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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 582.00 | | 33 582.00 | 33 582.00 |
AP Buildings | 385 286.00 | 246 540.00 | 138 746.00 | 385 286.00 |
AT Other tangible assets | 5 388.00 | 5 388.00 | | 5 388.00 |
BJ TOTAL (I) | 443 272.00 | 251 928.00 | 191 344.00 | 443 272.00 |
BZ Other receivables | 15 400.00 | | 15 400.00 | 15 400.00 |
CD Marketable securities | 101 420.00 | | 101 420.00 | 101 420.00 |
CF Cash and cash equivalents | 57 009.00 | | 57 009.00 | 57 009.00 |
CH Prepaid expenses | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 174 466.00 | | 174 466.00 | 174 466.00 |
CO Grand total (0 to V) | 617 738.00 | 251 928.00 | 365 810.00 | 617 738.00 |
CU Other investments | 19 015.00 | | 19 015.00 | 19 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 164.00 | 8 164.00 | | 8 164.00 |
DB Share, merger, contribution premiums, etc. | 118 865.00 | 118 865.00 | | 118 865.00 |
DD Legal reserve (1) | 816.00 | 762.00 | | 816.00 |
DG Other reserves | 204 583.00 | 188 734.00 | | 204 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 663.00 | 15 903.00 | | 17 663.00 |
DL TOTAL (I) | 350 091.00 | 332 428.00 | | 350 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 332.00 | 4 955.00 | | 6 332.00 |
DX Trade payables and related accounts | 2 712.00 | 2 712.00 | | 2 712.00 |
DY Tax and social security liabilities | 6 676.00 | 6 339.00 | | 6 676.00 |
EC TOTAL (IV) | 15 720.00 | 14 006.00 | | 15 720.00 |
EE Grand total (I to V) | 365 810.00 | 346 433.00 | | 365 810.00 |
EG Accrued income and payables due within one year | 15 720.00 | 14 006.00 | | 15 720.00 |
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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 | 38 314.00 | | 38 314.00 | 38 314.00 |
FJ Net sales | 38 314.00 | | 38 314.00 | 38 314.00 |
FO Operating subsidies | | | 1 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 003.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 41 467.00 | |
FW Other purchases and external expenses | | | 17 234.00 | |
FX Taxes, duties, and similar payments | | | 3 985.00 | |
FY Salaries and Wages | | | 14 641.00 | |
FZ Social Security Contributions | | | 8 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 516.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 54 957.00 | |
GG - OPERATING RESULT (I - II) | | | -13 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 500.00 | |
GL Other interest and similar income | | | 278.00 | |
GP Total financial income (V) | | | 28 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 855.00 | | | 855.00 |
HK Income tax | -1 520.00 | -2 753.00 | | -1 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 145.00 | 73 546.00 | | 71 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 482.00 | 57 643.00 | | 53 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 663.00 | 15 903.00 | | 17 663.00 |
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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 | 443 272.00 | | | 443 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 015.00 | |
I4 DECREASES Grand Total | | | 443 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 257.00 | | | 424 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 015.00 | | | 19 015.00 |
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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 | 241 412.00 | 10 516.00 | | 241 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 412.00 | 10 516.00 | | 241 412.00 |
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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 | 6 332.00 | 6 332.00 | | 6 332.00 |
8B Suppliers and Related Accounts | 2 712.00 | 2 712.00 | | 2 712.00 |
UX Other trade receivables | 15 400.00 | 15 400.00 | | 15 400.00 |
VI Group and Associates | 6 676.00 | 6 676.00 | | 6 676.00 |
VS Prepaid expenses | 637.00 | 637.00 | | 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 037.00 | 16 037.00 | | 16 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 720.00 | 15 720.00 | | 15 720.00 |
