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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 182 500.00 | | 182 500.00 | 182 500.00 |
AP Buildings | 1 642 500.00 | 343 404.00 | 1 299 096.00 | 1 642 500.00 |
AT Other tangible assets | 48 039.00 | 8 262.00 | 39 778.00 | 48 039.00 |
BD Other fixed assets | 319 997.00 | | 319 997.00 | 319 997.00 |
BH Other financial assets | 1 187.00 | | 1 187.00 | 1 187.00 |
BJ TOTAL (I) | 2 537 423.00 | 351 666.00 | 2 185 757.00 | 2 537 423.00 |
BX Customers and related accounts | 39 846.00 | | 39 846.00 | 39 846.00 |
BZ Other receivables | 752 079.00 | | 752 079.00 | 752 079.00 |
CD Marketable securities | 130 000.00 | 27 287.00 | 102 713.00 | 130 000.00 |
CF Cash and cash equivalents | 940 562.00 | | 940 562.00 | 940 562.00 |
CH Prepaid expenses | 5 284.00 | | 5 284.00 | 5 284.00 |
CJ TOTAL (II) | 1 867 771.00 | 27 287.00 | 1 840 484.00 | 1 867 771.00 |
CO Grand total (0 to V) | 4 405 194.00 | 378 953.00 | 4 026 241.00 | 4 405 194.00 |
CU Other investments | 343 199.00 | | 343 199.00 | 343 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 2 161 440.00 | 2 161 079.00 | | 2 161 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 174.00 | 76 412.00 | | 49 174.00 |
DK Regulated provisions | 7 951.00 | 7 951.00 | | 7 951.00 |
DL TOTAL (I) | 3 868 566.00 | 3 895 441.00 | | 3 868 566.00 |
DU Loans and Debts from Credit Institutions (3) | 92 937.00 | 148 409.00 | | 92 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 667.00 | 30 001.00 | | 30 667.00 |
DX Trade payables and related accounts | 7 000.00 | 5 277.00 | | 7 000.00 |
DY Tax and social security liabilities | 25 649.00 | 37 687.00 | | 25 649.00 |
EA Other liabilities | 1 423.00 | 2 729.00 | | 1 423.00 |
EC TOTAL (IV) | 157 675.00 | 224 102.00 | | 157 675.00 |
EE Grand total (I to V) | 4 026 241.00 | 4 119 543.00 | | 4 026 241.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 326 193.00 | | 326 193.00 | 326 193.00 |
FJ Net sales | 326 193.00 | | 326 193.00 | 326 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 215.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 327 409.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 48 999.00 | |
FX Taxes, duties, and similar payments | | | 5 139.00 | |
FY Salaries and Wages | | | 111 029.00 | |
FZ Social Security Contributions | | | 35 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 884.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 261 734.00 | |
GG - OPERATING RESULT (I - II) | | | 65 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 264.00 | |
GK Income from other securities and fixed asset receivables | | | 11 173.00 | |
GL Other interest and similar income | | | 5 252.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 24 689.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 180.00 | |
GR Interest and similar expenses | | | 3 029.00 | |
GU Total financial expenses (VI) | | | 27 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 177.00 | | | 1 177.00 |
HH Total exceptional expenses (VIII) | 1 177.00 | | | 1 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 177.00 | | | -1 177.00 |
HK Income tax | 12 804.00 | 22 769.00 | | 12 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 098.00 | 281 931.00 | | 352 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 924.00 | 205 519.00 | | 302 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 174.00 | 76 412.00 | | 49 174.00 |
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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 | 290 782.00 | 60 884.00 | | 290 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 782.00 | 60 884.00 | | 290 782.00 |
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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 | 7 951.00 | | | 7 951.00 |
7B Total provisions for depreciation | 3 107.00 | 24 180.00 | | 3 107.00 |
7C Grand total | 11 058.00 | 24 180.00 | | 11 058.00 |
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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 | 30 667.00 | 4 462.00 | 26 205.00 | 30 667.00 |
8B Suppliers and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 423.00 | 1 423.00 | | 1 423.00 |
UT Other financial assets | 1 187.00 | | 1 187.00 | 1 187.00 |
VH Loans with a maturity of more than one year at origin | 92 937.00 | 68 760.00 | 24 177.00 | 92 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 649.00 | 25 649.00 | | 25 649.00 |
VS Prepaid expenses | 797 209.00 | 797 209.00 | | 797 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 396.00 | 797 209.00 | 1 187.00 | 798 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 675.00 | 107 293.00 | 50 382.00 | 157 675.00 |
