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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 554 060.00 | 106 230.00 | 447 830.00 | 554 060.00 |
AP Buildings | 2 244 768.00 | 2 244 768.00 | | 2 244 768.00 |
AR Technical installations, industrial equipment and tools | 10 755.00 | 10 755.00 | | 10 755.00 |
AT Other tangible assets | 20 000.00 | 20 000.00 | | 20 000.00 |
BJ TOTAL (I) | 2 839 063.00 | 2 386 733.00 | 452 330.00 | 2 839 063.00 |
BX Customers and related accounts | 47 920.00 | | 47 920.00 | 47 920.00 |
BZ Other receivables | 66 795.00 | | 66 795.00 | 66 795.00 |
CD Marketable securities | 60 304.00 | 4 146.00 | 56 158.00 | 60 304.00 |
CF Cash and cash equivalents | 738 871.00 | | 738 871.00 | 738 871.00 |
CH Prepaid expenses | 3 632.00 | | 3 632.00 | 3 632.00 |
CJ TOTAL (II) | 917 522.00 | 4 146.00 | 913 376.00 | 917 522.00 |
CO Grand total (0 to V) | 3 756 585.00 | 2 390 879.00 | 1 365 706.00 | 3 756 585.00 |
CU Other investments | 9 480.00 | 4 980.00 | 4 500.00 | 9 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 1 001 524.00 | 992 340.00 | | 1 001 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 671.00 | 59 184.00 | | 102 671.00 |
DL TOTAL (I) | 1 188 042.00 | 1 135 371.00 | | 1 188 042.00 |
DQ Provisions for Expenses | 113 225.00 | 113 225.00 | | 113 225.00 |
DR TOTAL (IV) | 113 225.00 | 113 225.00 | | 113 225.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 43.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311.00 | 311.00 | | 311.00 |
DX Trade payables and related accounts | 3 650.00 | 3 699.00 | | 3 650.00 |
DY Tax and social security liabilities | 51 584.00 | 8 605.00 | | 51 584.00 |
EA Other liabilities | 8 856.00 | 36 980.00 | | 8 856.00 |
EC TOTAL (IV) | 64 438.00 | 49 638.00 | | 64 438.00 |
EE Grand total (I to V) | 1 365 706.00 | 1 298 234.00 | | 1 365 706.00 |
EG Accrued income and payables due within one year | 64 438.00 | 49 638.00 | | 64 438.00 |
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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 | 261 683.00 | | 261 683.00 | 261 683.00 |
FJ Net sales | 261 683.00 | | 261 683.00 | 261 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 261 684.00 | |
FW Other purchases and external expenses | | | 69 917.00 | |
FX Taxes, duties, and similar payments | | | 46 083.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 36 000.00 | |
GF Total Operating Expenses (II) | | | 152 000.00 | |
GG - OPERATING RESULT (I - II) | | | 109 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 500.00 | |
GL Other interest and similar income | | | 6 131.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 931.00 | |
GP Total financial income (V) | | | 28 563.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 146.00 | |
GU Total financial expenses (VI) | | | 4 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 300.00 | 500.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | 31 129.00 | 14 101.00 | | 31 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 246.00 | 284 780.00 | | 290 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 575.00 | 225 596.00 | | 187 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 671.00 | 59 184.00 | | 102 671.00 |
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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 | 2 839 063.00 | | | 2 839 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 480.00 | |
I4 DECREASES Grand Total | | | 2 839 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 829 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 829 583.00 | | | 2 829 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 480.00 | | | 9 480.00 |
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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 | 2 381 753.00 | | | 2 381 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 381 753.00 | | | 2 381 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 113 225.00 | | | 113 225.00 |
7B Total provisions for depreciation | 113 225.00 | | | 113 225.00 |
7C Grand total | 113 225.00 | | | 113 225.00 |
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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 | 3 650.00 | 3 650.00 | | 3 650.00 |
8E Income Taxes | 16 755.00 | 16 755.00 | | 16 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 856.00 | 8 856.00 | | 8 856.00 |
UX Other trade receivables | 47 920.00 | 47 920.00 | | 47 920.00 |
VB VAT | 1 878.00 | 1 878.00 | | 1 878.00 |
VC Group and associates | 59 029.00 | 59 029.00 | | 59 029.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 311.00 | 311.00 | | 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 350.00 | 23 350.00 | | 23 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 888.00 | 5 888.00 | | 5 888.00 |
VS Prepaid expenses | 3 632.00 | 3 632.00 | | 3 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 347.00 | 118 347.00 | | 118 347.00 |
VW VAT | 11 479.00 | 11 479.00 | | 11 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 438.00 | 64 438.00 | | 64 438.00 |
