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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 281.00 | | 24 281.00 | 24 281.00 |
AP Buildings | 46 559.00 | 27 289.00 | 19 270.00 | 46 559.00 |
AT Other tangible assets | 3 201.00 | 3 201.00 | | 3 201.00 |
BB Receivables related to investments | 373 259.00 | 361 729.00 | 11 530.00 | 373 259.00 |
BJ TOTAL (I) | 447 405.00 | 392 222.00 | 55 184.00 | 447 405.00 |
BZ Other receivables | 227.00 | | 227.00 | 227.00 |
CD Marketable securities | 65 037.00 | | 65 037.00 | 65 037.00 |
CF Cash and cash equivalents | 33 816.00 | | 33 816.00 | 33 816.00 |
CJ TOTAL (II) | 99 079.00 | | 99 079.00 | 99 079.00 |
CO Grand total (0 to V) | 546 484.00 | 392 222.00 | 154 263.00 | 546 484.00 |
CU Other investments | 105.00 | 2.00 | 103.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 117 358.00 | 109 583.00 | | 117 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 700.00 | 7 775.00 | | 11 700.00 |
DK Regulated provisions | 7 222.00 | 6 779.00 | | 7 222.00 |
DL TOTAL (I) | 145 080.00 | 132 937.00 | | 145 080.00 |
DP Provisions for Risks | 1 251.00 | 1 251.00 | | 1 251.00 |
DR TOTAL (IV) | 1 251.00 | 1 251.00 | | 1 251.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 21.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 821.00 | 821.00 | | 821.00 |
DX Trade payables and related accounts | 1 388.00 | 441.00 | | 1 388.00 |
DY Tax and social security liabilities | 4 988.00 | 4 779.00 | | 4 988.00 |
EA Other liabilities | 713.00 | 499.00 | | 713.00 |
EC TOTAL (IV) | 7 932.00 | 6 561.00 | | 7 932.00 |
EE Grand total (I to V) | 154 263.00 | 140 749.00 | | 154 263.00 |
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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 | 43 956.00 | | 43 956.00 | 43 956.00 |
FJ Net sales | 43 956.00 | | 43 956.00 | 43 956.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 43 957.00 | |
FW Other purchases and external expenses | | | 2 682.00 | |
FX Taxes, duties, and similar payments | | | 2 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 674.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 610.00 | |
GG - OPERATING RESULT (I - II) | | | 37 347.00 | |
GL Other interest and similar income | | | 287.00 | |
GP Total financial income (V) | | | 287.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 491.00 | |
GU Total financial expenses (VI) | | | 25 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 612.00 | 20 550.00 | | 23 612.00 |
HD Total exceptional income (VII) | 23 612.00 | 20 550.00 | | 23 612.00 |
HF Exceptional expenses on capital transactions | 23 612.00 | 20 550.00 | | 23 612.00 |
HG Exceptional depreciation and provisions | 443.00 | 558.00 | | 443.00 |
HH Total exceptional expenses (VIII) | 24 055.00 | 21 108.00 | | 24 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -443.00 | -558.00 | | -443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 856.00 | 63 370.00 | | 67 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 156.00 | 55 595.00 | | 56 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 700.00 | 7 775.00 | | 11 700.00 |
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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 | 365 057.00 | 27 165.00 | | 365 057.00 |
PE DEPRECIATION Total including other intangible assets | 28 816.00 | 1 674.00 | | 28 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 240.00 | 25 491.00 | | 336 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 336 240.00 | 25 491.00 | | 336 240.00 |
7B Total provisions for depreciation | 336 240.00 | 25 491.00 | | 336 240.00 |
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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 | 821.00 | 821.00 | | 821.00 |
8B Suppliers and Related Accounts | 1 388.00 | 1 388.00 | | 1 388.00 |
8D Social Security and Other Social Organizations | 4 988.00 | 4 988.00 | | 4 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 713.00 | 713.00 | | 713.00 |
UT Other financial assets | 373 259.00 | | 373 259.00 | 373 259.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VS Prepaid expenses | 227.00 | 227.00 | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 486.00 | 227.00 | 373 259.00 | 373 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 932.00 | 7 932.00 | | 7 932.00 |
