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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 902 400.00 | | 902 400.00 | 902 400.00 |
AP Buildings | 8 140 993.00 | 964 033.00 | 7 176 960.00 | 8 140 993.00 |
BB Receivables related to investments | 180 846.00 | 27 349.00 | 153 497.00 | 180 846.00 |
BH Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
BJ TOTAL (I) | 9 228 605.00 | 992 372.00 | 8 236 233.00 | 9 228 605.00 |
BX Customers and related accounts | 53 921.00 | 18 823.00 | 35 098.00 | 53 921.00 |
BZ Other receivables | 173 181.00 | | 173 181.00 | 173 181.00 |
CF Cash and cash equivalents | 84 584.00 | | 84 584.00 | 84 584.00 |
CH Prepaid expenses | 4 546.00 | | 4 546.00 | 4 546.00 |
CJ TOTAL (II) | 316 231.00 | 18 823.00 | 297 409.00 | 316 231.00 |
CO Grand total (0 to V) | 9 544 836.00 | 1 011 195.00 | 8 533 641.00 | 9 544 836.00 |
CP Shares due in less than one year | 180 846.00 | | | 180 846.00 |
CU Other investments | 2 356.00 | 990.00 | 1 366.00 | 2 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 7 087.00 | 7 087.00 | | 7 087.00 |
DG Other reserves | 139.00 | 139.00 | | 139.00 |
DH Retained earnings | -70 315.00 | -54 459.00 | | -70 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 741.00 | -15 856.00 | | 18 741.00 |
DL TOTAL (I) | 455 651.00 | 436 910.00 | | 455 651.00 |
DU Loans and Debts from Credit Institutions (3) | 6 428 934.00 | 6 005 378.00 | | 6 428 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 588 953.00 | 1 432 335.00 | | 1 588 953.00 |
DX Trade payables and related accounts | 16 372.00 | 15 014.00 | | 16 372.00 |
DY Tax and social security liabilities | 39 367.00 | 47 501.00 | | 39 367.00 |
EA Other liabilities | 4 363.00 | 8 762.00 | | 4 363.00 |
EC TOTAL (IV) | 8 077 990.00 | 7 508 990.00 | | 8 077 990.00 |
EE Grand total (I to V) | 8 533 641.00 | 7 945 900.00 | | 8 533 641.00 |
EG Accrued income and payables due within one year | 2 173 403.00 | 1 963 722.00 | | 2 173 403.00 |
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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 | 621 948.00 | | 621 948.00 | 621 948.00 |
FJ Net sales | 621 948.00 | | 621 948.00 | 621 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 656.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 639 605.00 | |
FW Other purchases and external expenses | | | 159 813.00 | |
FX Taxes, duties, and similar payments | | | 90 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 705.00 | |
GE Other Expenses | | | 1 139.00 | |
GF Total Operating Expenses (II) | | | 536 384.00 | |
GG - OPERATING RESULT (I - II) | | | 103 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 336.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 93 336.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 179 082.00 | |
GU Total financial expenses (VI) | | | 179 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 265.00 | | | 1 265.00 |
HB Exceptional income from capital transactions | | 222 501.00 | | |
HD Total exceptional income (VII) | 1 265.00 | 222 501.00 | | 1 265.00 |
HE Exceptional expenses on management operations | | 622.00 | | |
HF Exceptional expenses on capital transactions | | 206 613.00 | | |
HH Total exceptional expenses (VIII) | | 207 235.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 265.00 | 15 266.00 | | 1 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 207.00 | 866 379.00 | | 734 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 466.00 | 882 235.00 | | 715 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 741.00 | -15 856.00 | | 18 741.00 |
HP References: Equipment leasing | 548.00 | 2 193.00 | | 548.00 |
