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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 393 016.00 | | 393 016.00 | 393 016.00 |
AP Buildings | 1 517 308.00 | 652 337.00 | 864 971.00 | 1 517 308.00 |
AT Other tangible assets | 627 132.00 | 355 191.00 | 271 941.00 | 627 132.00 |
BJ TOTAL (I) | 3 218 625.00 | 1 007 528.00 | 2 211 097.00 | 3 218 625.00 |
BV Advances and down payments on orders | 5 383.00 | | 5 383.00 | 5 383.00 |
BX Customers and related accounts | 2 916.00 | | 2 916.00 | 2 916.00 |
BZ Other receivables | 24 722.00 | | 24 722.00 | 24 722.00 |
CD Marketable securities | 955 273.00 | 51 283.00 | 903 990.00 | 955 273.00 |
CF Cash and cash equivalents | 593 525.00 | | 593 525.00 | 593 525.00 |
CH Prepaid expenses | 1 973.00 | | 1 973.00 | 1 973.00 |
CJ TOTAL (II) | 1 583 793.00 | 51 283.00 | 1 532 509.00 | 1 583 793.00 |
CO Grand total (0 to V) | 4 802 418.00 | 1 058 811.00 | 3 743 607.00 | 4 802 418.00 |
CU Other investments | 681 169.00 | | 681 169.00 | 681 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 500.00 | 106 500.00 | | 106 500.00 |
DB Share, merger, contribution premiums, etc. | 164 645.00 | 164 645.00 | | 164 645.00 |
DD Legal reserve (1) | 10 650.00 | 10 650.00 | | 10 650.00 |
DG Other reserves | 2 016 868.00 | 2 016 868.00 | | 2 016 868.00 |
DH Retained earnings | 1 191 586.00 | 1 014 064.00 | | 1 191 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 790.00 | 262 722.00 | | 105 790.00 |
DL TOTAL (I) | 3 596 039.00 | 3 575 449.00 | | 3 596 039.00 |
DU Loans and Debts from Credit Institutions (3) | 68 526.00 | 111 810.00 | | 68 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 818.00 | 48 658.00 | | 40 818.00 |
DX Trade payables and related accounts | 28 603.00 | 64 542.00 | | 28 603.00 |
DY Tax and social security liabilities | 9 621.00 | 92 781.00 | | 9 621.00 |
EC TOTAL (IV) | 147 568.00 | 317 791.00 | | 147 568.00 |
EE Grand total (I to V) | 3 743 607.00 | 3 893 240.00 | | 3 743 607.00 |
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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 | 404 594.00 | | 404 594.00 | 404 594.00 |
FJ Net sales | 404 594.00 | | 404 594.00 | 404 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 504.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 408 098.00 | |
FW Other purchases and external expenses | | | 84 485.00 | |
FX Taxes, duties, and similar payments | | | 63 835.00 | |
FY Salaries and Wages | | | 35 987.00 | |
FZ Social Security Contributions | | | 19 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 015.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 273 201.00 | |
GG - OPERATING RESULT (I - II) | | | 134 896.00 | |
GL Other interest and similar income | | | 28 869.00 | |
GM Reversals of provisions and transfers of expenses | | | 114 852.00 | |
GO Net income from sales of marketable securities | | | 93 432.00 | |
GP Total financial income (V) | | | 237 153.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 283.00 | |
GR Interest and similar expenses | | | 470.00 | |
GT Net expenses on sales of marketable securities | | | 180 316.00 | |
GU Total financial expenses (VI) | | | 232 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 210 000.00 | | |
HD Total exceptional income (VII) | | 210 000.00 | | |
HF Exceptional expenses on capital transactions | 1 374.00 | 104 890.00 | | 1 374.00 |
HH Total exceptional expenses (VIII) | 1 374.00 | 104 890.00 | | 1 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 374.00 | 105 110.00 | | -1 374.00 |
HK Income tax | 32 817.00 | 56 130.00 | | 32 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 251.00 | 1 096 306.00 | | 645 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 461.00 | 833 584.00 | | 539 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 790.00 | 262 722.00 | | 105 790.00 |
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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 | 3 135 654.00 | | 85 537.00 | 3 135 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 681 169.00 | |
I4 DECREASES Grand Total | | 2 566.00 | 3 218 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 566.00 | 2 537 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 454 485.00 | | 85 537.00 | 2 454 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 681 169.00 | | | 681 169.00 |
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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 | 939 705.00 | 69 015.00 | 1 192.00 | 939 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 939 705.00 | 69 015.00 | 1 192.00 | 939 705.00 |
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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 | 114 852.00 | 51 283.00 | 114 852.00 | 114 852.00 |
7B Total provisions for depreciation | 114 852.00 | 51 283.00 | 114 852.00 | 114 852.00 |
7C Grand total | 114 852.00 | 51 283.00 | 114 852.00 | 114 852.00 |
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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 | 40 818.00 | | 40 818.00 | 40 818.00 |
8B Suppliers and Related Accounts | 28 603.00 | 28 603.00 | | 28 603.00 |
8D Social Security and Other Social Organizations | 6 197.00 | 6 197.00 | | 6 197.00 |
UX Other trade receivables | 2 916.00 | 2 916.00 | | 2 916.00 |
VB VAT | 1 836.00 | 1 836.00 | | 1 836.00 |
VH Loans with a maturity of more than one year at origin | 68 526.00 | 35 026.00 | 33 500.00 | 68 526.00 |
VM Income taxes | 22 886.00 | 22 886.00 | | 22 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 272.00 | 1 272.00 | | 1 272.00 |
VS Prepaid expenses | 1 973.00 | 1 973.00 | | 1 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 611.00 | 29 611.00 | | 29 611.00 |
VW VAT | 2 152.00 | 2 152.00 | | 2 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 568.00 | 73 250.00 | 74 318.00 | 147 568.00 |
