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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 128 360.00 | | 128 360.00 | 128 360.00 |
AP Buildings | 713 504.00 | 314 716.00 | 398 788.00 | 713 504.00 |
AT Other tangible assets | 179 603.00 | 39 828.00 | 139 775.00 | 179 603.00 |
BB Receivables related to investments | 80 978.00 | | 80 978.00 | 80 978.00 |
BH Other financial assets | 475.00 | | 475.00 | 475.00 |
BJ TOTAL (I) | 1 109 708.00 | 354 544.00 | 755 164.00 | 1 109 708.00 |
BX Customers and related accounts | 28 783.00 | 23 040.00 | 5 743.00 | 28 783.00 |
CD Marketable securities | 29 489.00 | 1 288.00 | 28 201.00 | 29 489.00 |
CF Cash and cash equivalents | 8 253.00 | | 8 253.00 | 8 253.00 |
CJ TOTAL (II) | 66 525.00 | 24 328.00 | 42 197.00 | 66 525.00 |
CO Grand total (0 to V) | 1 176 233.00 | 378 872.00 | 797 361.00 | 1 176 233.00 |
CP Shares due in less than one year | 81 452.00 | | | 81 452.00 |
CU Other investments | 6 789.00 | | 6 789.00 | 6 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 83 498.00 | 77 432.00 | | 83 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 642.00 | 6 066.00 | | 4 642.00 |
DL TOTAL (I) | 209 139.00 | 204 498.00 | | 209 139.00 |
DU Loans and Debts from Credit Institutions (3) | 95 648.00 | 126 012.00 | | 95 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 560.00 | 481 370.00 | | 484 560.00 |
DY Tax and social security liabilities | 5 458.00 | 3 688.00 | | 5 458.00 |
EA Other liabilities | 2 556.00 | 2 556.00 | | 2 556.00 |
EC TOTAL (IV) | 588 222.00 | 613 626.00 | | 588 222.00 |
EE Grand total (I to V) | 797 361.00 | 818 123.00 | | 797 361.00 |
EG Accrued income and payables due within one year | 507 452.00 | 518 048.00 | | 507 452.00 |
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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 | 37 593.00 | | 37 593.00 | 37 593.00 |
FJ Net sales | 37 593.00 | | 37 593.00 | 37 593.00 |
FR Total operating income (I) | | | 37 593.00 | |
FW Other purchases and external expenses | | | 10 704.00 | |
FX Taxes, duties, and similar payments | | | 4 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 398.00 | |
GG - OPERATING RESULT (I - II) | | | -15 805.00 | |
GH Attributed profit or transferred loss (III) | | | 14 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 460.00 | |
GL Other interest and similar income | | | 705.00 | |
GO Net income from sales of marketable securities | | | 12 477.00 | |
GP Total financial income (V) | | | 23 641.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 288.00 | |
GR Interest and similar expenses | | | 1 881.00 | |
GT Net expenses on sales of marketable securities | | | 10 621.00 | |
GU Total financial expenses (VI) | | | 13 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 617.00 | 3 436.00 | | 3 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 446.00 | 89 685.00 | | 75 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 805.00 | 83 619.00 | | 70 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 642.00 | 6 066.00 | | 4 642.00 |
