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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 | 170.00 | 13.00 | 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 | 18 198.00 | 7 296.00 | 25 494.00 |
BH Other financial assets | 883.00 | 643.00 | 240.00 | 883.00 |
BJ TOTAL (I) | 979 326.00 | 777 439.00 | 201 887.00 | 979 326.00 |
BX Customers and related accounts | 3 808.00 | 3 385.00 | 423.00 | 3 808.00 |
BZ Other receivables | 1 319.00 | | 1 319.00 | 1 319.00 |
CD Marketable securities | 257 443.00 | | 257 443.00 | 257 443.00 |
CF Cash and cash equivalents | 56 077.00 | | 56 077.00 | 56 077.00 |
CH Prepaid expenses | 1 281.00 | | 1 281.00 | 1 281.00 |
CJ TOTAL (II) | 319 929.00 | 3 385.00 | 316 544.00 | 319 929.00 |
CO Grand total (0 to V) | 1 299 255.00 | 780 824.00 | 518 431.00 | 1 299 255.00 |
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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 | 105 864.00 | 104 445.00 | | 105 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 902.00 | 67 219.00 | | 69 902.00 |
DL TOTAL (I) | 494 385.00 | 490 283.00 | | 494 385.00 |
DX Trade payables and related accounts | 574.00 | 171.00 | | 574.00 |
DY Tax and social security liabilities | | 620.00 | | |
EA Other liabilities | 23 472.00 | 20 625.00 | | 23 472.00 |
EC TOTAL (IV) | 24 046.00 | 21 416.00 | | 24 046.00 |
EE Grand total (I to V) | 518 431.00 | 511 699.00 | | 518 431.00 |
EG Accrued income and payables due within one year | 24 046.00 | 21 416.00 | | 24 046.00 |
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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 | 113 140.00 | | 113 140.00 | 113 140.00 |
FJ Net sales | 113 140.00 | | 113 140.00 | 113 140.00 |
FR Total operating income (I) | | | 113 140.00 | |
FW Other purchases and external expenses | | | 9 094.00 | |
FX Taxes, duties, and similar payments | | | 13 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 578.00 | |
GF Total Operating Expenses (II) | | | 25 015.00 | |
GG - OPERATING RESULT (I - II) | | | 88 125.00 | |
GK Income from other securities and fixed asset receivables | | | 34.00 | |
GL Other interest and similar income | | | 1 578.00 | |
GM Reversals of provisions and transfers of expenses | | | 481.00 | |
GP Total financial income (V) | | | 2 094.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 61.00 | 1.00 | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | 1.00 | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 20 257.00 | 21 481.00 | | 20 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 235.00 | 111 752.00 | | 115 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 332.00 | 44 533.00 | | 45 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 902.00 | 67 219.00 | | 69 902.00 |
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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 | 979 853.00 | | | 979 853.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 620.00 | | | 10 620.00 |
I3 DECREASES Total Financial Fixed Assets | | 526.00 | 883.00 | |
I4 DECREASES Grand Total | | 526.00 | 979 327.00 | |
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 | 1 409.00 | | | 1 409.00 |
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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 | 775 467.00 | 1 330.00 | | 775 467.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 620.00 | | | 10 620.00 |
PE DEPRECIATION Total including other intangible assets | 156.00 | 14.00 | | 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764 691.00 | 1 316.00 | | 764 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 086.00 | 38.00 | 481.00 | 1 086.00 |
6T Receivables | 1 845.00 | 1 540.00 | | 1 845.00 |
7B Total provisions for depreciation | 2 931.00 | 1 578.00 | 481.00 | 2 931.00 |
7C Grand total | 2 931.00 | 1 578.00 | 481.00 | 2 931.00 |
UE of which provisions and reversals: - Operating | | 1 578.00 | | |
UG - Financial | | | 481.00 | |
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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 | 574.00 | 574.00 | | 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 472.00 | 23 472.00 | | 23 472.00 |
UT Other financial assets | 287.00 | 287.00 | | 287.00 |
UX Other trade receivables | 3 808.00 | 3 808.00 | | 3 808.00 |
VB VAT | 31.00 | 31.00 | | 31.00 |
VC Group and associates | 89.00 | 89.00 | | 89.00 |
VM Income taxes | 1 193.00 | 1 193.00 | | 1 193.00 |
VN Other taxes, similar payments | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 1 281.00 | 1 281.00 | | 1 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 695.00 | 6 695.00 | | 6 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 046.00 | 24 046.00 | | 24 046.00 |
