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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 737 349.00 | | 1 737 349.00 | 1 737 349.00 |
AP Buildings | 22 738 844.00 | 14 729 628.00 | 8 009 216.00 | 22 738 844.00 |
AV Fixed assets in progress | 313 106.00 | | 313 106.00 | 313 106.00 |
BH Other financial assets | 10 273.00 | | 10 273.00 | 10 273.00 |
BJ TOTAL (I) | 25 417 383.00 | 14 729 628.00 | 10 687 754.00 | 25 417 383.00 |
BX Customers and related accounts | 40 903.00 | 11 764.00 | 29 139.00 | 40 903.00 |
BZ Other receivables | 688 981.00 | | 688 981.00 | 688 981.00 |
CH Prepaid expenses | 19 260.00 | | 19 260.00 | 19 260.00 |
CJ TOTAL (II) | 749 145.00 | 11 764.00 | 737 381.00 | 749 145.00 |
CO Grand total (0 to V) | 26 166 529.00 | 14 741 393.00 | 11 425 135.00 | 26 166 529.00 |
CU Other investments | 617 808.00 | | 617 808.00 | 617 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 737 136.00 | 737 136.00 | | 737 136.00 |
DD Legal reserve (1) | 27 289.00 | 27 289.00 | | 27 289.00 |
DH Retained earnings | -72 589.00 | -385 861.00 | | -72 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 913.00 | 313 271.00 | | 285 913.00 |
DK Regulated provisions | 734 900.00 | 489 934.00 | | 734 900.00 |
DL TOTAL (I) | 1 712 650.00 | 1 181 770.00 | | 1 712 650.00 |
DP Provisions for Risks | 80.00 | 3 990.00 | | 80.00 |
DR TOTAL (IV) | 80.00 | 3 990.00 | | 80.00 |
DU Loans and Debts from Credit Institutions (3) | 9 094 151.00 | 10 404 420.00 | | 9 094 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 216.00 | 434 700.00 | | 409 216.00 |
DX Trade payables and related accounts | 55 191.00 | 20 255.00 | | 55 191.00 |
DY Tax and social security liabilities | 4 467.00 | 113 757.00 | | 4 467.00 |
DZ Fixed asset liabilities and related accounts | 39 198.00 | | | 39 198.00 |
EA Other liabilities | 110 180.00 | 113 948.00 | | 110 180.00 |
EC TOTAL (IV) | 9 712 405.00 | 11 087 082.00 | | 9 712 405.00 |
EE Grand total (I to V) | 11 425 135.00 | 12 272 842.00 | | 11 425 135.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 370 023.00 | |
FJ Net sales | | | 2 370 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416 801.00 | |
FQ Other income | | | 5 366.00 | |
FR Total operating income (I) | | | 2 792 190.00 | |
FW Other purchases and external expenses | | | 629 329.00 | |
FX Taxes, duties, and similar payments | | | 434 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 866 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 239.00 | |
GE Other Expenses | | | 53 711.00 | |
GF Total Operating Expenses (II) | | | 1 993 779.00 | |
GG - OPERATING RESULT (I - II) | | | 798 411.00 | |
GM Reversals of provisions and transfers of expenses | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 798 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 16.00 | | | 16.00 |
HG Exceptional depreciation and provisions | 244 965.00 | 244 967.00 | | 244 965.00 |
HH Total exceptional expenses (VIII) | 244 982.00 | 244 967.00 | | 244 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244 978.00 | -244 967.00 | | -244 978.00 |
HK Income tax | 267 534.00 | 338 689.00 | | 267 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 792 209.00 | 2 687 805.00 | | 2 792 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 506 295.00 | 2 374 533.00 | | 2 506 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 913.00 | 313 271.00 | | 285 913.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 40 903.00 | | | 40 903.00 |
VB VAT | 32 465.00 | | | 32 465.00 |
VM Income taxes | 71 155.00 | | | 71 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 885.00 | 717 087.00 | 12 798.00 | 729 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 260.00 | 3 910.00 | 15 349.00 | 19 260.00 |
