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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 507.00 | 507.00 | | 507.00 |
AN Land | 112 933.00 | | 112 933.00 | 112 933.00 |
AP Buildings | 522 359.00 | 325 155.00 | 197 204.00 | 522 359.00 |
AR Technical installations, industrial equipment and tools | 46 326.00 | 46 326.00 | | 46 326.00 |
AT Other tangible assets | 590 860.00 | 403 791.00 | 187 069.00 | 590 860.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 818.00 | | 818.00 | 818.00 |
BJ TOTAL (I) | 1 273 804.00 | 775 779.00 | 498 024.00 | 1 273 804.00 |
BT Goods | 132.00 | | 132.00 | 132.00 |
BX Customers and related accounts | 16 330.00 | | 16 330.00 | 16 330.00 |
BZ Other receivables | 17 164.00 | | 17 164.00 | 17 164.00 |
CD Marketable securities | 544 073.00 | | 544 073.00 | 544 073.00 |
CF Cash and cash equivalents | 226 734.00 | | 226 734.00 | 226 734.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 804 515.00 | | 804 515.00 | 804 515.00 |
CO Grand total (0 to V) | 2 078 318.00 | 775 779.00 | 1 302 539.00 | 2 078 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 840.00 | 58 840.00 | | 58 840.00 |
DD Legal reserve (1) | 11 280.00 | 11 280.00 | | 11 280.00 |
DE Statutory or contractual reserves | 1 478.00 | 1 478.00 | | 1 478.00 |
DH Retained earnings | 1 153 104.00 | 1 061 789.00 | | 1 153 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 610.00 | 91 315.00 | | 60 610.00 |
DL TOTAL (I) | 1 285 311.00 | 1 224 701.00 | | 1 285 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 718.00 | 2 158.00 | | 3 718.00 |
DX Trade payables and related accounts | 3 643.00 | 15 228.00 | | 3 643.00 |
DY Tax and social security liabilities | 4 611.00 | 6 045.00 | | 4 611.00 |
EA Other liabilities | 5 176.00 | 2 359.00 | | 5 176.00 |
EB Prepaid income (2) | 80.00 | | | 80.00 |
EC TOTAL (IV) | 17 228.00 | 25 789.00 | | 17 228.00 |
EE Grand total (I to V) | 1 302 539.00 | 1 250 491.00 | | 1 302 539.00 |
EI Including equity loans | 3.00 | | | 3.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 749.00 | |
FG Production sold - services | | | 202 683.00 | |
FJ Net sales | | | 209 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 691.00 | |
FQ Other income | | | 79 047.00 | |
FR Total operating income (I) | | | 294 169.00 | |
FS Purchases of goods (including customs duties) | | | 5 916.00 | |
FT Inventory change (goods) | | | 507.00 | |
FW Other purchases and external expenses | | | 88 675.00 | |
FX Taxes, duties, and similar payments | | | 32 222.00 | |
FY Salaries and Wages | | | 8 807.00 | |
FZ Social Security Contributions | | | -352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 467.00 | |
GE Other Expenses | | | 873.00 | |
GF Total Operating Expenses (II) | | | 246 105.00 | |
GG - OPERATING RESULT (I - II) | | | 48 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 884.00 | 678.00 | | 1 884.00 |
HB Exceptional income from capital transactions | 46 717.00 | 21 618.00 | | 46 717.00 |
HD Total exceptional income (VII) | 48 601.00 | 22 296.00 | | 48 601.00 |
HE Exceptional expenses on management operations | 3 588.00 | 129.00 | | 3 588.00 |
HF Exceptional expenses on capital transactions | 15 779.00 | | | 15 779.00 |
HH Total exceptional expenses (VIII) | 19 367.00 | 129.00 | | 19 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 233.00 | 22 167.00 | | 29 233.00 |
HK Income tax | 16 688.00 | 28 629.00 | | 16 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 770.00 | 344 099.00 | | 342 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 160.00 | 252 784.00 | | 282 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 610.00 | 91 315.00 | | 60 610.00 |
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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 | 1 191 810.00 | | 327 121.00 | 1 191 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 818.00 | |
I4 DECREASES Grand Total | | 245 127.00 | 1 273 804.00 | |
IO DECREASES Total including other intangible assets | | | 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 245 127.00 | 1 272 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 507.00 | | | 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 190 485.00 | | 327 121.00 | 1 190 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 818.00 | | | 818.00 |
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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 | 702 505.00 | 109 457.00 | 36 183.00 | 702 505.00 |
PE DEPRECIATION Total including other intangible assets | 507.00 | | | 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701 998.00 | 109 457.00 | 36 183.00 | 701 998.00 |
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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 | 3 718.00 | | | 3 718.00 |
8B Suppliers and Related Accounts | 3 643.00 | 3 643.00 | | 3 643.00 |
8D Social Security and Other Social Organizations | 4 611.00 | 4 611.00 | | 4 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 176.00 | 5 176.00 | | 5 176.00 |
8L Deferred income | 80.00 | 80.00 | | 80.00 |
UT Other financial assets | 818.00 | | 818.00 | 818.00 |
UX Other trade receivables | 16 330.00 | 16 330.00 | | 16 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 164.00 | 17 164.00 | | 17 164.00 |
VS Prepaid expenses | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 394.00 | 33 575.00 | 816.00 | 34 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 228.00 | 13 510.00 | | 17 228.00 |
