildings | 424 606.00 | 26 514.00 | 398 092.00 | 424 606.00 |
AT Other tangible assets | 23 012.00 | 11 144.00 | 11 868.00 | 23 012.00 |
BJ TOTAL (I) | 830 689.00 | 76 531.00 | 754 158.00 | 830 689.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 903.00 | | 3 903.00 | 3 903.00 |
BZ Other receivables | 4 812.00 | 2 499.00 | 2 313.00 | 4 812.00 |
CD Marketable securities | 78 023.00 | 3 187.00 | 74 836.00 | 78 023.00 |
CF Cash and cash equivalents | 38 668.00 | | 38 668.00 | 38 668.00 |
CH Prepaid expenses | 1 738.00 | | 1 738.00 | 1 738.00 |
CJ TOTAL (II) | 127 143.00 | 5 685.00 | 121 457.00 | 127 143.00 |
CO Grand total (0 to V) | 957 833.00 | 82 216.00 | 875 616.00 | 957 833.00 |
CR Shares due in more than one year | 2 499.00 | | | 2 499.00 |
CU Other investments | 100 000.00 | 38 872.00 | 61 128.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | 100 500.00 | | 100 500.00 |
DD Legal reserve (1) | 13 350.00 | 13 350.00 | | 13 350.00 |
DH Retained earnings | 746 208.00 | 743 841.00 | | 746 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 013.00 | 2 367.00 | | 2 013.00 |
DL TOTAL (I) | 862 070.00 | 860 058.00 | | 862 070.00 |
DU Loans and Debts from Credit Institutions (3) | | 161 022.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 241.00 | 5 282.00 | | 5 241.00 |
DX Trade payables and related accounts | 6 290.00 | 4 210.00 | | 6 290.00 |
DY Tax and social security liabilities | 2 014.00 | 3 597.00 | | 2 014.00 |
EB Prepaid income (2) | | 2 600.00 | | |
EC TOTAL (IV) | 13 545.00 | 176 711.00 | | 13 545.00 |
EE Grand total (I to V) | 875 616.00 | 1 036 769.00 | | 875 616.00 |
EG Accrued income and payables due within one year | 13 545.00 | 35 004.00 | | 13 545.00 |
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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 | 34 991.00 | 13 125.00 | 48 116.00 | 34 991.00 |
FJ Net sales | 34 991.00 | 13 125.00 | 48 116.00 | 34 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 507.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 55 626.00 | |
FW Other purchases and external expenses | | | 25 426.00 | |
FX Taxes, duties, and similar payments | | | 865.00 | |
FY Salaries and Wages | | | 2 750.00 | |
FZ Social Security Contributions | | | 1 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 499.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 45 294.00 | |
GG - OPERATING RESULT (I - II) | | | 10 332.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 401.00 | |
GO Net income from sales of marketable securities | | | 4 000.00 | |
GP Total financial income (V) | | | 13 401.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 667.00 | |
GR Interest and similar expenses | | | 2 946.00 | |
GT Net expenses on sales of marketable securities | | | 13 107.00 | |
GU Total financial expenses (VI) | | | 21 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 526.00 | | |
HD Total exceptional income (VII) | | 4 526.00 | | |
HF Exceptional expenses on capital transactions | | 22 500.00 | | |
HH Total exceptional expenses (VIII) | | 22 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 975.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 027.00 | 92 486.00 | | 69 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 014.00 | 90 119.00 | | 67 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 013.00 | 2 367.00 | | 2 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 41 179.00 | 2 479.00 | 4 787.00 | 41 179.00 |
6X Other provisions for depreciation | 4 614.00 | 5 686.00 | 4 614.00 | 4 614.00 |
7B Total provisions for depreciation | 45 794.00 | 8 166.00 | 9 401.00 | 45 794.00 |
7C Grand total | 45 794.00 | 8 166.00 | 9 401.00 | 45 794.00 |
UE of which provisions and reversals: - Operating | | 2 499.00 | | |
UG - Financial | | 5 667.00 | 9 401.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 290.00 | 6 290.00 | | 6 290.00 |
8D Social Security and Other Social Organizations | 2 014.00 | 2 014.00 | | 2 014.00 |
UX Other trade receivables | 3 903.00 | 1 404.00 | 2 499.00 | 3 903.00 |
VI Group and Associates | 5 241.00 | 5 241.00 | | 5 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 812.00 | 4 812.00 | | 4 812.00 |
VS Prepaid expenses | 1 738.00 | 1 738.00 | | 1 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 453.00 | 7 954.00 | 2 499.00 | 10 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 545.00 | 13 545.00 | | 13 545.00 |
