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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 620.00 | 10 620.00 | | 10 620.00 |
AJ Other Intangible Assets | 183.00 | 156.00 | 27.00 | 183.00 |
AN Land | 194 338.00 | | 194 338.00 | 194 338.00 |
AP Buildings | 747 808.00 | 747 808.00 | | 747 808.00 |
AT Other tangible assets | 25 494.00 | 16 882.00 | 8 612.00 | 25 494.00 |
BH Other financial assets | 1 409.00 | 1 125.00 | 284.00 | 1 409.00 |
BJ TOTAL (I) | 979 852.00 | 776 591.00 | 203 261.00 | 979 852.00 |
BX Customers and related accounts | 2 434.00 | 1 807.00 | 628.00 | 2 434.00 |
BZ Other receivables | 49.00 | | 49.00 | 49.00 |
CD Marketable securities | 257 443.00 | | 257 443.00 | 257 443.00 |
CF Cash and cash equivalents | 49 237.00 | | 49 237.00 | 49 237.00 |
CH Prepaid expenses | 1 080.00 | | 1 080.00 | 1 080.00 |
CJ TOTAL (II) | 310 244.00 | 1 807.00 | 308 438.00 | 310 244.00 |
CO Grand total (0 to V) | 1 290 096.00 | 778 398.00 | 511 699.00 | 1 290 096.00 |
CP Shares due in less than one year | 287.00 | | | 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 653.00 | 289 653.00 | | 289 653.00 |
DD Legal reserve (1) | 28 965.00 | 28 965.00 | | 28 965.00 |
DH Retained earnings | 104 445.00 | 104 420.00 | | 104 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 219.00 | 65 826.00 | | 67 219.00 |
DL TOTAL (I) | 490 283.00 | 488 864.00 | | 490 283.00 |
DX Trade payables and related accounts | 171.00 | 197.00 | | 171.00 |
DY Tax and social security liabilities | 620.00 | | | 620.00 |
EA Other liabilities | 20 625.00 | 21 460.00 | | 20 625.00 |
EC TOTAL (IV) | 21 416.00 | 21 657.00 | | 21 416.00 |
EE Grand total (I to V) | 511 699.00 | 510 521.00 | | 511 699.00 |
EG Accrued income and payables due within one year | 21 416.00 | 21 657.00 | | 21 416.00 |
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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 | 111 341.00 | | 111 341.00 | 111 341.00 |
FJ Net sales | 111 341.00 | | 111 341.00 | 111 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 111 341.00 | |
FW Other purchases and external expenses | | | 8 684.00 | |
FX Taxes, duties, and similar payments | | | 12 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 308.00 | |
GF Total Operating Expenses (II) | | | 22 704.00 | |
GG - OPERATING RESULT (I - II) | | | 88 637.00 | |
GK Income from other securities and fixed asset receivables | | | 92.00 | |
GL Other interest and similar income | | | 308.00 | |
GM Reversals of provisions and transfers of expenses | | | 10.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 411.00 | |
GQ Financial allocations to depreciation and provisions | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19.00 | | |
HD Total exceptional income (VII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18.00 | | |
HK Income tax | 21 481.00 | 20 924.00 | | 21 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 752.00 | 108 080.00 | | 111 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 533.00 | 42 254.00 | | 44 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 219.00 | 65 826.00 | | 67 219.00 |
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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 | 981 032.00 | | | 981 032.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 620.00 | | | 10 620.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 179.00 | 1 409.00 | |
I4 DECREASES Grand Total | | 1 179.00 | 979 853.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 620.00 | |
IO DECREASES Total including other intangible assets | | | 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 967 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 183.00 | | | 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 967 640.00 | | | 967 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 588.00 | | | 2 588.00 |
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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 | 774 137.00 | 1 330.00 | | 774 137.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 620.00 | | | 10 620.00 |
PE DEPRECIATION Total including other intangible assets | 142.00 | 14.00 | | 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763 375.00 | 1 316.00 | | 763 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 788.00 | 308.00 | 10.00 | 788.00 |
6T Receivables | 1 498.00 | 347.00 | | 1 498.00 |
7B Total provisions for depreciation | 2 286.00 | 655.00 | 10.00 | 2 286.00 |
7C Grand total | 2 286.00 | 655.00 | 10.00 | 2 286.00 |
UE of which provisions and reversals: - Operating | | 308.00 | | |
UG - Financial | | 347.00 | 10.00 | |
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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 | 171.00 | 171.00 | | 171.00 |
8E Income Taxes | 620.00 | 620.00 | | 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 625.00 | 20 625.00 | | 20 625.00 |
UT Other financial assets | 287.00 | 287.00 | | 287.00 |
UX Other trade receivables | 2 434.00 | 2 434.00 | | 2 434.00 |
VB VAT | 34.00 | 34.00 | | 34.00 |
VN Other taxes, similar payments | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 1 080.00 | 1 080.00 | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 850.00 | 3 850.00 | | 3 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 416.00 | 21 416.00 | | 21 416.00 |
