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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 | 350.00 | 350.00 | | 350.00 |
AN Land | 132 940.00 | 29 667.00 | 103 274.00 | 132 940.00 |
AP Buildings | 1 890 824.00 | 1 409 445.00 | 481 379.00 | 1 890 824.00 |
AT Other tangible assets | 24 822.00 | 20 738.00 | 4 083.00 | 24 822.00 |
BJ TOTAL (I) | 2 071 123.00 | 1 464 200.00 | 606 923.00 | 2 071 123.00 |
BX Customers and related accounts | 11 693.00 | | 11 693.00 | 11 693.00 |
BZ Other receivables | 4 385.00 | | 4 385.00 | 4 385.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 307 926.00 | | 307 926.00 | 307 926.00 |
CH Prepaid expenses | 2 944.00 | | 2 944.00 | 2 944.00 |
CJ TOTAL (II) | 446 947.00 | | 446 947.00 | 446 947.00 |
CO Grand total (0 to V) | 2 518 071.00 | 1 464 200.00 | 1 053 870.00 | 2 518 071.00 |
CU Other investments | 22 187.00 | 4 000.00 | 18 187.00 | 22 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 492.00 | 76 492.00 | | 76 492.00 |
DD Legal reserve (1) | 7 649.00 | 7 649.00 | | 7 649.00 |
DG Other reserves | 869 389.00 | 902 620.00 | | 869 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 863.00 | 56 769.00 | | 69 863.00 |
DL TOTAL (I) | 1 023 394.00 | 1 043 531.00 | | 1 023 394.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 373.00 | 3 742.00 | | 8 373.00 |
DW Advances and down payments received on current orders | 3 484.00 | | | 3 484.00 |
DX Trade payables and related accounts | 1 645.00 | 2 351.00 | | 1 645.00 |
DY Tax and social security liabilities | 16 960.00 | 19 384.00 | | 16 960.00 |
EC TOTAL (IV) | 30 477.00 | 25 477.00 | | 30 477.00 |
EE Grand total (I to V) | 1 053 870.00 | 1 069 007.00 | | 1 053 870.00 |
EG Accrued income and payables due within one year | 26 993.00 | 25 477.00 | | 26 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | | | 209 891.00 | |
FJ Net sales | | | 209 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 054.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 220 949.00 | |
FW Other purchases and external expenses | | | 28 072.00 | |
FX Taxes, duties, and similar payments | | | 12 913.00 | |
FY Salaries and Wages | | | 18 910.00 | |
FZ Social Security Contributions | | | 10 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 126.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 137 518.00 | |
GG - OPERATING RESULT (I - II) | | | 83 431.00 | |
GL Other interest and similar income | | | 955.00 | |
GP Total financial income (V) | | | 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 731.00 | | | 2 731.00 |
HD Total exceptional income (VII) | 2 731.00 | | | 2 731.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 652.00 | | | 2 652.00 |
HK Income tax | 17 174.00 | 15 194.00 | | 17 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 635.00 | 212 989.00 | | 224 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 772.00 | 156 220.00 | | 154 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 863.00 | 56 769.00 | | 69 863.00 |
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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 | 2 060 651.00 | | 15 634.00 | 2 060 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 187.00 | |
I4 DECREASES Grand Total | | 5 162.00 | 2 071 123.00 | |
IO DECREASES Total including other intangible assets | | | 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 162.00 | 2 048 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 350.00 | | | 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 038 114.00 | | 15 634.00 | 2 038 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 187.00 | | | 22 187.00 |
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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 | 1 398 235.00 | 67 126.00 | 5 162.00 | 1 398 235.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 397 885.00 | 67 126.00 | 5 162.00 | 1 397 885.00 |
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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
8B Suppliers and Related Accounts | 1 645.00 | 1 645.00 | | 1 645.00 |
8D Social Security and Other Social Organizations | 16 960.00 | 16 960.00 | | 16 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 973.00 | 2 973.00 | | 2 973.00 |
UX Other trade receivables | 11 693.00 | 11 693.00 | | 11 693.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 385.00 | 4 385.00 | | 4 385.00 |
VS Prepaid expenses | 2 944.00 | 2 944.00 | | 2 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 021.00 | 19 021.00 | | 19 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 993.00 | 26 993.00 | | 26 993.00 |
