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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 72 560.00 | | 72 560.00 | 72 560.00 |
AP Buildings | 1 357 856.00 | 638 868.00 | 718 988.00 | 1 357 856.00 |
AT Other tangible assets | 36 668.00 | 35 822.00 | 846.00 | 36 668.00 |
AV Fixed assets in progress | 10 220.00 | | 10 220.00 | 10 220.00 |
BJ TOTAL (I) | 1 491 878.00 | 679 263.00 | 812 615.00 | 1 491 878.00 |
BX Customers and related accounts | 809 147.00 | 796 290.00 | 12 857.00 | 809 147.00 |
BZ Other receivables | 75 766.00 | | 75 766.00 | 75 766.00 |
CF Cash and cash equivalents | 10 129.00 | | 10 129.00 | 10 129.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 895 301.00 | 796 290.00 | 99 011.00 | 895 301.00 |
CO Grand total (0 to V) | 2 387 179.00 | 1 475 553.00 | 911 625.00 | 2 387 179.00 |
CR Shares due in more than one year | 809 147.00 | | | 809 147.00 |
CU Other investments | 14 573.00 | 4 573.00 | 10 000.00 | 14 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DB Share, merger, contribution premiums, etc. | 77 947.00 | 77 947.00 | | 77 947.00 |
DD Legal reserve (1) | 16 998.00 | 16 998.00 | | 16 998.00 |
DG Other reserves | 220 251.00 | 220 251.00 | | 220 251.00 |
DH Retained earnings | 16 847.00 | | | 16 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 487.00 | 16 847.00 | | 5 487.00 |
DK Regulated provisions | 278 844.00 | 245 383.00 | | 278 844.00 |
DL TOTAL (I) | 784 373.00 | 745 425.00 | | 784 373.00 |
DU Loans and Debts from Credit Institutions (3) | 78 232.00 | 115 772.00 | | 78 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 226.00 | 12 689.00 | | 32 226.00 |
DX Trade payables and related accounts | 7 417.00 | 3 606.00 | | 7 417.00 |
DY Tax and social security liabilities | 7 266.00 | 8 079.00 | | 7 266.00 |
EA Other liabilities | 2 112.00 | 2 862.00 | | 2 112.00 |
EC TOTAL (IV) | 127 252.00 | 143 007.00 | | 127 252.00 |
EE Grand total (I to V) | 911 625.00 | 888 433.00 | | 911 625.00 |
EG Accrued income and payables due within one year | 87 832.00 | 65 026.00 | | 87 832.00 |
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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 | 114 573.00 | | 114 573.00 | 114 573.00 |
FJ Net sales | 114 573.00 | | 114 573.00 | 114 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 372.00 | |
FR Total operating income (I) | | | 116 945.00 | |
FW Other purchases and external expenses | | | 50 919.00 | |
FX Taxes, duties, and similar payments | | | 12 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 093.00 | |
GF Total Operating Expenses (II) | | | 71 098.00 | |
GG - OPERATING RESULT (I - II) | | | 45 847.00 | |
GR Interest and similar expenses | | | 3 526.00 | |
GU Total financial expenses (VI) | | | 3 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 372.00 | 1 376.00 | | 2 372.00 |
HA Exceptional income from management transactions | 573.00 | 2 099.00 | | 573.00 |
HD Total exceptional income (VII) | 573.00 | 2 099.00 | | 573.00 |
HE Exceptional expenses on management operations | 3 915.00 | 1 062.00 | | 3 915.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HG Exceptional depreciation and provisions | 33 461.00 | 33 461.00 | | 33 461.00 |
HH Total exceptional expenses (VIII) | 37 407.00 | 34 523.00 | | 37 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 834.00 | -32 424.00 | | -36 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 518.00 | 125 143.00 | | 117 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 031.00 | 108 296.00 | | 112 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 487.00 | 16 847.00 | | 5 487.00 |
