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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 780.00 | | 55 780.00 | 55 780.00 |
AP Buildings | 419 016.00 | 69 461.00 | 349 555.00 | 419 016.00 |
AT Other tangible assets | 50 389.00 | 25 081.00 | 25 308.00 | 50 389.00 |
BB Receivables related to investments | 80 000.00 | | 80 000.00 | 80 000.00 |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 613 200.00 | 94 542.00 | 518 658.00 | 613 200.00 |
BX Customers and related accounts | 10 200.00 | | 10 200.00 | 10 200.00 |
BZ Other receivables | 105.00 | | 105.00 | 105.00 |
CD Marketable securities | 520 666.00 | 33 418.00 | 487 248.00 | 520 666.00 |
CF Cash and cash equivalents | 190 736.00 | | 190 736.00 | 190 736.00 |
CH Prepaid expenses | 2 593.00 | | 2 593.00 | 2 593.00 |
CJ TOTAL (II) | 724 300.00 | 33 418.00 | 690 882.00 | 724 300.00 |
CO Grand total (0 to V) | 1 337 501.00 | 127 960.00 | 1 209 540.00 | 1 337 501.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 880 217.00 | 792 459.00 | | 880 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 822.00 | 87 758.00 | | 37 822.00 |
DL TOTAL (I) | 1 193 039.00 | 1 155 217.00 | | 1 193 039.00 |
DU Loans and Debts from Credit Institutions (3) | 6 068.00 | 10 862.00 | | 6 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 334.00 | | 67.00 |
DX Trade payables and related accounts | 1 009.00 | 82.00 | | 1 009.00 |
DY Tax and social security liabilities | 9 357.00 | 3 402.00 | | 9 357.00 |
EC TOTAL (IV) | 16 501.00 | 14 680.00 | | 16 501.00 |
EE Grand total (I to V) | 1 209 540.00 | 1 169 898.00 | | 1 209 540.00 |
EG Accrued income and payables due within one year | 15 290.00 | 8 645.00 | | 15 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | 38.00 | | 34.00 |
EI Including equity loans | 67.00 | | | 67.00 |
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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 | 71 195.00 | | 71 195.00 | 71 195.00 |
FJ Net sales | 71 195.00 | | 71 195.00 | 71 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 508.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 704.00 | |
FW Other purchases and external expenses | | | 21 773.00 | |
FX Taxes, duties, and similar payments | | | 2 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 432.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 55 087.00 | |
GG - OPERATING RESULT (I - II) | | | 17 618.00 | |
GL Other interest and similar income | | | 24 349.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 24 349.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 354.00 | | | 354.00 |
HH Total exceptional expenses (VIII) | 354.00 | | | 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -354.00 | | | -354.00 |
HK Income tax | 3 730.00 | 404.00 | | 3 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 053.00 | 145 730.00 | | 97 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 231.00 | 57 972.00 | | 59 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 822.00 | 87 758.00 | | 37 822.00 |
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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 | 605 325.00 | | 8 375.00 | 605 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 016.00 | |
I4 DECREASES Grand Total | | 500.00 | 613 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 525 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 309.00 | | 8 375.00 | 517 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 016.00 | | | 88 016.00 |
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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 | 64 256.00 | 30 432.00 | 146.00 | 64 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 256.00 | 30 432.00 | 146.00 | 64 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 33 418.00 | | | 33 418.00 |
7B Total provisions for depreciation | 33 418.00 | | | 33 418.00 |
7C Grand total | 33 418.00 | | | 33 418.00 |
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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 | 1 009.00 | 1 009.00 | | 1 009.00 |
8E Income Taxes | 3 730.00 | 3 730.00 | | 3 730.00 |
UL Receivables related to investments | 80 000.00 | | 80 000.00 | 80 000.00 |
UT Other financial assets | 16.00 | 16.00 | | 16.00 |
UX Other trade receivables | 10 200.00 | 10 200.00 | | 10 200.00 |
VB VAT | 20.00 | 20.00 | | 20.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 6 035.00 | 4 824.00 | 1 211.00 | 6 035.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VK Loans repaid during the year | 4 790.00 | | | 4 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | 85.00 | | 85.00 |
VS Prepaid expenses | 2 593.00 | 2 593.00 | | 2 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 914.00 | 12 914.00 | 80 000.00 | 92 914.00 |
VW VAT | 4 727.00 | 4 727.00 | | 4 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 501.00 | 15 290.00 | 1 211.00 | 16 501.00 |
