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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 | 7 892.00 | 7 892.00 | | 7 892.00 |
AN Land | 198 560.00 | 6 040.00 | 192 520.00 | 198 560.00 |
AP Buildings | 2 071 260.00 | 229 460.00 | 1 841 800.00 | 2 071 260.00 |
AT Other tangible assets | 27 822.00 | 21 561.00 | 6 261.00 | 27 822.00 |
BB Receivables related to investments | 62 719.00 | | 62 719.00 | 62 719.00 |
BJ TOTAL (I) | 2 518 255.00 | 264 953.00 | 2 253 302.00 | 2 518 255.00 |
BX Customers and related accounts | 105 966.00 | | 105 966.00 | 105 966.00 |
BZ Other receivables | 3 618.00 | | 3 618.00 | 3 618.00 |
CF Cash and cash equivalents | 57 399.00 | | 57 399.00 | 57 399.00 |
CH Prepaid expenses | 3 537.00 | | 3 537.00 | 3 537.00 |
CJ TOTAL (II) | 170 521.00 | | 170 521.00 | 170 521.00 |
CO Grand total (0 to V) | 2 688 777.00 | 264 953.00 | 2 423 824.00 | 2 688 777.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 319 206.00 | 295 607.00 | | 319 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 997.00 | 43 598.00 | | 84 997.00 |
DK Regulated provisions | | 711.00 | | |
DL TOTAL (I) | 514 204.00 | 449 918.00 | | 514 204.00 |
DU Loans and Debts from Credit Institutions (3) | 1 852 671.00 | 2 000 745.00 | | 1 852 671.00 |
DX Trade payables and related accounts | 1 949.00 | 2 274.00 | | 1 949.00 |
DY Tax and social security liabilities | 54 998.00 | 439 796.00 | | 54 998.00 |
EA Other liabilities | | 6 931.00 | | |
EC TOTAL (IV) | 1 909 619.00 | 2 449 748.00 | | 1 909 619.00 |
EE Grand total (I to V) | 2 423 824.00 | 2 899 667.00 | | 2 423 824.00 |
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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 | 448 378.00 | | 448 378.00 | 448 378.00 |
FJ Net sales | 448 378.00 | | 448 378.00 | 448 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333.00 | |
FR Total operating income (I) | | | 448 711.00 | |
FW Other purchases and external expenses | | | 36 356.00 | |
FX Taxes, duties, and similar payments | | | 13 581.00 | |
FY Salaries and Wages | | | 152 613.00 | |
FZ Social Security Contributions | | | 55 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 502.00 | |
GF Total Operating Expenses (II) | | | 358 014.00 | |
GG - OPERATING RESULT (I - II) | | | 90 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 599.00 | |
GP Total financial income (V) | | | 40 599.00 | |
GR Interest and similar expenses | | | 37 554.00 | |
GU Total financial expenses (VI) | | | 37 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1 073.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 711.00 | 2 473.00 | | 711.00 |
HD Total exceptional income (VII) | 712.00 | 3 547.00 | | 712.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 711.00 | 3 546.00 | | 711.00 |
HK Income tax | 9 456.00 | 7 884.00 | | 9 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 022.00 | 425 873.00 | | 490 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 025.00 | 382 275.00 | | 405 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 997.00 | 43 598.00 | | 84 997.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 949.00 | 1 949.00 | | 1 949.00 |
8C Staff and Related Accounts | 16 075.00 | 16 075.00 | | 16 075.00 |
8D Social Security and Other Social Organizations | 13 609.00 | 13 609.00 | | 13 609.00 |
UL Receivables related to investments | 62 720.00 | 62 720.00 | | 62 720.00 |
UX Other trade receivables | 105 966.00 | 105 966.00 | | 105 966.00 |
VB VAT | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 1 852 672.00 | 152 779.00 | 617 110.00 | 1 852 672.00 |
VM Income taxes | 3 362.00 | 3 362.00 | | 3 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 529.00 | 1 529.00 | | 1 529.00 |
VS Prepaid expenses | 3 538.00 | 3 538.00 | | 3 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 842.00 | 175 842.00 | | 175 842.00 |
VW VAT | 23 786.00 | 23 786.00 | | 23 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 909 619.00 | 209 726.00 | 617 110.00 | 1 909 619.00 |
