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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 | 233.00 | 233.00 | | 233.00 |
AN Land | 115 869.00 | | 115 869.00 | 115 869.00 |
AP Buildings | 161 879.00 | 13 174.00 | 148 705.00 | 161 879.00 |
AT Other tangible assets | 583.00 | 262.00 | 321.00 | 583.00 |
BB Receivables related to investments | 32 832.00 | | 32 832.00 | 32 832.00 |
BH Other financial assets | 994.00 | | 994.00 | 994.00 |
BJ TOTAL (I) | 1 270 103.00 | 13 669.00 | 1 256 434.00 | 1 270 103.00 |
BX Customers and related accounts | 5 646.00 | 1 518.00 | 4 129.00 | 5 646.00 |
BZ Other receivables | 441 430.00 | | 441 430.00 | 441 430.00 |
CF Cash and cash equivalents | 111 603.00 | | 111 603.00 | 111 603.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 558 760.00 | 1 518.00 | 557 242.00 | 558 760.00 |
CO Grand total (0 to V) | 1 828 863.00 | 15 186.00 | 1 813 677.00 | 1 828 863.00 |
CU Other investments | 957 713.00 | | 957 713.00 | 957 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 900.00 | 20 000.00 | | 38 900.00 |
DB Share, merger, contribution premiums, etc. | 1 024 005.00 | | | 1 024 005.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 227 580.00 | 300 421.00 | | 227 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 008.00 | -72 841.00 | | 68 008.00 |
DL TOTAL (I) | 1 360 493.00 | 249 580.00 | | 1 360 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 999.00 | 127 368.00 | | 431 999.00 |
DX Trade payables and related accounts | 3 024.00 | 4 284.00 | | 3 024.00 |
DY Tax and social security liabilities | 8 435.00 | 36 645.00 | | 8 435.00 |
EB Prepaid income (2) | 9 726.00 | 9 726.00 | | 9 726.00 |
EC TOTAL (IV) | 453 184.00 | 178 023.00 | | 453 184.00 |
EE Grand total (I to V) | 1 813 677.00 | 427 603.00 | | 1 813 677.00 |
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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 | 110 588.00 | | 110 588.00 | 110 588.00 |
FJ Net sales | 110 588.00 | | 110 588.00 | 110 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 110 819.00 | |
FW Other purchases and external expenses | | | 21 701.00 | |
FX Taxes, duties, and similar payments | | | 9 138.00 | |
FZ Social Security Contributions | | | 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 520.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 902.00 | |
GG - OPERATING RESULT (I - II) | | | 69 917.00 | |
GL Other interest and similar income | | | 24 098.00 | |
GP Total financial income (V) | | | 24 098.00 | |
GR Interest and similar expenses | | | 2 443.00 | |
GU Total financial expenses (VI) | | | 2 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 7 245.00 | | |
HD Total exceptional income (VII) | | 7 245.00 | | |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HF Exceptional expenses on capital transactions | | 16 616.00 | | |
HG Exceptional depreciation and provisions | | 710.00 | | |
HH Total exceptional expenses (VIII) | 29.00 | 17 326.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | -10 081.00 | | -29.00 |
HK Income tax | 23 536.00 | 64 551.00 | | 23 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 917.00 | 131 043.00 | | 134 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 910.00 | 203 883.00 | | 66 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 008.00 | -72 841.00 | | 68 008.00 |
HQ References: Real Estate Leasing | | 67 840.00 | | |
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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 | 431 999.00 | 431 999.00 | | 431 999.00 |
8B Suppliers and Related Accounts | 3 024.00 | 3 024.00 | | 3 024.00 |
8L Deferred income | 9 726.00 | 9 726.00 | | 9 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 983.00 | 447 157.00 | 33 826.00 | 480 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 184.00 | 453 184.00 | | 453 184.00 |
