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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 | 2 974.00 | 2 974.00 | | 2 974.00 |
AN Land | 151 193.00 | | 151 193.00 | 151 193.00 |
AP Buildings | 1 391 635.00 | 700 435.00 | 691 199.00 | 1 391 635.00 |
AT Other tangible assets | 908.00 | 908.00 | | 908.00 |
BB Receivables related to investments | 71.00 | | 71.00 | 71.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 2 607 107.00 | 754 068.00 | 1 853 039.00 | 2 607 107.00 |
BX Customers and related accounts | 11 486.00 | 498.00 | 10 988.00 | 11 486.00 |
BZ Other receivables | 4 205.00 | | 4 205.00 | 4 205.00 |
CF Cash and cash equivalents | 5 393.00 | | 5 393.00 | 5 393.00 |
CH Prepaid expenses | 1 753.00 | | 1 753.00 | 1 753.00 |
CJ TOTAL (II) | 22 837.00 | 498.00 | 22 338.00 | 22 837.00 |
CO Grand total (0 to V) | 2 629 944.00 | 754 566.00 | 1 875 378.00 | 2 629 944.00 |
CU Other investments | 1 047 065.00 | 49 751.00 | 997 314.00 | 1 047 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 438.00 | 231 438.00 | | 231 438.00 |
DB Share, merger, contribution premiums, etc. | 364 212.00 | 364 212.00 | | 364 212.00 |
DD Legal reserve (1) | 22 665.00 | 22 665.00 | | 22 665.00 |
DG Other reserves | 387 077.00 | 402 825.00 | | 387 077.00 |
DH Retained earnings | -41 189.00 | -62 080.00 | | -41 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 185.00 | 20 891.00 | | 63 185.00 |
DK Regulated provisions | 34 670.00 | 30 889.00 | | 34 670.00 |
DL TOTAL (I) | 1 062 058.00 | 1 010 841.00 | | 1 062 058.00 |
DU Loans and Debts from Credit Institutions (3) | 693 440.00 | 858 862.00 | | 693 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 931.00 | 78 410.00 | | 58 931.00 |
DX Trade payables and related accounts | 2 012.00 | 289.00 | | 2 012.00 |
DY Tax and social security liabilities | 51 913.00 | 47 217.00 | | 51 913.00 |
EB Prepaid income (2) | 7 023.00 | | | 7 023.00 |
EC TOTAL (IV) | 813 319.00 | 984 777.00 | | 813 319.00 |
EE Grand total (I to V) | 1 875 378.00 | 1 995 618.00 | | 1 875 378.00 |
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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 | 369 667.00 | | 369 667.00 | 369 667.00 |
FJ Net sales | 369 667.00 | | 369 667.00 | 369 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 783.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 373 450.00 | |
FW Other purchases and external expenses | | | 21 823.00 | |
FX Taxes, duties, and similar payments | | | 13 060.00 | |
FY Salaries and Wages | | | 173 529.00 | |
FZ Social Security Contributions | | | 69 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 498.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 353 916.00 | |
GG - OPERATING RESULT (I - II) | | | 19 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 724.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 82 724.00 | |
GR Interest and similar expenses | | | 35 599.00 | |
GU Total financial expenses (VI) | | | 35 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 308.00 | | | 308.00 |
HB Exceptional income from capital transactions | | 2 700.00 | | |
HD Total exceptional income (VII) | 308.00 | 2 700.00 | | 308.00 |
HF Exceptional expenses on capital transactions | | 3 889.00 | | |
HG Exceptional depreciation and provisions | 3 780.00 | 6 934.00 | | 3 780.00 |
HH Total exceptional expenses (VIII) | 3 780.00 | 10 823.00 | | 3 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 473.00 | -8 123.00 | | -3 473.00 |
HK Income tax | | 823.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 456 481.00 | 384 537.00 | | 456 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 296.00 | 363 646.00 | | 393 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 185.00 | 20 891.00 | | 63 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 30 889.00 | 3 780.00 | | 30 889.00 |
6T Receivables | | 498.00 | | |
7B Total provisions for depreciation | | 498.00 | | |
7C Grand total | 30 889.00 | 4 278.00 | | 30 889.00 |
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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 | 58 931.00 | 58 931.00 | | 58 931.00 |
8B Suppliers and Related Accounts | 2 012.00 | 2 012.00 | | 2 012.00 |
8L Deferred income | 7 023.00 | 7 023.00 | | 7 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 015.00 | 17 444.00 | 12 571.00 | 30 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 319.00 | 289 699.00 | 269 501.00 | 813 319.00 |
