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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 015 237.00 | 37 849.00 | 1 977 388.00 | 2 015 237.00 |
AP Buildings | 4 644 214.00 | 2 757 811.00 | 1 886 403.00 | 4 644 214.00 |
AT Other tangible assets | 33 660.00 | 27 248.00 | 6 412.00 | 33 660.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 6 716 592.00 | 2 822 907.00 | 3 893 685.00 | 6 716 592.00 |
BX Customers and related accounts | 13 407.00 | | 13 407.00 | 13 407.00 |
BZ Other receivables | 2 097 280.00 | | 2 097 280.00 | 2 097 280.00 |
CF Cash and cash equivalents | 5 849.00 | | 5 849.00 | 5 849.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 2 116 794.00 | | 2 116 794.00 | 2 116 794.00 |
CO Grand total (0 to V) | 8 833 386.00 | 2 822 907.00 | 6 010 479.00 | 8 833 386.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 3 482.00 | | 3 482.00 | 3 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 065 700.00 | 1 065 700.00 | | 1 065 700.00 |
DD Legal reserve (1) | 20 942.00 | 10 247.00 | | 20 942.00 |
DG Other reserves | 906 977.00 | 852 698.00 | | 906 977.00 |
DH Retained earnings | 404 755.00 | 404 755.00 | | 404 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 398.00 | 213 892.00 | | 209 398.00 |
DL TOTAL (I) | 2 607 772.00 | 2 547 292.00 | | 2 607 772.00 |
DU Loans and Debts from Credit Institutions (3) | 2 953 529.00 | 3 268 052.00 | | 2 953 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 233.00 | 432 233.00 | | 432 233.00 |
DX Trade payables and related accounts | 8 374.00 | 21 707.00 | | 8 374.00 |
DY Tax and social security liabilities | 8 571.00 | 41 170.00 | | 8 571.00 |
EA Other liabilities | | 610.00 | | |
EC TOTAL (IV) | 3 402 707.00 | 3 763 772.00 | | 3 402 707.00 |
EE Grand total (I to V) | 6 010 479.00 | 6 311 064.00 | | 6 010 479.00 |
EG Accrued income and payables due within one year | 776 804.00 | 815 065.00 | | 776 804.00 |
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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 | 733 643.00 | | 733 643.00 | 733 643.00 |
FJ Net sales | 733 643.00 | | 733 643.00 | 733 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 733 646.00 | |
FW Other purchases and external expenses | | | 89 987.00 | |
FX Taxes, duties, and similar payments | | | 67 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339 254.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 497 187.00 | |
GG - OPERATING RESULT (I - II) | | | 236 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214 961.00 | |
GL Other interest and similar income | | | 2 911.00 | |
GP Total financial income (V) | | | 217 872.00 | |
GR Interest and similar expenses | | | 87 414.00 | |
GU Total financial expenses (VI) | | | 87 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 180.00 | | |
HA Exceptional income from management transactions | 610.00 | | | 610.00 |
HD Total exceptional income (VII) | 610.00 | | | 610.00 |
HE Exceptional expenses on management operations | 274.00 | | | 274.00 |
HH Total exceptional expenses (VIII) | 274.00 | | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 336.00 | | | 336.00 |
HK Income tax | 157 855.00 | 178 700.00 | | 157 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 128.00 | 901 334.00 | | 952 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 730.00 | 687 442.00 | | 742 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 398.00 | 213 892.00 | | 209 398.00 |
