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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 829 477.00 | | 1 829 477.00 | 1 829 477.00 |
AP Buildings | 12 745 193.00 | 5 889 466.00 | 6 855 727.00 | 12 745 193.00 |
AT Other tangible assets | 149 118.00 | 147 233.00 | 1 885.00 | 149 118.00 |
BJ TOTAL (I) | 14 824 964.00 | 6 036 699.00 | 8 788 265.00 | 14 824 964.00 |
BX Customers and related accounts | 140 735.00 | 54 712.00 | 86 024.00 | 140 735.00 |
BZ Other receivables | 146 266.00 | | 146 266.00 | 146 266.00 |
CF Cash and cash equivalents | 169 758.00 | | 169 758.00 | 169 758.00 |
CH Prepaid expenses | 946.00 | | 946.00 | 946.00 |
CJ TOTAL (II) | 457 705.00 | 54 712.00 | 402 993.00 | 457 705.00 |
CO Grand total (0 to V) | 15 282 670.00 | 6 091 411.00 | 9 191 258.00 | 15 282 670.00 |
CU Other investments | 101 176.00 | | 101 176.00 | 101 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 306 445.00 | 1 306 445.00 | | 1 306 445.00 |
DB Share, merger, contribution premiums, etc. | 1 462.00 | 1 462.00 | | 1 462.00 |
DD Legal reserve (1) | 54 441.00 | 51 992.00 | | 54 441.00 |
DG Other reserves | 59 655.00 | | | 59 655.00 |
DH Retained earnings | | 13 123.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 569.00 | 48 981.00 | | 96 569.00 |
DL TOTAL (I) | 1 518 572.00 | 1 422 004.00 | | 1 518 572.00 |
DU Loans and Debts from Credit Institutions (3) | 100 816.00 | 633 396.00 | | 100 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 424 925.00 | 7 726 621.00 | | 7 424 925.00 |
DX Trade payables and related accounts | 21 055.00 | 12 217.00 | | 21 055.00 |
DY Tax and social security liabilities | 30 010.00 | 48 325.00 | | 30 010.00 |
DZ Fixed asset liabilities and related accounts | 89 982.00 | | | 89 982.00 |
EA Other liabilities | 5 899.00 | | | 5 899.00 |
EC TOTAL (IV) | 7 672 686.00 | 8 420 559.00 | | 7 672 686.00 |
EE Grand total (I to V) | 9 191 258.00 | 9 842 562.00 | | 9 191 258.00 |
EG Accrued income and payables due within one year | 7 672 686.00 | 8 318 761.00 | | 7 672 686.00 |
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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 | 1 016 454.00 | | 1 016 454.00 | 1 016 454.00 |
FJ Net sales | 1 016 454.00 | | 1 016 454.00 | 1 016 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 953.00 | |
FR Total operating income (I) | | | 1 014 501.00 | |
FW Other purchases and external expenses | | | 171 992.00 | |
FX Taxes, duties, and similar payments | | | 116 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 458.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 877 091.00 | |
GG - OPERATING RESULT (I - II) | | | 137 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 247.00 | |
GL Other interest and similar income | | | 3 262.00 | |
GP Total financial income (V) | | | 128 508.00 | |
GR Interest and similar expenses | | | 103 559.00 | |
GU Total financial expenses (VI) | | | 103 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 107.00 | | |
HD Total exceptional income (VII) | | 11 107.00 | | |
HE Exceptional expenses on management operations | | 1 109.00 | | |
HF Exceptional expenses on capital transactions | 34 466.00 | | | 34 466.00 |
HH Total exceptional expenses (VIII) | 34 466.00 | 1 109.00 | | 34 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 466.00 | 9 998.00 | | -34 466.00 |
HK Income tax | 31 326.00 | 24 839.00 | | 31 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 009.00 | 1 026 195.00 | | 1 143 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 441.00 | 977 213.00 | | 1 046 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 569.00 | 48 981.00 | | 96 569.00 |
