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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 | 12 381.00 | 12 381.00 | | 12 381.00 |
AN Land | 1 727 892.00 | 151 370.00 | 1 576 521.00 | 1 727 892.00 |
AP Buildings | 6 386 901.00 | 4 443 055.00 | 1 943 845.00 | 6 386 901.00 |
AR Technical installations, industrial equipment and tools | 54 330.00 | 51 872.00 | 2 458.00 | 54 330.00 |
AT Other tangible assets | 642 152.00 | 513 806.00 | 128 346.00 | 642 152.00 |
BJ TOTAL (I) | 9 073 658.00 | 5 172 486.00 | 3 901 171.00 | 9 073 658.00 |
BX Customers and related accounts | 502 883.00 | 8 994.00 | 493 889.00 | 502 883.00 |
BZ Other receivables | 829 155.00 | | 829 155.00 | 829 155.00 |
CD Marketable securities | 942 298.00 | 13 858.00 | 928 439.00 | 942 298.00 |
CF Cash and cash equivalents | 174 440.00 | | 174 440.00 | 174 440.00 |
CH Prepaid expenses | 8 030.00 | | 8 030.00 | 8 030.00 |
CJ TOTAL (II) | 2 456 808.00 | 22 853.00 | 2 433 955.00 | 2 456 808.00 |
CO Grand total (0 to V) | 11 530 466.00 | 5 195 339.00 | 6 335 127.00 | 11 530 466.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 720.00 | | | 686 720.00 |
DD Legal reserve (1) | 68 672.00 | | | 68 672.00 |
DG Other reserves | 3 819 700.00 | | | 3 819 700.00 |
DH Retained earnings | 858 760.00 | | | 858 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 657.00 | | | 210 657.00 |
DL TOTAL (I) | 5 644 510.00 | | | 5 644 510.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 407.00 | | | 202 407.00 |
DX Trade payables and related accounts | 9 861.00 | | | 9 861.00 |
DY Tax and social security liabilities | 164 279.00 | | | 164 279.00 |
EA Other liabilities | 19 280.00 | | | 19 280.00 |
EB Prepaid income (2) | 294 744.00 | | | 294 744.00 |
EC TOTAL (IV) | 690 616.00 | | | 690 616.00 |
EE Grand total (I to V) | 6 335 127.00 | | | 6 335 127.00 |
EG Accrued income and payables due within one year | 690 616.00 | | | 690 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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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 | 1 002 572.00 | | 1 002 572.00 | 1 002 572.00 |
FJ Net sales | 1 002 572.00 | | 1 002 572.00 | 1 002 572.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 002 576.00 | |
FW Other purchases and external expenses | | | 220 093.00 | |
FX Taxes, duties, and similar payments | | | 114 279.00 | |
FY Salaries and Wages | | | 50 450.00 | |
FZ Social Security Contributions | | | 46 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 994.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 795 120.00 | |
GG - OPERATING RESULT (I - II) | | | 207 455.00 | |
GL Other interest and similar income | | | 1 634.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 428.00 | |
GO Net income from sales of marketable securities | | | 3 001.00 | |
GP Total financial income (V) | | | 19 065.00 | |
GT Net expenses on sales of marketable securities | | | 5 951.00 | |
GU Total financial expenses (VI) | | | 5 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 998.00 | | | 2 998.00 |
HB Exceptional income from capital transactions | 71 000.00 | | | 71 000.00 |
HD Total exceptional income (VII) | 73 998.00 | | | 73 998.00 |
HE Exceptional expenses on management operations | 1 921.00 | | | 1 921.00 |
HH Total exceptional expenses (VIII) | 1 921.00 | | | 1 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 077.00 | | | 72 077.00 |
HK Income tax | 81 989.00 | | | 81 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 639.00 | | | 1 095 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 982.00 | | | 884 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 657.00 | | | 210 657.00 |
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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 | 8 917 545.00 | | 256 114.00 | 8 917 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 000.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 9 073 659.00 | |
IO DECREASES Total including other intangible assets | | | 12 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 000.00 | 8 811 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 382.00 | | | 12 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 655 163.00 | | 256 114.00 | 8 655 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | | 250 000.00 |
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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 | 202 407.00 | 202 407.00 | | 202 407.00 |
8B Suppliers and Related Accounts | 9 862.00 | 9 862.00 | | 9 862.00 |
8D Social Security and Other Social Organizations | 142 880.00 | 142 880.00 | | 142 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 680.00 | 40 680.00 | | 40 680.00 |
8L Deferred income | 294 744.00 | 294 744.00 | | 294 744.00 |
UX Other trade receivables | 829 155.00 | 829 155.00 | | 829 155.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 502 884.00 | 502 884.00 | | 502 884.00 |
VS Prepaid expenses | 8 031.00 | 8 031.00 | | 8 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 340 069.00 | 1 340 069.00 | | 1 340 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 617.00 | 690 617.00 | | 690 617.00 |
