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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 108.00 | 108.00 | | 108.00 |
AN Land | 463 741.00 | | 463 741.00 | 463 741.00 |
AP Buildings | 8 598.00 | 8 598.00 | | 8 598.00 |
AR Technical installations, industrial equipment and tools | 12 331.00 | 6 115.00 | 6 217.00 | 12 331.00 |
AT Other tangible assets | 49 428.00 | 47 814.00 | 1 614.00 | 49 428.00 |
BJ TOTAL (I) | 534 206.00 | 62 635.00 | 471 571.00 | 534 206.00 |
BX Customers and related accounts | 3 285.00 | | 3 285.00 | 3 285.00 |
BZ Other receivables | 1 306.00 | | 1 306.00 | 1 306.00 |
CD Marketable securities | 95 687.00 | | 95 687.00 | 95 687.00 |
CF Cash and cash equivalents | 97 268.00 | | 97 268.00 | 97 268.00 |
CJ TOTAL (II) | 197 546.00 | | 197 546.00 | 197 546.00 |
CO Grand total (0 to V) | 731 752.00 | 62 635.00 | 669 117.00 | 731 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 544 060.00 | 476 124.00 | | 544 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 081.00 | 67 936.00 | | 71 081.00 |
DL TOTAL (I) | 616 665.00 | 545 584.00 | | 616 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 324.00 | 50 324.00 | | 50 324.00 |
DX Trade payables and related accounts | 155.00 | 2 283.00 | | 155.00 |
DY Tax and social security liabilities | 1 973.00 | 678.00 | | 1 973.00 |
EC TOTAL (IV) | 52 452.00 | 53 285.00 | | 52 452.00 |
EE Grand total (I to V) | 669 117.00 | 598 869.00 | | 669 117.00 |
EG Accrued income and payables due within one year | | 53 285.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 104 181.00 | |
FJ Net sales | | | 104 181.00 | |
FR Total operating income (I) | | | 104 181.00 | |
FW Other purchases and external expenses | | | 7 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 850.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 667.00 | |
GG - OPERATING RESULT (I - II) | | | 90 514.00 | |
GP Total financial income (V) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 136.00 | | | 1 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 136.00 | | | 1 136.00 |
HK Income tax | 20 760.00 | 19 536.00 | | 20 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 508.00 | 103 185.00 | | 105 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 427.00 | 35 252.00 | | 34 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 081.00 | 67 936.00 | | 71 081.00 |
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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 | 56 785.00 | 6 594.00 | 743.00 | 56 785.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 677.00 | 6 594.00 | 743.00 | 56 677.00 |
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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 | 155.00 | 155.00 | | 155.00 |
8D Social Security and Other Social Organizations | 1 973.00 | 1 973.00 | | 1 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 324.00 | 50 324.00 | | 50 324.00 |
VS Prepaid expenses | 4 591.00 | 4 591.00 | | 4 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 591.00 | 4 591.00 | | 4 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 452.00 | 52 452.00 | | 52 452.00 |
