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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 | 27 432.00 | | 27 432.00 | 27 432.00 |
BZ Other receivables | 55 511.00 | | 55 511.00 | 55 511.00 |
CD Marketable securities | 60 304.00 | 8 581.00 | 51 723.00 | 60 304.00 |
CF Cash and cash equivalents | 214 783.00 | | 214 783.00 | 214 783.00 |
CH Prepaid expenses | 3 777.00 | | 3 777.00 | 3 777.00 |
CJ TOTAL (II) | 361 806.00 | 8 581.00 | 353 225.00 | 361 806.00 |
CO Grand total (0 to V) | 3 200 869.00 | 2 395 314.00 | 805 555.00 | 3 200 869.00 |
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 | 457 239.00 | 1 001 524.00 | | 457 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 794.00 | 102 671.00 | | 104 794.00 |
DL TOTAL (I) | 645 880.00 | 1 188 042.00 | | 645 880.00 |
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) | 21.00 | 37.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311.00 | 311.00 | | 311.00 |
DX Trade payables and related accounts | 4 130.00 | 3 650.00 | | 4 130.00 |
DY Tax and social security liabilities | 33 469.00 | 51 584.00 | | 33 469.00 |
EA Other liabilities | 8 520.00 | 8 856.00 | | 8 520.00 |
EC TOTAL (IV) | 46 451.00 | 64 438.00 | | 46 451.00 |
EE Grand total (I to V) | 805 555.00 | 1 365 706.00 | | 805 555.00 |
EG Accrued income and payables due within one year | 46 451.00 | 64 438.00 | | 46 451.00 |
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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 | 267 711.00 | | 267 711.00 | 267 711.00 |
FJ Net sales | 267 711.00 | | 267 711.00 | 267 711.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 267 714.00 | |
FW Other purchases and external expenses | | | 55 620.00 | |
FX Taxes, duties, and similar payments | | | 46 467.00 | |
GE Other Expenses | | | 36 000.00 | |
GF Total Operating Expenses (II) | | | 138 087.00 | |
GG - OPERATING RESULT (I - II) | | | 129 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 111.00 | |
GL Other interest and similar income | | | 2 425.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 146.00 | |
GP Total financial income (V) | | | 13 682.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 581.00 | |
GU Total financial expenses (VI) | | | 8 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -300.00 | | |
HK Income tax | 29 934.00 | 31 129.00 | | 29 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 396.00 | 290 246.00 | | 281 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 602.00 | 187 575.00 | | 176 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 794.00 | 102 671.00 | | 104 794.00 |
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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 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 113 225.00 | | | 113 225.00 |
6X Other provisions for depreciation | 4 146.00 | 8 581.00 | 4 146.00 | 4 146.00 |
7B Total provisions for depreciation | 9 126.00 | 8 581.00 | 4 146.00 | 9 126.00 |
7C Grand total | 122 351.00 | 8 581.00 | 4 146.00 | 122 351.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 581.00 | 4 146.00 | |
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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 | 4 130.00 | 4 130.00 | | 4 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 520.00 | 8 520.00 | | 8 520.00 |
UX Other trade receivables | 27 432.00 | 27 432.00 | | 27 432.00 |
VB VAT | 1 464.00 | 1 464.00 | | 1 464.00 |
VC Group and associates | 48 029.00 | 48 029.00 | | 48 029.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 311.00 | 311.00 | | 311.00 |
VM Income taxes | 518.00 | 518.00 | | 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 480.00 | 23 480.00 | | 23 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 500.00 | 5 500.00 | | 5 500.00 |
VS Prepaid expenses | 3 777.00 | 3 777.00 | | 3 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 720.00 | 86 720.00 | | 86 720.00 |
VW VAT | 9 989.00 | 9 989.00 | | 9 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 451.00 | 46 451.00 | | 46 451.00 |
