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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 694 012.00 | | 11 694 012.00 | 11 694 012.00 |
AP Buildings | 17 380 770.00 | 7 180 745.00 | 10 200 026.00 | 17 380 770.00 |
BJ TOTAL (I) | 29 074 782.00 | 7 180 745.00 | 21 894 038.00 | 29 074 782.00 |
BX Customers and related accounts | 457 628.00 | 8 004.00 | 449 624.00 | 457 628.00 |
BZ Other receivables | 648 536.00 | | 648 536.00 | 648 536.00 |
CD Marketable securities | 2 669 000.00 | 1 378.00 | 2 667 622.00 | 2 669 000.00 |
CF Cash and cash equivalents | 2 912 883.00 | | 2 912 883.00 | 2 912 883.00 |
CJ TOTAL (II) | 6 688 047.00 | 9 382.00 | 6 678 665.00 | 6 688 047.00 |
CO Grand total (0 to V) | 35 762 829.00 | 7 190 127.00 | 28 572 703.00 | 35 762 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 257 000.00 | 27 257 000.00 | | 27 257 000.00 |
DD Legal reserve (1) | 58 454.00 | 58 454.00 | | 58 454.00 |
DH Retained earnings | 2 411.00 | | | 2 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 584.00 | 384 009.00 | | 374 584.00 |
DL TOTAL (I) | 27 692 450.00 | 27 699 464.00 | | 27 692 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 743.00 | 267 827.00 | | 269 743.00 |
DX Trade payables and related accounts | 31 634.00 | 24 196.00 | | 31 634.00 |
DY Tax and social security liabilities | 60 922.00 | 59 089.00 | | 60 922.00 |
EA Other liabilities | 188 589.00 | 160 914.00 | | 188 589.00 |
EB Prepaid income (2) | 329 364.00 | 327 482.00 | | 329 364.00 |
EC TOTAL (IV) | 880 253.00 | 839 508.00 | | 880 253.00 |
EE Grand total (I to V) | 28 572 703.00 | 28 538 972.00 | | 28 572 703.00 |
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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 | 1 166 001.00 | | 1 166 001.00 | 1 166 001.00 |
FJ Net sales | 1 166 001.00 | | 1 166 001.00 | 1 166 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 645.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 316 645.00 | |
FW Other purchases and external expenses | | | 268 901.00 | |
FX Taxes, duties, and similar payments | | | 191 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480 564.00 | |
GF Total Operating Expenses (II) | | | 940 605.00 | |
GG - OPERATING RESULT (I - II) | | | 376 040.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 378.00 | |
GU Total financial expenses (VI) | | | 1 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 78.00 | 234.00 | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | 234.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | -234.00 | | -78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 316 645.00 | 1 383 540.00 | | 1 316 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 061.00 | 999 532.00 | | 942 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 584.00 | 384 009.00 | | 374 584.00 |
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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 | 6 700 181.00 | 480 564.00 | | 6 700 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 700 181.00 | 480 564.00 | | 6 700 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 004.00 | | | 8 004.00 |
6X Other provisions for depreciation | | 1 378.00 | | |
7B Total provisions for depreciation | 8 004.00 | 1 378.00 | | 8 004.00 |
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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 | 269 743.00 | | 269 743.00 | 269 743.00 |
8B Suppliers and Related Accounts | 31 634.00 | 31 634.00 | | 31 634.00 |
8D Social Security and Other Social Organizations | 60 922.00 | 60 922.00 | | 60 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 589.00 | 188 589.00 | | 188 589.00 |
8L Deferred income | 329 364.00 | 329 364.00 | | 329 364.00 |
VS Prepaid expenses | 1 106 164.00 | 1 106 164.00 | | 1 106 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 106 164.00 | 1 106 164.00 | | 1 106 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 253.00 | 610 509.00 | 269 743.00 | 880 253.00 |
