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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 539 249.00 | | 1 539 249.00 | 1 539 249.00 |
AP Buildings | 15 981 777.00 | 9 728 476.00 | 6 253 300.00 | 15 981 777.00 |
AV Fixed assets in progress | 1 749 467.00 | | 1 749 467.00 | 1 749 467.00 |
BH Other financial assets | 10 266.00 | | 10 266.00 | 10 266.00 |
BJ TOTAL (I) | 19 898 568.00 | 9 728 476.00 | 10 170 091.00 | 19 898 568.00 |
BX Customers and related accounts | 54 525.00 | 6 476.00 | 48 049.00 | 54 525.00 |
BZ Other receivables | 229 584.00 | | 229 584.00 | 229 584.00 |
CH Prepaid expenses | 15 349.00 | | 15 349.00 | 15 349.00 |
CJ TOTAL (II) | 299 460.00 | 6 476.00 | 292 983.00 | 299 460.00 |
CO Grand total (0 to V) | 20 198 028.00 | 9 734 953.00 | 10 463 075.00 | 20 198 028.00 |
CS Evaluated investments - equity method | 617 808.00 | | 617 808.00 | 617 808.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 737 136.00 | 737 136.00 | | 737 136.00 |
DD Legal reserve (1) | 27 289.00 | 27 289.00 | | 27 289.00 |
DH Retained earnings | 213 324.00 | -72 589.00 | | 213 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 222.00 | 285 913.00 | | 528 222.00 |
DK Regulated provisions | | 734 900.00 | | |
DL TOTAL (I) | 1 505 972.00 | 1 712 650.00 | | 1 505 972.00 |
DP Provisions for Risks | 80.00 | 80.00 | | 80.00 |
DR TOTAL (IV) | 80.00 | 80.00 | | 80.00 |
DU Loans and Debts from Credit Institutions (3) | 8 125 254.00 | 9 094 151.00 | | 8 125 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 843.00 | 409 216.00 | | 385 843.00 |
DX Trade payables and related accounts | 7 604.00 | 55 191.00 | | 7 604.00 |
DY Tax and social security liabilities | 271 132.00 | 4 467.00 | | 271 132.00 |
DZ Fixed asset liabilities and related accounts | 37 144.00 | 39 198.00 | | 37 144.00 |
EA Other liabilities | 130 043.00 | 110 180.00 | | 130 043.00 |
EC TOTAL (IV) | 8 957 022.00 | 9 712 405.00 | | 8 957 022.00 |
EE Grand total (I to V) | 10 463 075.00 | 11 425 135.00 | | 10 463 075.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 988 337.00 | |
FJ Net sales | | | 1 988 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 669.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 100 007.00 | |
FW Other purchases and external expenses | | | 378 052.00 | |
FX Taxes, duties, and similar payments | | | 400 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 994.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 251 460.00 | |
GG - OPERATING RESULT (I - II) | | | 848 546.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 848 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 284.00 | | | 284.00 |
HB Exceptional income from capital transactions | 933 000.00 | 3.00 | | 933 000.00 |
HC Reversals of provisions and transfers of expenses | 734 900.00 | | | 734 900.00 |
HD Total exceptional income (VII) | 1 668 184.00 | 3.00 | | 1 668 184.00 |
HF Exceptional expenses on capital transactions | 1 482 557.00 | 16.00 | | 1 482 557.00 |
HG Exceptional depreciation and provisions | | 244 965.00 | | |
HH Total exceptional expenses (VIII) | 1 482 557.00 | 244 982.00 | | 1 482 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185 626.00 | -244 978.00 | | 185 626.00 |
HK Income tax | 505 951.00 | 267 534.00 | | 505 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 768 191.00 | 2 792 209.00 | | 3 768 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 239 969.00 | 2 506 295.00 | | 3 239 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 222.00 | 285 913.00 | | 528 222.00 |
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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 | 385 843.00 | | 385 843.00 | 385 843.00 |
8B Suppliers and Related Accounts | 7 604.00 | 7 604.00 | | 7 604.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 144.00 | 37 144.00 | | 37 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 043.00 | 130 043.00 | | 130 043.00 |
UX Other trade receivables | 54 525.00 | 48 049.00 | 6 476.00 | 54 525.00 |
VB VAT | 63 942.00 | 63 942.00 | | 63 942.00 |
VG Loans with a maturity of up to one year at origin | 8 125 254.00 | | 8 125 254.00 | 8 125 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 271 132.00 | 271 132.00 | | 271 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 110.00 | 277 633.00 | 6 476.00 | 284 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 957 022.00 | 445 925.00 | 8 511 097.00 | 8 957 022.00 |
