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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 | 2 653.00 | 2 653.00 | | 2 653.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 36 880.00 | | 36 880.00 | 36 880.00 |
AP Buildings | 448 865.00 | 242 518.00 | 206 348.00 | 448 865.00 |
AT Other tangible assets | 249 945.00 | 105 327.00 | 144 618.00 | 249 945.00 |
BH Other financial assets | 3 511.00 | | 3 511.00 | 3 511.00 |
BJ TOTAL (I) | 744 307.00 | 350 497.00 | 393 810.00 | 744 307.00 |
BT Goods | 2 148.00 | | 2 148.00 | 2 148.00 |
BZ Other receivables | 25 959.00 | | 25 959.00 | 25 959.00 |
CF Cash and cash equivalents | 153 227.00 | | 153 227.00 | 153 227.00 |
CH Prepaid expenses | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 181 718.00 | | 181 718.00 | 181 718.00 |
CO Grand total (0 to V) | 926 025.00 | 350 497.00 | 575 527.00 | 926 025.00 |
CU Other investments | 928.00 | | 928.00 | 928.00 |
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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 |
DG Other reserves | 325 389.00 | 325 389.00 | | 325 389.00 |
DH Retained earnings | -136 621.00 | -326 106.00 | | -136 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 126.00 | 189 485.00 | | 83 126.00 |
DL TOTAL (I) | 280 278.00 | 197 152.00 | | 280 278.00 |
DP Provisions for Risks | | 11 621.00 | | |
DR TOTAL (IV) | | 11 621.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 285 095.00 | 286 048.00 | | 285 095.00 |
DX Trade payables and related accounts | 4 250.00 | 4 374.00 | | 4 250.00 |
DY Tax and social security liabilities | 618.00 | | | 618.00 |
EA Other liabilities | 5 287.00 | 3 657.00 | | 5 287.00 |
EC TOTAL (IV) | 295 249.00 | 294 079.00 | | 295 249.00 |
EE Grand total (I to V) | 575 527.00 | 502 851.00 | | 575 527.00 |
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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 | 171 356.00 | | 171 356.00 | 171 356.00 |
FJ Net sales | 171 356.00 | | 171 356.00 | 171 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 490.00 | |
FR Total operating income (I) | | | 182 846.00 | |
FW Other purchases and external expenses | | | 57 889.00 | |
FX Taxes, duties, and similar payments | | | 15 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 265.00 | |
GF Total Operating Expenses (II) | | | 110 048.00 | |
GG - OPERATING RESULT (I - II) | | | 72 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110.00 | | | 110.00 |
HB Exceptional income from capital transactions | | 237 000.00 | | |
HC Reversals of provisions and transfers of expenses | 11 621.00 | | | 11 621.00 |
HD Total exceptional income (VII) | 11 731.00 | 237 000.00 | | 11 731.00 |
HF Exceptional expenses on capital transactions | 1 402.00 | 89 552.00 | | 1 402.00 |
HG Exceptional depreciation and provisions | | 11 621.00 | | |
HH Total exceptional expenses (VIII) | 1 402.00 | 101 173.00 | | 1 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 329.00 | 135 827.00 | | 10 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 577.00 | 410 090.00 | | 194 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 450.00 | 220 605.00 | | 111 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 126.00 | 189 485.00 | | 83 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 621.00 | | 11 621.00 | 11 621.00 |
7C Grand total | 11 621.00 | | 11 621.00 | 11 621.00 |
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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 | 285 094.00 | 19 897.00 | | 285 094.00 |
8B Suppliers and Related Accounts | 4 250.00 | 4 250.00 | | 4 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 287.00 | 5 287.00 | | 5 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 618.00 | 618.00 | | 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 854.00 | 26 342.00 | 3 511.00 | 29 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 249.00 | 30 052.00 | | 295 249.00 |
