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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 845.00 | | 12 845.00 | 12 845.00 |
AP Buildings | 3 606 984.00 | 2 603 815.00 | 1 003 169.00 | 3 606 984.00 |
AT Other tangible assets | 1 033.00 | 1 005.00 | 28.00 | 1 033.00 |
BJ TOTAL (I) | 3 620 862.00 | 2 604 820.00 | 1 016 042.00 | 3 620 862.00 |
BX Customers and related accounts | 3 831.00 | | 3 831.00 | 3 831.00 |
BZ Other receivables | 2 306.00 | | 2 306.00 | 2 306.00 |
CD Marketable securities | 630 588.00 | | 630 588.00 | 630 588.00 |
CF Cash and cash equivalents | 257 253.00 | | 257 253.00 | 257 253.00 |
CJ TOTAL (II) | 893 978.00 | | 893 978.00 | 893 978.00 |
CO Grand total (0 to V) | 4 514 840.00 | 2 604 820.00 | 1 910 020.00 | 4 514 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 214.00 | 305 214.00 | | 305 214.00 |
DD Legal reserve (1) | 32 130.00 | 32 130.00 | | 32 130.00 |
DG Other reserves | 770 874.00 | 480 038.00 | | 770 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 582.00 | 290 836.00 | | 49 582.00 |
DL TOTAL (I) | 1 157 800.00 | 1 108 218.00 | | 1 157 800.00 |
DU Loans and Debts from Credit Institutions (3) | 303 984.00 | 468 980.00 | | 303 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 303.00 | 323 200.00 | | 370 303.00 |
DW Advances and down payments received on current orders | 34 612.00 | | | 34 612.00 |
DX Trade payables and related accounts | 870.00 | 839.00 | | 870.00 |
DY Tax and social security liabilities | 27 866.00 | 4 175.00 | | 27 866.00 |
EA Other liabilities | 14 586.00 | 14 586.00 | | 14 586.00 |
EC TOTAL (IV) | 752 220.00 | 811 779.00 | | 752 220.00 |
EE Grand total (I to V) | 1 910 020.00 | 1 919 997.00 | | 1 910 020.00 |
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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 | 405 313.00 | | 405 313.00 | 405 313.00 |
FJ Net sales | 405 313.00 | | 405 313.00 | 405 313.00 |
FR Total operating income (I) | | | 405 313.00 | |
FW Other purchases and external expenses | | | 17 209.00 | |
FX Taxes, duties, and similar payments | | | 28 789.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 32 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 688.00 | |
GF Total Operating Expenses (II) | | | 348 754.00 | |
GG - OPERATING RESULT (I - II) | | | 56 560.00 | |
GL Other interest and similar income | | | 29 954.00 | |
GP Total financial income (V) | | | 29 954.00 | |
GR Interest and similar expenses | | | 1 074.00 | |
GT Net expenses on sales of marketable securities | | | 43 148.00 | |
GU Total financial expenses (VI) | | | 1 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 351.00 | 306 131.00 | | 351.00 |
HD Total exceptional income (VII) | 351.00 | 306 131.00 | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 351.00 | 306 131.00 | | 351.00 |
HK Income tax | 36 209.00 | 10 979.00 | | 36 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 618.00 | 706 436.00 | | 435 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 037.00 | 415 600.00 | | 386 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 582.00 | 290 836.00 | | 49 582.00 |
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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 | 3 620 862.00 | | | 3 620 862.00 |
I4 DECREASES Grand Total | | | 3 620 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 620 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 620 862.00 | | | 3 620 862.00 |
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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 | 2 454 132.00 | 150 688.00 | | 2 454 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 454 132.00 | 150 688.00 | | 2 454 132.00 |
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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 | 870.00 | 870.00 | | 870.00 |
8E Income Taxes | 23 641.00 | 23 641.00 | | 23 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 586.00 | 14 586.00 | | 14 586.00 |
UX Other trade receivables | 3 831.00 | 3 831.00 | | 3 831.00 |
VB VAT | 2 306.00 | 2 306.00 | | 2 306.00 |
VH Loans with a maturity of more than one year at origin | 303 984.00 | 171 270.00 | 132 714.00 | 303 984.00 |
VI Group and Associates | 370 303.00 | 370 303.00 | | 370 303.00 |
VK Loans repaid during the year | 164 996.00 | | | 164 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 137.00 | 6 137.00 | | 6 137.00 |
VW VAT | 4 225.00 | 4 225.00 | | 4 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 609.00 | 584 895.00 | 132 714.00 | 717 609.00 |
