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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 325.00 | | 4 325.00 | 4 325.00 |
AN Land | 1 055 018.00 | 1 775.00 | 1 053 243.00 | 1 055 018.00 |
AP Buildings | 8 940 172.00 | 5 204 571.00 | 3 735 602.00 | 8 940 172.00 |
AR Technical installations, industrial equipment and tools | 518.00 | 518.00 | | 518.00 |
AT Other tangible assets | 100 436.00 | 25 435.00 | 75 001.00 | 100 436.00 |
AX Advances and down payments | 33 311.00 | | 33 311.00 | 33 311.00 |
BH Other financial assets | 110 664.00 | | 110 664.00 | 110 664.00 |
BJ TOTAL (I) | 10 244 443.00 | 5 232 299.00 | 5 012 144.00 | 10 244 443.00 |
BX Customers and related accounts | 136 968.00 | | 136 968.00 | 136 968.00 |
BZ Other receivables | 130 996.00 | | 130 996.00 | 130 996.00 |
CF Cash and cash equivalents | 105 188.00 | | 105 188.00 | 105 188.00 |
CH Prepaid expenses | 50 369.00 | | 50 369.00 | 50 369.00 |
CJ TOTAL (II) | 423 321.00 | | 423 321.00 | 423 321.00 |
CO Grand total (0 to V) | 10 667 765.00 | 5 232 299.00 | 5 435 466.00 | 10 667 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 028 529.00 | 1 001 197.00 | | 1 028 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 125.00 | 27 332.00 | | 118 125.00 |
DL TOTAL (I) | 1 201 654.00 | 1 083 529.00 | | 1 201 654.00 |
DQ Provisions for Expenses | 29 034.00 | | | 29 034.00 |
DR TOTAL (IV) | 29 034.00 | | | 29 034.00 |
DT Other Bond Issues | 3 371 495.00 | 3 731 708.00 | | 3 371 495.00 |
DU Loans and Debts from Credit Institutions (3) | 29 614.00 | 60 307.00 | | 29 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 818.00 | 572 342.00 | | 403 818.00 |
DX Trade payables and related accounts | 114 724.00 | 132 794.00 | | 114 724.00 |
DY Tax and social security liabilities | 189 539.00 | 69 226.00 | | 189 539.00 |
EA Other liabilities | 12 417.00 | 5 648.00 | | 12 417.00 |
EB Prepaid income (2) | 83 171.00 | 74 850.00 | | 83 171.00 |
EC TOTAL (IV) | 4 204 778.00 | 4 646 875.00 | | 4 204 778.00 |
EE Grand total (I to V) | 5 435 466.00 | 5 730 404.00 | | 5 435 466.00 |
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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 | | | 70 592.00 | |
FJ Net sales | | | 1 254 952.00 | |
FQ Other income | | | 145 350.00 | |
FR Total operating income (I) | | | 1 400 302.00 | |
FS Purchases of goods (including customs duties) | | | 78 568.00 | |
FW Other purchases and external expenses | | | 778 188.00 | |
FX Taxes, duties, and similar payments | | | 124 554.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 433 950.00 | |
GG - OPERATING RESULT (I - II) | | | 111 600.00 | |
GP Total financial income (V) | | | 1 929.00 | |
GU Total financial expenses (VI) | | | 111 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 592 052.00 | 415 114.00 | | 592 052.00 |
HH Total exceptional expenses (VIII) | 413 472.00 | 309 759.00 | | 413 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178 580.00 | 105 355.00 | | 178 580.00 |
HK Income tax | 62 772.00 | 18 428.00 | | 62 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 125.00 | 27 332.00 | | 118 125.00 |
