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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 163 870.00 | 49 270.00 | 114 600.00 | 163 870.00 |
AP Buildings | 3 651 726.00 | 2 107 705.00 | 1 544 020.00 | 3 651 726.00 |
AR Technical installations, industrial equipment and tools | 15 285.00 | 7 060.00 | 8 225.00 | 15 285.00 |
AT Other tangible assets | 415 466.00 | 358 978.00 | 56 488.00 | 415 466.00 |
BB Receivables related to investments | 2 945 465.00 | | 2 945 465.00 | 2 945 465.00 |
BD Other fixed assets | 192 230.00 | | 192 230.00 | 192 230.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 7 384 086.00 | 2 523 012.00 | 4 861 074.00 | 7 384 086.00 |
BX Customers and related accounts | 198 380.00 | 120 667.00 | 77 713.00 | 198 380.00 |
BZ Other receivables | 739 389.00 | | 739 389.00 | 739 389.00 |
CD Marketable securities | 64 634.00 | | 64 634.00 | 64 634.00 |
CF Cash and cash equivalents | 500 556.00 | | 500 556.00 | 500 556.00 |
CH Prepaid expenses | 1 974.00 | | 1 974.00 | 1 974.00 |
CJ TOTAL (II) | 1 504 933.00 | 120 667.00 | 1 384 266.00 | 1 504 933.00 |
CO Grand total (0 to V) | 8 889 019.00 | 2 643 680.00 | 6 245 339.00 | 8 889 019.00 |
CR Shares due in more than one year | 144 688.00 | | | 144 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 062 452.00 | 974 534.00 | | 1 062 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 258.00 | 87 917.00 | | 161 258.00 |
DL TOTAL (I) | 1 232 095.00 | 1 070 836.00 | | 1 232 095.00 |
DU Loans and Debts from Credit Institutions (3) | 4 169 854.00 | 4 504 006.00 | | 4 169 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 184.00 | 238 620.00 | | 246 184.00 |
DX Trade payables and related accounts | 7 751.00 | 6 581.00 | | 7 751.00 |
DY Tax and social security liabilities | 54 869.00 | 55 575.00 | | 54 869.00 |
EA Other liabilities | 534 588.00 | 267 007.00 | | 534 588.00 |
EC TOTAL (IV) | 5 013 245.00 | 5 071 789.00 | | 5 013 245.00 |
EE Grand total (I to V) | 6 245 339.00 | 6 142 626.00 | | 6 245 339.00 |
EG Accrued income and payables due within one year | 1 030 706.00 | 871 046.00 | | 1 030 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 703.00 | 326.00 | | 9 703.00 |
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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 | 840 008.00 | | 840 008.00 | 840 008.00 |
FJ Net sales | 840 008.00 | | 840 008.00 | 840 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 826.00 | |
FR Total operating income (I) | | | 842 834.00 | |
FW Other purchases and external expenses | | | 280 486.00 | |
FX Taxes, duties, and similar payments | | | 140 167.00 | |
FY Salaries and Wages | | | 129 524.00 | |
FZ Social Security Contributions | | | 51 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 527.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 792 831.00 | |
GG - OPERATING RESULT (I - II) | | | 50 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212 900.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 212 900.00 | |
GR Interest and similar expenses | | | 110 179.00 | |
GT Net expenses on sales of marketable securities | | | 1 794.00 | |
GU Total financial expenses (VI) | | | 111 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 826.00 | 2 285.00 | | 2 826.00 |
A2 TOTAL ASSETS | 17 193.00 | 44 118.00 | | 17 193.00 |
HB Exceptional income from capital transactions | | 660.00 | | |
HC Reversals of provisions and transfers of expenses | | 98 206.00 | | |
HD Total exceptional income (VII) | 10 335.00 | 98 644.00 | | 10 335.00 |
HH Total exceptional expenses (VIII) | 7.00 | 48.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 328.00 | 98 596.00 | | 10 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 070.00 | 1 124 348.00 | | 1 066 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 811.00 | 1 036 431.00 | | 904 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 258.00 | 87 917.00 | | 161 258.00 |
HQ References: Real Estate Leasing | 79 149.00 | 70 060.00 | | 79 149.00 |
