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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 836.00 | | 16 836.00 | 16 836.00 |
AP Buildings | 708 231.00 | 502 392.00 | 205 838.00 | 708 231.00 |
BH Other financial assets | 2 091.00 | | 2 091.00 | 2 091.00 |
BJ TOTAL (I) | 1 275 372.00 | 502 392.00 | 772 979.00 | 1 275 372.00 |
BX Customers and related accounts | 18 746.00 | | 18 746.00 | 18 746.00 |
BZ Other receivables | 32 292.00 | | 32 292.00 | 32 292.00 |
CD Marketable securities | 232 952.00 | | 232 952.00 | 232 952.00 |
CF Cash and cash equivalents | 1 391.00 | | 1 391.00 | 1 391.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 285 418.00 | | 285 418.00 | 285 418.00 |
CO Grand total (0 to V) | 1 560 790.00 | 502 392.00 | 1 058 397.00 | 1 560 790.00 |
CU Other investments | 548 213.00 | | 548 213.00 | 548 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 000.00 | 612 000.00 | | 612 000.00 |
DC Revaluation differences | 2 204.00 | 2 204.00 | | 2 204.00 |
DD Legal reserve (1) | 13 720.00 | 13 720.00 | | 13 720.00 |
DG Other reserves | 188 201.00 | 158 364.00 | | 188 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 632.00 | 119 836.00 | | 83 632.00 |
DL TOTAL (I) | 899 757.00 | 906 125.00 | | 899 757.00 |
DU Loans and Debts from Credit Institutions (3) | 86 562.00 | 125 398.00 | | 86 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 995.00 | | | 60 995.00 |
DX Trade payables and related accounts | 1 453.00 | 1 937.00 | | 1 453.00 |
DY Tax and social security liabilities | 8 331.00 | 44 973.00 | | 8 331.00 |
EA Other liabilities | 1 296.00 | 1 296.00 | | 1 296.00 |
EC TOTAL (IV) | 158 640.00 | 173 606.00 | | 158 640.00 |
EE Grand total (I to V) | 1 058 397.00 | 1 079 732.00 | | 1 058 397.00 |
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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 | 138 829.00 | | 138 829.00 | 138 829.00 |
FJ Net sales | 138 829.00 | | 138 829.00 | 138 829.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 138 830.00 | |
FW Other purchases and external expenses | | | 21 685.00 | |
FX Taxes, duties, and similar payments | | | 13 972.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 5 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 888.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 78 811.00 | |
GG - OPERATING RESULT (I - II) | | | 60 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 853.00 | |
GP Total financial income (V) | | | 38 853.00 | |
GR Interest and similar expenses | | | 1 480.00 | |
GU Total financial expenses (VI) | | | 1 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 760.00 | 38 835.00 | | 13 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 684.00 | 218 814.00 | | 177 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 052.00 | 98 978.00 | | 94 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 632.00 | 119 836.00 | | 83 632.00 |
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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 | 464 504.00 | 37 889.00 | | 464 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 504.00 | 37 889.00 | | 464 504.00 |
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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 | 60 995.00 | 60 995.00 | | 60 995.00 |
8B Suppliers and Related Accounts | 1 454.00 | 1 454.00 | | 1 454.00 |
8D Social Security and Other Social Organizations | 8 331.00 | 8 331.00 | | 8 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 297.00 | 1 297.00 | | 1 297.00 |
UT Other financial assets | 2 091.00 | | 2 091.00 | 2 091.00 |
VG Loans with a maturity of up to one year at origin | 86 563.00 | 15 413.00 | 71 150.00 | 86 563.00 |
VS Prepaid expenses | 51 074.00 | 51 074.00 | | 51 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 166.00 | 51 074.00 | 2 091.00 | 53 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 640.00 | 87 490.00 | 71 150.00 | 158 640.00 |
