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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 | 2 243.00 | 2 243.00 | | 2 243.00 |
AN Land | 116 437.00 | 42 042.00 | 74 395.00 | 116 437.00 |
AP Buildings | 1 241 136.00 | 948 465.00 | 292 671.00 | 1 241 136.00 |
AR Technical installations, industrial equipment and tools | 9 000.00 | 905.00 | 8 095.00 | 9 000.00 |
AT Other tangible assets | 1 748.00 | 1 432.00 | 316.00 | 1 748.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BF Loans | 29 508.00 | | 29 508.00 | 29 508.00 |
BJ TOTAL (I) | 1 495 288.00 | 995 087.00 | 500 201.00 | 1 495 288.00 |
BX Customers and related accounts | 26 017.00 | | 26 017.00 | 26 017.00 |
BZ Other receivables | 530 283.00 | | 530 283.00 | 530 283.00 |
CD Marketable securities | 1 808 209.00 | | 1 808 209.00 | 1 808 209.00 |
CF Cash and cash equivalents | 223 288.00 | | 223 288.00 | 223 288.00 |
CH Prepaid expenses | 2 002.00 | | 2 002.00 | 2 002.00 |
CJ TOTAL (II) | 2 589 799.00 | | 2 589 799.00 | 2 589 799.00 |
CO Grand total (0 to V) | 4 085 087.00 | 995 087.00 | 3 090 000.00 | 4 085 087.00 |
CP Shares due in less than one year | 21 401.00 | | | 21 401.00 |
CU Other investments | 95 156.00 | | 95 156.00 | 95 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 896 216.00 | 2 201 291.00 | | 1 896 216.00 |
DH Retained earnings | -32 816.00 | -32 816.00 | | -32 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 286.00 | 39 925.00 | | 83 286.00 |
DL TOTAL (I) | 3 046 685.00 | 3 308 400.00 | | 3 046 685.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | 277.00 | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 851.00 | 58 132.00 | | 27 851.00 |
DX Trade payables and related accounts | 13 628.00 | 16 587.00 | | 13 628.00 |
DY Tax and social security liabilities | 1 669.00 | 40 535.00 | | 1 669.00 |
EB Prepaid income (2) | | 380.00 | | |
EC TOTAL (IV) | 43 314.00 | 115 912.00 | | 43 314.00 |
EE Grand total (I to V) | 3 090 000.00 | 3 424 311.00 | | 3 090 000.00 |
EG Accrued income and payables due within one year | 43 314.00 | 115 911.00 | | 43 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | 277.00 | | 167.00 |
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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 | 113 920.00 | | 113 920.00 | 113 920.00 |
FJ Net sales | 113 920.00 | | 113 920.00 | 113 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 642.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 145 572.00 | |
FW Other purchases and external expenses | | | 44 869.00 | |
FX Taxes, duties, and similar payments | | | 7 051.00 | |
FY Salaries and Wages | | | 11 733.00 | |
FZ Social Security Contributions | | | 1 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 722.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 111 547.00 | |
GG - OPERATING RESULT (I - II) | | | 34 024.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 2 184.00 | |
GL Other interest and similar income | | | 65 552.00 | |
GN Positive exchange differences | | | 5 583.00 | |
GP Total financial income (V) | | | 73 320.00 | |
GS Negative differences of foreign exchange | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 570.00 | | | 8 570.00 |
A2 TOTAL ASSETS | 1 168.00 | 3 363.00 | | 1 168.00 |
HB Exceptional income from capital transactions | 360 000.00 | 7 000.00 | | 360 000.00 |
HD Total exceptional income (VII) | 360 000.00 | 7 000.00 | | 360 000.00 |
HE Exceptional expenses on management operations | 733.00 | | | 733.00 |
HF Exceptional expenses on capital transactions | 350 479.00 | 12 825.00 | | 350 479.00 |
HH Total exceptional expenses (VIII) | 351 212.00 | 12 825.00 | | 351 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 788.00 | -5 825.00 | | 8 788.00 |
HK Income tax | 32 683.00 | 44 436.00 | | 32 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 891.00 | 213 939.00 | | 578 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 606.00 | 174 014.00 | | 495 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 286.00 | 39 925.00 | | 83 286.00 |
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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 | 975 048.00 | 46 722.00 | 26 686.00 | 975 048.00 |
PE DEPRECIATION Total including other intangible assets | 2 243.00 | | | 2 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 972 806.00 | 46 722.00 | 26 683.00 | 972 806.00 |
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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 | 13 628.00 | 13 628.00 | | 13 628.00 |
8D Social Security and Other Social Organizations | 1 669.00 | 1 669.00 | | 1 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 851.00 | 27 851.00 | | 27 851.00 |
UT Other financial assets | 29 508.00 | 21 401.00 | 8 108.00 | 29 508.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VS Prepaid expenses | 558 301.00 | 558 301.00 | | 558 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 314.00 | 43 314.00 | | 43 314.00 |
