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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 459 065.00 | | 459 065.00 | 459 065.00 |
AP Buildings | 1 716 136.00 | 1 669 147.00 | 46 989.00 | 1 716 136.00 |
AT Other tangible assets | 7 965.00 | 1 246.00 | 6 719.00 | 7 965.00 |
BB Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 247 668.00 | 1 670 393.00 | 1 577 274.00 | 3 247 668.00 |
BX Customers and related accounts | 17 589.00 | | 17 589.00 | 17 589.00 |
BZ Other receivables | 190.00 | | 190.00 | 190.00 |
CD Marketable securities | 353 221.00 | | 353 221.00 | 353 221.00 |
CF Cash and cash equivalents | 6 348.00 | | 6 348.00 | 6 348.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 377 349.00 | | 377 349.00 | 377 349.00 |
CO Grand total (0 to V) | 3 625 017.00 | 1 670 393.00 | 1 954 624.00 | 3 625 017.00 |
CU Other investments | 1 004 500.00 | | 1 004 500.00 | 1 004 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 105 340.00 | 1 105 340.00 | | 1 105 340.00 |
DD Legal reserve (1) | 110 534.00 | 110 534.00 | | 110 534.00 |
DG Other reserves | 755.00 | 723 574.00 | | 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 174.00 | 278 490.00 | | 293 174.00 |
DK Regulated provisions | 37 783.00 | 22 491.00 | | 37 783.00 |
DL TOTAL (I) | 1 547 587.00 | 2 240 428.00 | | 1 547 587.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 4 204.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 414.00 | 59 415.00 | | 59 414.00 |
DX Trade payables and related accounts | 1 196.00 | 10 089.00 | | 1 196.00 |
DY Tax and social security liabilities | 34 578.00 | 31 557.00 | | 34 578.00 |
EA Other liabilities | | 8.00 | | |
EB Prepaid income (2) | 11 847.00 | 11 333.00 | | 11 847.00 |
EC TOTAL (IV) | 407 036.00 | 116 606.00 | | 407 036.00 |
EE Grand total (I to V) | 1 954 624.00 | 2 357 035.00 | | 1 954 624.00 |
EG Accrued income and payables due within one year | 166 247.00 | 57 192.00 | | 166 247.00 |
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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 | 623 309.00 | | 623 309.00 | 623 309.00 |
FJ Net sales | 623 309.00 | | 623 309.00 | 623 309.00 |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 623 520.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 41 404.00 | |
FX Taxes, duties, and similar payments | | | 121 959.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 4 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 632.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 191 393.00 | |
GG - OPERATING RESULT (I - II) | | | 432 126.00 | |
GL Other interest and similar income | | | 1 819.00 | |
GP Total financial income (V) | | | 1 819.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 211.00 | | |
HG Exceptional depreciation and provisions | 15 292.00 | 14 994.00 | | 15 292.00 |
HH Total exceptional expenses (VIII) | 15 292.00 | 15 205.00 | | 15 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 292.00 | -15 205.00 | | -15 292.00 |
HK Income tax | 125 466.00 | 101 501.00 | | 125 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 339.00 | 581 635.00 | | 625 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 165.00 | 303 145.00 | | 332 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 174.00 | 278 490.00 | | 293 174.00 |
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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 | 2 176 212.00 | | 1 071 595.00 | 2 176 212.00 |
I3 DECREASES Total Financial Fixed Assets | 139.00 | | 1 064 500.00 | 139.00 |
I4 DECREASES Grand Total | 139.00 | | 3 247 668.00 | 139.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 183 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 176 073.00 | | 7 095.00 | 2 176 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139.00 | | 1 064 500.00 | 139.00 |
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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 | 1 656 787.00 | 13 632.00 | 24.00 | 1 656 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 656 787.00 | 13 632.00 | 24.00 | 1 656 787.00 |
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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 | 22 491.00 | 15 292.00 | | 22 491.00 |
7C Grand total | 22 491.00 | 15 292.00 | | 22 491.00 |
UG - Financial | | 15 292.00 | | |
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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 | 59 415.00 | 59 415.00 | | 59 415.00 |
8B Suppliers and Related Accounts | 1 197.00 | 1 197.00 | | 1 197.00 |
8L Deferred income | 11 847.00 | 11 847.00 | | 11 847.00 |
UL Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
UX Other trade receivables | 17 590.00 | 17 590.00 | | 17 590.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 59 211.00 | 240 789.00 | 300 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 4 203.00 | | | 4 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 578.00 | 34 578.00 | | 34 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190.00 | 190.00 | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 780.00 | 17 780.00 | 60 000.00 | 77 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 037.00 | 166 248.00 | 240 789.00 | 407 037.00 |
