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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 829 477.00 | | 1 829 477.00 | 1 829 477.00 |
AP Buildings | 12 554 948.00 | 5 362 281.00 | 7 192 666.00 | 12 554 948.00 |
AT Other tangible assets | 149 118.00 | 145 513.00 | 3 605.00 | 149 118.00 |
BJ TOTAL (I) | 14 634 719.00 | 5 507 795.00 | 9 126 925.00 | 14 634 719.00 |
BX Customers and related accounts | 126 948.00 | 18 254.00 | 108 694.00 | 126 948.00 |
BZ Other receivables | 266 982.00 | | 266 982.00 | 266 982.00 |
CF Cash and cash equivalents | 338 948.00 | | 338 948.00 | 338 948.00 |
CH Prepaid expenses | 1 014.00 | | 1 014.00 | 1 014.00 |
CJ TOTAL (II) | 733 892.00 | 18 254.00 | 715 638.00 | 733 892.00 |
CO Grand total (0 to V) | 15 368 611.00 | 5 526 048.00 | 9 842 562.00 | 15 368 611.00 |
CU Other investments | 101 176.00 | | 101 176.00 | 101 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 306 445.00 | 1 306 445.00 | | 1 306 445.00 |
DB Share, merger, contribution premiums, etc. | 1 462.00 | 1 462.00 | | 1 462.00 |
DD Legal reserve (1) | 51 992.00 | 51 992.00 | | 51 992.00 |
DH Retained earnings | 13 123.00 | 37 855.00 | | 13 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 981.00 | -24 732.00 | | 48 981.00 |
DL TOTAL (I) | 1 422 004.00 | 1 373 023.00 | | 1 422 004.00 |
DU Loans and Debts from Credit Institutions (3) | 633 396.00 | 1 280 475.00 | | 633 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 726 621.00 | 7 614 487.00 | | 7 726 621.00 |
DX Trade payables and related accounts | 12 217.00 | 7 867.00 | | 12 217.00 |
DY Tax and social security liabilities | 48 325.00 | 36 205.00 | | 48 325.00 |
EA Other liabilities | | 2 898.00 | | |
EC TOTAL (IV) | 8 420 559.00 | 8 941 932.00 | | 8 420 559.00 |
EE Grand total (I to V) | 9 842 562.00 | 10 314 955.00 | | 9 842 562.00 |
EI Including equity loans | 7 726 621.00 | | | 7 726 621.00 |
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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 | 913 472.00 | | 913 472.00 | 913 472.00 |
FJ Net sales | 913 472.00 | | 913 472.00 | 913 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 039.00 | |
FR Total operating income (I) | | | 917 511.00 | |
FW Other purchases and external expenses | | | 148 721.00 | |
FX Taxes, duties, and similar payments | | | 114 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550 887.00 | |
GE Other Expenses | | | 3 557.00 | |
GF Total Operating Expenses (II) | | | 817 828.00 | |
GG - OPERATING RESULT (I - II) | | | 99 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 207.00 | |
GL Other interest and similar income | | | 3 370.00 | |
GP Total financial income (V) | | | 97 577.00 | |
GR Interest and similar expenses | | | 133 438.00 | |
GU Total financial expenses (VI) | | | 133 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 107.00 | | | 11 107.00 |
HB Exceptional income from capital transactions | | 45 000.00 | | |
HD Total exceptional income (VII) | 11 107.00 | 45 000.00 | | 11 107.00 |
HE Exceptional expenses on management operations | 1 109.00 | 967.00 | | 1 109.00 |
HF Exceptional expenses on capital transactions | | 12 828.00 | | |
HH Total exceptional expenses (VIII) | 1 109.00 | 13 795.00 | | 1 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 998.00 | 31 205.00 | | 9 998.00 |
HK Income tax | 24 839.00 | | | 24 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 195.00 | 989 470.00 | | 1 026 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 213.00 | 1 014 202.00 | | 977 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 981.00 | -24 732.00 | | 48 981.00 |
