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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 | 190.00 | 190.00 | | 190.00 |
AN Land | 163 951.00 | | 163 951.00 | 163 951.00 |
AP Buildings | 1 552 678.00 | 575 263.00 | 977 415.00 | 1 552 678.00 |
AT Other tangible assets | 10 190.00 | 8 567.00 | 1 623.00 | 10 190.00 |
BH Other financial assets | 1 428.00 | | 1 428.00 | 1 428.00 |
BJ TOTAL (I) | 2 407 139.00 | 584 325.00 | 1 822 815.00 | 2 407 139.00 |
BT Goods | 36 588.00 | | 36 588.00 | 36 588.00 |
BX Customers and related accounts | 72 068.00 | | 72 068.00 | 72 068.00 |
BZ Other receivables | 378 018.00 | | 378 018.00 | 378 018.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 15 044.00 | | 15 044.00 | 15 044.00 |
CH Prepaid expenses | 2 689.00 | | 2 689.00 | 2 689.00 |
CJ TOTAL (II) | 514 408.00 | | 514 408.00 | 514 408.00 |
CO Grand total (0 to V) | 2 921 547.00 | 584 325.00 | 2 337 223.00 | 2 921 547.00 |
CU Other investments | 678 702.00 | 305.00 | 678 397.00 | 678 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 504.00 | 34 504.00 | | 34 504.00 |
DB Share, merger, contribution premiums, etc. | 2 469.00 | 2 469.00 | | 2 469.00 |
DD Legal reserve (1) | 38 112.00 | 38 112.00 | | 38 112.00 |
DE Statutory or contractual reserves | 36 894.00 | 36 894.00 | | 36 894.00 |
DF Regulated reserves (1) | 102.00 | 102.00 | | 102.00 |
DG Other reserves | 1 882 936.00 | 1 983 043.00 | | 1 882 936.00 |
DH Retained earnings | -36 327.00 | | | -36 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 049.00 | -36 327.00 | | 94 049.00 |
DK Regulated provisions | 18 953.00 | 17 776.00 | | 18 953.00 |
DL TOTAL (I) | 2 071 692.00 | 2 076 572.00 | | 2 071 692.00 |
DU Loans and Debts from Credit Institutions (3) | | 157 408.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 143 224.00 | 181 386.00 | | 143 224.00 |
DX Trade payables and related accounts | 13 064.00 | 11 991.00 | | 13 064.00 |
DY Tax and social security liabilities | 21 619.00 | 19 647.00 | | 21 619.00 |
EA Other liabilities | 51 058.00 | 111 198.00 | | 51 058.00 |
EB Prepaid income (2) | 36 566.00 | 30 198.00 | | 36 566.00 |
EC TOTAL (IV) | 265 531.00 | 511 828.00 | | 265 531.00 |
EE Grand total (I to V) | 2 337 223.00 | 2 588 400.00 | | 2 337 223.00 |
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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 | 134 469.00 | | 134 469.00 | 134 469.00 |
FJ Net sales | 134 469.00 | | 134 469.00 | 134 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 134 509.00 | |
FW Other purchases and external expenses | | | 66 473.00 | |
FX Taxes, duties, and similar payments | | | 12 887.00 | |
FY Salaries and Wages | | | 19 412.00 | |
FZ Social Security Contributions | | | 6 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 441.00 | |
GE Other Expenses | | | 1 306.00 | |
GF Total Operating Expenses (II) | | | 176 245.00 | |
GG - OPERATING RESULT (I - II) | | | -41 735.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 574.00 | |
GP Total financial income (V) | | | 141 594.00 | |
GR Interest and similar expenses | | | 4 632.00 | |
GU Total financial expenses (VI) | | | 4 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 400.00 | | |
HD Total exceptional income (VII) | | 10 400.00 | | |
HF Exceptional expenses on capital transactions | | 600.00 | | |
HG Exceptional depreciation and provisions | 1 178.00 | 394.00 | | 1 178.00 |
HH Total exceptional expenses (VIII) | 1 178.00 | 994.00 | | 1 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 178.00 | 9 406.00 | | -1 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 104.00 | 144 268.00 | | 276 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 054.00 | 180 596.00 | | 182 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 049.00 | -36 327.00 | | 94 049.00 |
