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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 71 372.00 | 40 956.00 | 30 416.00 | 71 372.00 |
AP Buildings | 1 746 403.00 | 1 412 791.00 | 333 612.00 | 1 746 403.00 |
AV Fixed assets in progress | 14 909.00 | | 14 909.00 | 14 909.00 |
BH Other financial assets | 86.00 | | 86.00 | 86.00 |
BJ TOTAL (I) | 1 863 508.00 | 1 453 747.00 | 409 761.00 | 1 863 508.00 |
BX Customers and related accounts | 11 982.00 | 4 667.00 | 7 315.00 | 11 982.00 |
CD Marketable securities | 148 991.00 | 7 140.00 | 141 851.00 | 148 991.00 |
CF Cash and cash equivalents | 74 148.00 | | 74 148.00 | 74 148.00 |
CH Prepaid expenses | 1 450.00 | | 1 450.00 | 1 450.00 |
CJ TOTAL (II) | 236 571.00 | 11 807.00 | 224 764.00 | 236 571.00 |
CO Grand total (0 to V) | 2 100 079.00 | 1 465 554.00 | 634 525.00 | 2 100 079.00 |
CU Other investments | 30 738.00 | | 30 738.00 | 30 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | 114 337.00 | | 114 337.00 |
DC Revaluation differences | 143 447.00 | 143 447.00 | | 143 447.00 |
DD Legal reserve (1) | 11 434.00 | 11 434.00 | | 11 434.00 |
DF Regulated reserves (1) | 46 968.00 | 46 968.00 | | 46 968.00 |
DG Other reserves | 257 307.00 | 265 024.00 | | 257 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 800.00 | -7 717.00 | | -2 800.00 |
DL TOTAL (I) | 570 693.00 | 573 493.00 | | 570 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 733.00 | 59 997.00 | | 55 733.00 |
DX Trade payables and related accounts | 6 430.00 | 6 483.00 | | 6 430.00 |
DY Tax and social security liabilities | 1 669.00 | 1 662.00 | | 1 669.00 |
EC TOTAL (IV) | 63 832.00 | 68 142.00 | | 63 832.00 |
EE Grand total (I to V) | 634 525.00 | 641 635.00 | | 634 525.00 |
EG Accrued income and payables due within one year | 63 832.00 | 68 142.00 | | 63 832.00 |
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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 | 103 186.00 | | 103 186.00 | 103 186.00 |
FJ Net sales | 103 186.00 | | 103 186.00 | 103 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 292.00 | |
FR Total operating income (I) | | | 105 478.00 | |
FW Other purchases and external expenses | | | 42 848.00 | |
FX Taxes, duties, and similar payments | | | 30 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 433.00 | |
GF Total Operating Expenses (II) | | | 111 382.00 | |
GG - OPERATING RESULT (I - II) | | | -5 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 264.00 | |
GL Other interest and similar income | | | 6 824.00 | |
GP Total financial income (V) | | | 11 088.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 140.00 | |
GR Interest and similar expenses | | | 761.00 | |
GU Total financial expenses (VI) | | | 7 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 082.00 | | |
HD Total exceptional income (VII) | | 1 082.00 | | |
HE Exceptional expenses on management operations | 83.00 | 625.00 | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | 625.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | 457.00 | | -83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 566.00 | 117 322.00 | | 116 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 366.00 | 125 039.00 | | 119 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 800.00 | -7 717.00 | | -2 800.00 |
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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 | 55 733.00 | 55 733.00 | | 55 733.00 |
8B Suppliers and Related Accounts | 6 430.00 | 6 430.00 | | 6 430.00 |
8E Income Taxes | 1 669.00 | 1 669.00 | | 1 669.00 |
UT Other financial assets | 86.00 | | 86.00 | 86.00 |
UX Other trade receivables | 11 982.00 | 11 982.00 | | 11 982.00 |
VS Prepaid expenses | 1 450.00 | 1 450.00 | | 1 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 518.00 | 13 432.00 | 86.00 | 13 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 832.00 | 63 832.00 | | 63 832.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 30 337.00 | 30 474.00 | | 30 337.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 125.00 | 15 789.00 | | 13 125.00 |
ST Other accounts | 26 793.00 | 35 165.00 | | 26 793.00 |
YU External personnel | 2 930.00 | 521.00 | | 2 930.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 337.00 | 30 474.00 | | 30 337.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 848.00 | 51 475.00 | | 42 848.00 |
