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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 | 705.00 | 705.00 | | 705.00 |
AN Land | 24 746.00 | | 24 746.00 | 24 746.00 |
AP Buildings | 1 971 718.00 | 766 813.00 | 1 204 905.00 | 1 971 718.00 |
AT Other tangible assets | 130 949.00 | 73 833.00 | 57 117.00 | 130 949.00 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BD Other fixed assets | 8 103.00 | | 8 103.00 | 8 103.00 |
BJ TOTAL (I) | 2 415 235.00 | 843 281.00 | 1 571 954.00 | 2 415 235.00 |
BX Customers and related accounts | 14 377.00 | 1 599.00 | 12 778.00 | 14 377.00 |
BZ Other receivables | 9 189.00 | | 9 189.00 | 9 189.00 |
CF Cash and cash equivalents | 497.00 | | 497.00 | 497.00 |
CH Prepaid expenses | 7 450.00 | | 7 450.00 | 7 450.00 |
CJ TOTAL (II) | 31 513.00 | 1 599.00 | 29 913.00 | 31 513.00 |
CO Grand total (0 to V) | 2 446 748.00 | 844 880.00 | 1 601 868.00 | 2 446 748.00 |
CU Other investments | 239 014.00 | 1 930.00 | 237 084.00 | 239 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 2 338.00 | 2 338.00 | | 2 338.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 138 877.00 | 1 130 375.00 | | 1 138 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 006.00 | 8 501.00 | | 27 006.00 |
DL TOTAL (I) | 1 212 221.00 | 1 185 214.00 | | 1 212 221.00 |
DU Loans and Debts from Credit Institutions (3) | 95 348.00 | 127 127.00 | | 95 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 549.00 | 348 617.00 | | 265 549.00 |
DX Trade payables and related accounts | 11 209.00 | 5 511.00 | | 11 209.00 |
DY Tax and social security liabilities | 16 717.00 | 25 197.00 | | 16 717.00 |
EA Other liabilities | 825.00 | | | 825.00 |
EC TOTAL (IV) | 389 647.00 | 506 452.00 | | 389 647.00 |
EE Grand total (I to V) | 1 601 868.00 | 1 691 667.00 | | 1 601 868.00 |
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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 | | | 203 925.00 | |
FJ Net sales | | | 203 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 327.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 246 254.00 | |
FW Other purchases and external expenses | | | 88 711.00 | |
FX Taxes, duties, and similar payments | | | 17 230.00 | |
FY Salaries and Wages | | | 32 708.00 | |
FZ Social Security Contributions | | | 11 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 599.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 217 356.00 | |
GG - OPERATING RESULT (I - II) | | | 28 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 754.00 | |
GU Total financial expenses (VI) | | | 3 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 746.00 | | | 5 746.00 |
HD Total exceptional income (VII) | 5 746.00 | | | 5 746.00 |
HE Exceptional expenses on management operations | | 28 695.00 | | |
HH Total exceptional expenses (VIII) | | 28 695.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 746.00 | -28 695.00 | | 5 746.00 |
HK Income tax | 3 883.00 | 5 431.00 | | 3 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 000.00 | 254 916.00 | | 252 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 994.00 | 246 415.00 | | 224 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 006.00 | 8 501.00 | | 27 006.00 |
