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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 52 815.00 | | 52 815.00 | 52 815.00 |
AP Buildings | 909 399.00 | 454 952.00 | 454 446.00 | 909 399.00 |
BB Receivables related to investments | 50 197.00 | | 50 197.00 | 50 197.00 |
BJ TOTAL (I) | 1 087 387.00 | 454 952.00 | 632 434.00 | 1 087 387.00 |
CF Cash and cash equivalents | 17 852.00 | | 17 852.00 | 17 852.00 |
CH Prepaid expenses | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 18 131.00 | | 18 131.00 | 18 131.00 |
CO Grand total (0 to V) | 1 105 518.00 | 454 952.00 | 650 566.00 | 1 105 518.00 |
CU Other investments | 74 975.00 | | 74 975.00 | 74 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 416 343.00 | 376 215.00 | | 416 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 064.00 | 60 127.00 | | 65 064.00 |
DK Regulated provisions | 9 825.00 | 10 191.00 | | 9 825.00 |
DL TOTAL (I) | 601 233.00 | 556 534.00 | | 601 233.00 |
DU Loans and Debts from Credit Institutions (3) | 4 353.00 | 11 628.00 | | 4 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 237.00 | 64 205.00 | | 25 237.00 |
DX Trade payables and related accounts | 2 637.00 | 1 848.00 | | 2 637.00 |
DY Tax and social security liabilities | 5 552.00 | 4 996.00 | | 5 552.00 |
EB Prepaid income (2) | 11 552.00 | 9 713.00 | | 11 552.00 |
EC TOTAL (IV) | 49 332.00 | 92 391.00 | | 49 332.00 |
EE Grand total (I to V) | 650 566.00 | 648 926.00 | | 650 566.00 |
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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 | 127 788.00 | | 127 788.00 | 127 788.00 |
FJ Net sales | 127 788.00 | | 127 788.00 | 127 788.00 |
FR Total operating income (I) | | | 127 788.00 | |
FW Other purchases and external expenses | | | 3 441.00 | |
FX Taxes, duties, and similar payments | | | 10 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 216.00 | |
GF Total Operating Expenses (II) | | | 46 153.00 | |
GG - OPERATING RESULT (I - II) | | | 81 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 054.00 | |
GP Total financial income (V) | | | 1 054.00 | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 365.00 | 365.00 | | 365.00 |
HD Total exceptional income (VII) | 365.00 | 365.00 | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 365.00 | 365.00 | | 365.00 |
HK Income tax | 17 494.00 | 16 501.00 | | 17 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 209.00 | 127 119.00 | | 129 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 144.00 | 66 991.00 | | 64 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 064.00 | 60 127.00 | | 65 064.00 |
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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 | 422 736.00 | 32 216.00 | | 422 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 736.00 | 32 216.00 | | 422 736.00 |
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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 | 25 237.00 | 237.00 | | 25 237.00 |
8B Suppliers and Related Accounts | 2 637.00 | 2 637.00 | | 2 637.00 |
8D Social Security and Other Social Organizations | 5 552.00 | 5 552.00 | | 5 552.00 |
8L Deferred income | 11 553.00 | 11 553.00 | | 11 553.00 |
UT Other financial assets | 50 198.00 | 50 198.00 | | 50 198.00 |
VG Loans with a maturity of up to one year at origin | 4 353.00 | 4 353.00 | | 4 353.00 |
VS Prepaid expenses | 279.00 | 279.00 | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 477.00 | 50 477.00 | | 50 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 333.00 | 24 333.00 | | 49 333.00 |
