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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 | 180 920.00 | 116 598.00 | 64 321.00 | 180 920.00 |
AN Land | 608 958.00 | 127 907.00 | 481 051.00 | 608 958.00 |
AP Buildings | 4 816 905.00 | 3 217 128.00 | 1 599 776.00 | 4 816 905.00 |
AV Fixed assets in progress | 3 737.00 | | 3 737.00 | 3 737.00 |
AX Advances and down payments | 250 000.00 | | 250 000.00 | 250 000.00 |
BB Receivables related to investments | 502.00 | | 502.00 | 502.00 |
BH Other financial assets | 32 000.00 | | 32 000.00 | 32 000.00 |
BJ TOTAL (I) | 8 332 188.00 | 3 461 635.00 | 4 870 553.00 | 8 332 188.00 |
BX Customers and related accounts | 24 249.00 | | 24 249.00 | 24 249.00 |
BZ Other receivables | 7 753.00 | | 7 753.00 | 7 753.00 |
CF Cash and cash equivalents | 267 249.00 | | 267 249.00 | 267 249.00 |
CJ TOTAL (II) | 299 253.00 | | 299 253.00 | 299 253.00 |
CO Grand total (0 to V) | 8 631 442.00 | 3 461 635.00 | 5 169 807.00 | 8 631 442.00 |
CU Other investments | 2 439 163.00 | | 2 439 163.00 | 2 439 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DC Revaluation differences | 5 248.00 | | | 5 248.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DE Statutory or contractual reserves | 3 063 627.00 | | | 3 063 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 263.00 | | | 197 263.00 |
DK Regulated provisions | 732 700.00 | | | 732 700.00 |
DL TOTAL (I) | 5 098 840.00 | | | 5 098 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 971.00 | | | 2 971.00 |
DX Trade payables and related accounts | 47 941.00 | | | 47 941.00 |
DY Tax and social security liabilities | 20 054.00 | | | 20 054.00 |
EC TOTAL (IV) | 70 966.00 | | | 70 966.00 |
EE Grand total (I to V) | 5 169 807.00 | | | 5 169 807.00 |
EG Accrued income and payables due within one year | 70 966.00 | | | 70 966.00 |
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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 | 564 960.00 | | 564 960.00 | 564 960.00 |
FJ Net sales | 564 960.00 | | 564 960.00 | 564 960.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 564 969.00 | |
FW Other purchases and external expenses | | | 68 083.00 | |
FX Taxes, duties, and similar payments | | | 8 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 013.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 224 210.00 | |
GG - OPERATING RESULT (I - II) | | | 340 758.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 2 829.00 | |
GU Total financial expenses (VI) | | | 2 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 719.00 | | | 1 719.00 |
HD Total exceptional income (VII) | 1 719.00 | | | 1 719.00 |
HG Exceptional depreciation and provisions | 53 200.00 | | | 53 200.00 |
HH Total exceptional expenses (VIII) | 53 200.00 | | | 53 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 481.00 | | | -51 481.00 |
HK Income tax | 89 203.00 | | | 89 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 706.00 | | | 566 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 443.00 | | | 369 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 263.00 | | | 197 263.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 957 690.00 | | 498 642.00 | 7 957 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 471 667.00 | |
I4 DECREASES Grand Total | 124 144.00 | | 8 332 188.00 | 124 144.00 |
IO DECREASES Total including other intangible assets | | | 180 920.00 | |
IY DECREASES Total Tangible Fixed Assets | 124 144.00 | | 5 679 601.00 | 124 144.00 |
KD ACQUISITIONS Total including other intangible assets | 180 920.00 | | | 180 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 317 103.00 | | 486 642.00 | 5 317 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 459 667.00 | | 12 000.00 | 2 459 667.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 124 144.00 | | | 124 144.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 313 621.00 | 148 013.00 | | 3 313 621.00 |
PE DEPRECIATION Total including other intangible assets | 103 675.00 | 12 922.00 | | 103 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 209 946.00 | 135 090.00 | | 3 209 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 681 219.00 | 53 200.00 | 1 719.00 | 681 219.00 |
7C Grand total | 681 219.00 | 53 200.00 | 1 719.00 | 681 219.00 |
UJ - Exceptional | | 53 200.00 | 1 719.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 47 941.00 | 47 941.00 | | 47 941.00 |
8D Social Security and Other Social Organizations | 5 572.00 | 5 572.00 | | 5 572.00 |
8E Income Taxes | 3 076.00 | 3 076.00 | | 3 076.00 |
UL Receivables related to investments | 502.00 | 502.00 | | 502.00 |
UT Other financial assets | 32 000.00 | 32 000.00 | | 32 000.00 |
UX Other trade receivables | 24 249.00 | 24 249.00 | | 24 249.00 |
VB VAT | 7 753.00 | 7 753.00 | | 7 753.00 |
VI Group and Associates | 2 971.00 | 2 971.00 | | 2 971.00 |
VK Loans repaid during the year | 62 024.00 | | | 62 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 507.00 | 64 507.00 | | 64 507.00 |
VW VAT | 11 406.00 | 11 406.00 | | 11 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 966.00 | 70 966.00 | | 70 966.00 |
