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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 726.00 | 37 726.00 | | 37 726.00 |
AN Land | 233 945.00 | | 233 945.00 | 233 945.00 |
AP Buildings | 2 645 388.00 | 2 236 103.00 | 409 285.00 | 2 645 388.00 |
AR Technical installations, industrial equipment and tools | 32 525.00 | 12 894.00 | 19 630.00 | 32 525.00 |
AT Other tangible assets | 1 043 372.00 | 769 943.00 | 273 428.00 | 1 043 372.00 |
AX Advances and down payments | 27 311.00 | | 27 311.00 | 27 311.00 |
BH Other financial assets | 12 785.00 | | 12 785.00 | 12 785.00 |
BJ TOTAL (I) | 11 369 604.00 | 3 056 667.00 | 8 312 936.00 | 11 369 604.00 |
BX Customers and related accounts | 110 359.00 | | 110 359.00 | 110 359.00 |
BZ Other receivables | 3 014 291.00 | 447 775.00 | 2 566 516.00 | 3 014 291.00 |
CH Prepaid expenses | 2 161.00 | | 2 161.00 | 2 161.00 |
CJ TOTAL (II) | 3 126 812.00 | 447 775.00 | 2 679 037.00 | 3 126 812.00 |
CO Grand total (0 to V) | 14 496 417.00 | 3 504 443.00 | 10 991 974.00 | 14 496 417.00 |
CU Other investments | 7 336 550.00 | | 7 336 550.00 | 7 336 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 241 400.00 | | | 1 241 400.00 |
DB Share, merger, contribution premiums, etc. | 1 009 119.00 | | | 1 009 119.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DF Regulated reserves (1) | 48 947.00 | | | 48 947.00 |
DG Other reserves | 3 471 922.00 | | | 3 471 922.00 |
DH Retained earnings | -6 814 143.00 | | | -6 814 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570 908.00 | | | 570 908.00 |
DL TOTAL (I) | -321 844.00 | | | -321 844.00 |
DP Provisions for Risks | 276 268.00 | | | 276 268.00 |
DQ Provisions for Expenses | 92 045.00 | | | 92 045.00 |
DR TOTAL (IV) | 368 313.00 | | | 368 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 222 329.00 | | | 10 222 329.00 |
DX Trade payables and related accounts | 76 278.00 | | | 76 278.00 |
DY Tax and social security liabilities | 646 897.00 | | | 646 897.00 |
EC TOTAL (IV) | 10 945 505.00 | | | 10 945 505.00 |
EE Grand total (I to V) | 10 991 974.00 | | | 10 991 974.00 |
EF Of which regulated reserve for long-term capital gains | 24 457.00 | | | 24 457.00 |
EG Accrued income and payables due within one year | 4 293 653.00 | | | 4 293 653.00 |
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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 | 1 152 666.00 | | 1 152 666.00 | 1 152 666.00 |
FJ Net sales | 1 152 666.00 | | 1 152 666.00 | 1 152 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 336.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 160 013.00 | |
FW Other purchases and external expenses | | | 221 794.00 | |
FX Taxes, duties, and similar payments | | | 27 274.00 | |
FY Salaries and Wages | | | 203 868.00 | |
FZ Social Security Contributions | | | 84 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 895.00 | |
GE Other Expenses | | | 1 203.00 | |
GF Total Operating Expenses (II) | | | 640 489.00 | |
GG - OPERATING RESULT (I - II) | | | 519 523.00 | |
GR Interest and similar expenses | | | 40 546.00 | |
GU Total financial expenses (VI) | | | 40 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 336.00 | | | 7 336.00 |
HB Exceptional income from capital transactions | 25 300.00 | | | 25 300.00 |
HC Reversals of provisions and transfers of expenses | 209 335.00 | | | 209 335.00 |
HD Total exceptional income (VII) | 234 635.00 | | | 234 635.00 |
HE Exceptional expenses on management operations | 198 066.00 | | | 198 066.00 |
HH Total exceptional expenses (VIII) | 198 066.00 | | | 198 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 568.00 | | | 36 568.00 |
HK Income tax | -55 363.00 | | | -55 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 394 648.00 | | | 1 394 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 739.00 | | | 823 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570 908.00 | | | 570 908.00 |
HQ References: Real Estate Leasing | 93 241.00 | | | 93 241.00 |
