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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 | 5 116.00 | 5 116.00 | | 5 116.00 |
AN Land | 1 027 612.00 | | 1 027 612.00 | 1 027 612.00 |
AP Buildings | 261 586.00 | 137 455.00 | 124 131.00 | 261 586.00 |
AR Technical installations, industrial equipment and tools | 8 482.00 | 8 369.00 | 113.00 | 8 482.00 |
AT Other tangible assets | 100 586.00 | 91 601.00 | 8 985.00 | 100 586.00 |
BH Other financial assets | 26.00 | | 26.00 | 26.00 |
BJ TOTAL (I) | 2 564 634.00 | 242 541.00 | 2 322 093.00 | 2 564 634.00 |
BX Customers and related accounts | 9 836.00 | | 9 836.00 | 9 836.00 |
BZ Other receivables | 1 980 029.00 | | 1 980 029.00 | 1 980 029.00 |
CD Marketable securities | 1 158 441.00 | | 1 158 441.00 | 1 158 441.00 |
CF Cash and cash equivalents | 39 710.00 | | 39 710.00 | 39 710.00 |
CH Prepaid expenses | 3 998.00 | | 3 998.00 | 3 998.00 |
CJ TOTAL (II) | 3 192 015.00 | | 3 192 015.00 | 3 192 015.00 |
CO Grand total (0 to V) | 5 756 649.00 | 242 541.00 | 5 514 108.00 | 5 756 649.00 |
CP Shares due in less than one year | 26.00 | | | 26.00 |
CU Other investments | 1 161 225.00 | | 1 161 225.00 | 1 161 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 046 395.00 | 1 046 395.00 | | 1 046 395.00 |
DB Share, merger, contribution premiums, etc. | 422 902.00 | 422 902.00 | | 422 902.00 |
DD Legal reserve (1) | 104 639.00 | 104 639.00 | | 104 639.00 |
DG Other reserves | 3 750 901.00 | 3 786 783.00 | | 3 750 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 198.00 | -35 882.00 | | 71 198.00 |
DL TOTAL (I) | 5 396 036.00 | 5 324 838.00 | | 5 396 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 356.00 | 28 002.00 | | 42 356.00 |
DX Trade payables and related accounts | 7 333.00 | 6 307.00 | | 7 333.00 |
DY Tax and social security liabilities | 17 117.00 | 15 461.00 | | 17 117.00 |
EA Other liabilities | 51 266.00 | 97 104.00 | | 51 266.00 |
EC TOTAL (IV) | 118 071.00 | 146 875.00 | | 118 071.00 |
EE Grand total (I to V) | 5 514 108.00 | 5 471 713.00 | | 5 514 108.00 |
EG Accrued income and payables due within one year | 118 071.00 | 146 875.00 | | 118 071.00 |
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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 | 159 410.00 | | 159 410.00 | 159 410.00 |
FJ Net sales | 159 410.00 | | 159 410.00 | 159 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 945.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 160 357.00 | |
FW Other purchases and external expenses | | | 46 296.00 | |
FX Taxes, duties, and similar payments | | | 25 117.00 | |
FY Salaries and Wages | | | 68 666.00 | |
FZ Social Security Contributions | | | 35 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 012.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 198 635.00 | |
GG - OPERATING RESULT (I - II) | | | -38 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 669.00 | |
GL Other interest and similar income | | | 98 441.00 | |
GP Total financial income (V) | | | 103 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 945.00 | | | 945.00 |
A2 TOTAL ASSETS | 19 119.00 | 19 484.00 | | 19 119.00 |
HA Exceptional income from management transactions | | 2 927.00 | | |
HB Exceptional income from capital transactions | 6 700.00 | 28 911.00 | | 6 700.00 |
HD Total exceptional income (VII) | 6 700.00 | 31 837.00 | | 6 700.00 |
HE Exceptional expenses on management operations | 334.00 | | | 334.00 |
HF Exceptional expenses on capital transactions | | 21 823.00 | | |
HH Total exceptional expenses (VIII) | 334.00 | 21 823.00 | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 366.00 | 10 014.00 | | 6 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 168.00 | 190 460.00 | | 270 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 969.00 | 226 342.00 | | 198 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 198.00 | -35 882.00 | | 71 198.00 |
HQ References: Real Estate Leasing | 10 735.00 | 17 801.00 | | 10 735.00 |
