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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 495 000.00 | 16 837.00 | 478 163.00 | 495 000.00 |
AR Technical installations, industrial equipment and tools | 3 303.00 | 301.00 | 3 002.00 | 3 303.00 |
AT Other tangible assets | 804 409.00 | 648 423.00 | 155 986.00 | 804 409.00 |
AV Fixed assets in progress | 20 695.00 | 20 695.00 | | 20 695.00 |
BJ TOTAL (I) | 1 378 407.00 | 686 256.00 | 692 151.00 | 1 378 407.00 |
BX Customers and related accounts | 27 607.00 | | 27 607.00 | 27 607.00 |
BZ Other receivables | 14 827.00 | | 14 827.00 | 14 827.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 297 543.00 | | 297 543.00 | 297 543.00 |
CH Prepaid expenses | 1 449.00 | | 1 449.00 | 1 449.00 |
CJ TOTAL (II) | 341 426.00 | | 341 426.00 | 341 426.00 |
CO Grand total (0 to V) | 1 719 833.00 | 686 256.00 | 1 033 577.00 | 1 719 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | | 15 000.00 | | |
DG Other reserves | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 248 516.00 | 194 217.00 | | 248 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 940.00 | 104 300.00 | | 66 940.00 |
DK Regulated provisions | 28 780.00 | 35 976.00 | | 28 780.00 |
DL TOTAL (I) | 494 236.00 | 484 493.00 | | 494 236.00 |
DU Loans and Debts from Credit Institutions (3) | 533 444.00 | | | 533 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 542.00 | 882.00 | | 1 542.00 |
DX Trade payables and related accounts | 3 018.00 | | | 3 018.00 |
DY Tax and social security liabilities | 520.00 | 2 468.00 | | 520.00 |
EA Other liabilities | 817.00 | | | 817.00 |
EC TOTAL (IV) | 539 341.00 | 3 350.00 | | 539 341.00 |
EE Grand total (I to V) | 1 033 577.00 | 487 843.00 | | 1 033 577.00 |
EG Accrued income and payables due within one year | 476 736.00 | 3 350.00 | | 476 736.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 224 133.00 | |
FJ Net sales | | | 224 133.00 | |
FO Operating subsidies | | | 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 097.00 | |
FR Total operating income (I) | | | 227 994.00 | |
FV Inventory change (raw materials and supplies) | | | 5 415.00 | |
FW Other purchases and external expenses | | | 48 382.00 | |
FX Taxes, duties, and similar payments | | | 38 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 077.00 | |
GB Operating Expenses - Provisions | | | 5 170.00 | |
GE Other Expenses | | | 984.00 | |
GF Total Operating Expenses (II) | | | 147 679.00 | |
GG - OPERATING RESULT (I - II) | | | 80 316.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 352.00 | |
GO Net income from sales of marketable securities | | | 4 517.00 | |
GP Total financial income (V) | | | 5 874.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 275.00 | |
GU Total financial expenses (VI) | | | 8 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 352.00 | | | 1 352.00 |
HC Reversals of provisions and transfers of expenses | 7 196.00 | 7 195.00 | | 7 196.00 |
HD Total exceptional income (VII) | 7 196.00 | 7 195.00 | | 7 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 196.00 | 7 195.00 | | 7 196.00 |
HK Income tax | 18 170.00 | 33 678.00 | | 18 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 064.00 | 211 766.00 | | 241 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 123.00 | 107 466.00 | | 174 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 940.00 | 104 300.00 | | 66 940.00 |
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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 | 824 458.00 | | 553 949.00 | 824 458.00 |
I4 DECREASES Grand Total | | | 1 378 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 378 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 824 458.00 | | 553 949.00 | 824 458.00 |
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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 | 616 484.00 | 49 077.00 | | 616 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 484.00 | 49 077.00 | | 616 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 35 976.00 | 1.00 | 7 196.00 | 35 976.00 |
6E on fixed assets – tangible | 15 525.00 | 5 170.00 | | 15 525.00 |
6X Other provisions for depreciation | 1 352.00 | | 1 352.00 | 1 352.00 |
7B Total provisions for depreciation | 16 877.00 | 5 170.00 | 1 352.00 | 16 877.00 |
7C Grand total | 52 853.00 | 5 170.00 | 8 548.00 | 52 853.00 |
UE of which provisions and reversals: - Operating | | 5 170.00 | | |
UG - Financial | | | 1 352.00 | |
UJ - Exceptional | | | 7 196.00 | |
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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 | 3 018.00 | 3 018.00 | | 3 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 817.00 | 817.00 | | 817.00 |
UX Other trade receivables | 27 607.00 | 27 607.00 | | 27 607.00 |
VB VAT | 2 261.00 | 2 261.00 | | 2 261.00 |
VH Loans with a maturity of more than one year at origin | 533 444.00 | 56 708.00 | 231 770.00 | 533 444.00 |
VI Group and Associates | 1 542.00 | 1 542.00 | | 1 542.00 |
VJ Loans taken out during the year | 585 000.00 | | | 585 000.00 |
VK Loans repaid during the year | 51 556.00 | | | 51 556.00 |
VM Income taxes | 12 037.00 | 12 037.00 | | 12 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 529.00 | 529.00 | | 529.00 |
VS Prepaid expenses | 1 449.00 | 1 449.00 | | 1 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 883.00 | 43 883.00 | | 43 883.00 |
VW VAT | 520.00 | 520.00 | | 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 341.00 | 62 605.00 | 231 770.00 | 539 341.00 |
