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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 620.00 | 10 620.00 | | 10 620.00 |
AJ Other Intangible Assets | 183.00 | 142.00 | 42.00 | 183.00 |
AN Land | 194 338.00 | | 194 338.00 | 194 338.00 |
AP Buildings | 747 808.00 | 747 808.00 | | 747 808.00 |
AT Other tangible assets | 25 494.00 | 15 566.00 | 9 927.00 | 25 494.00 |
BH Other financial assets | 2 588.00 | 788.00 | 1 800.00 | 2 588.00 |
BJ TOTAL (I) | 981 031.00 | 774 925.00 | 206 107.00 | 981 031.00 |
BX Customers and related accounts | 1 498.00 | 1 498.00 | | 1 498.00 |
BZ Other receivables | 573.00 | | 573.00 | 573.00 |
CD Marketable securities | 257 443.00 | | 257 443.00 | 257 443.00 |
CF Cash and cash equivalents | 45 319.00 | | 45 319.00 | 45 319.00 |
CH Prepaid expenses | 1 079.00 | | 1 079.00 | 1 079.00 |
CJ TOTAL (II) | 305 912.00 | 1 498.00 | 304 414.00 | 305 912.00 |
CO Grand total (0 to V) | 1 286 943.00 | 776 423.00 | 510 521.00 | 1 286 943.00 |
CP Shares due in less than one year | 287.00 | | | 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 653.00 | 289 653.00 | | 289 653.00 |
DD Legal reserve (1) | 28 965.00 | 28 965.00 | | 28 965.00 |
DH Retained earnings | 104 420.00 | 99 896.00 | | 104 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 826.00 | 73 524.00 | | 65 826.00 |
DL TOTAL (I) | 488 864.00 | 492 039.00 | | 488 864.00 |
DX Trade payables and related accounts | 197.00 | 197.00 | | 197.00 |
EA Other liabilities | 21 460.00 | 21 159.00 | | 21 460.00 |
EC TOTAL (IV) | 21 657.00 | 21 356.00 | | 21 657.00 |
EE Grand total (I to V) | 510 521.00 | 513 395.00 | | 510 521.00 |
EG Accrued income and payables due within one year | 21 657.00 | 21 356.00 | | 21 657.00 |
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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 | 106 529.00 | | 106 529.00 | 106 529.00 |
FJ Net sales | 106 529.00 | | 106 529.00 | 106 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271.00 | |
FR Total operating income (I) | | | 106 800.00 | |
FW Other purchases and external expenses | | | 8 352.00 | |
FX Taxes, duties, and similar payments | | | 11 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 236.00 | |
GF Total Operating Expenses (II) | | | 21 230.00 | |
GG - OPERATING RESULT (I - II) | | | 85 570.00 | |
GK Income from other securities and fixed asset receivables | | | 197.00 | |
GL Other interest and similar income | | | 236.00 | |
GM Reversals of provisions and transfers of expenses | | | 21.00 | |
GO Net income from sales of marketable securities | | | 806.00 | |
GP Total financial income (V) | | | 1 260.00 | |
GQ Financial allocations to depreciation and provisions | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HD Total exceptional income (VII) | 19.00 | | | 19.00 |
HF Exceptional expenses on capital transactions | | 446.00 | | |
HH Total exceptional expenses (VIII) | | 447.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18.00 | -446.00 | | 18.00 |
HK Income tax | 20 924.00 | 21 347.00 | | 20 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 080.00 | 118 507.00 | | 108 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 254.00 | 44 983.00 | | 42 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 826.00 | 73 524.00 | | 65 826.00 |
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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 | 983 524.00 | | 609.00 | 983 524.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 620.00 | | | 10 620.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 110.00 | 2 580.00 | |
I4 DECREASES Grand Total | | 3 110.00 | 981 023.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 620.00 | |
IO DECREASES Total including other intangible assets | | | 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 967 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 141.00 | | 42.00 | 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 967 074.00 | | 567.00 | 967 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 689.00 | | | 5 689.00 |
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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 | 772 997.00 | 1 141.00 | | 772 997.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 620.00 | | | 10 620.00 |
PE DEPRECIATION Total including other intangible assets | 141.00 | | | 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 762 236.00 | 1 140.00 | | 762 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 421.00 | 100.00 | 21.00 | 421.00 |
6T Receivables | 1 261.00 | 236.00 | | 1 261.00 |
7B Total provisions for depreciation | 1 682.00 | 336.00 | 21.00 | 1 682.00 |
7C Grand total | 1 682.00 | 336.00 | 21.00 | 1 682.00 |
UE of which provisions and reversals: - Operating | | 236.00 | | |
UG - Financial | | 100.00 | 21.00 | |
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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 | 197.00 | 197.00 | | 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 460.00 | 21 460.00 | | 21 460.00 |
UT Other financial assets | 287.00 | 287.00 | | 287.00 |
UX Other trade receivables | 1 498.00 | 1 498.00 | | 1 498.00 |
VB VAT | 147.00 | 147.00 | | 147.00 |
VM Income taxes | 422.00 | 422.00 | | 422.00 |
VN Other taxes, similar payments | 33.00 | 33.00 | | 33.00 |
VS Prepaid expenses | 1 079.00 | 1 079.00 | | 1 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 465.00 | 3 465.00 | | 3 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 657.00 | 21 657.00 | | 21 657.00 |
