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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 634 931.00 | 77 559.00 | 557 372.00 | 634 931.00 |
AP Buildings | 2 725 911.00 | 1 245 147.00 | 1 480 765.00 | 2 725 911.00 |
BJ TOTAL (I) | 3 360 862.00 | 1 322 706.00 | 2 038 156.00 | 3 360 862.00 |
BX Customers and related accounts | 58 483.00 | | 58 483.00 | 58 483.00 |
BZ Other receivables | 133 428.00 | 104 455.00 | 28 974.00 | 133 428.00 |
CF Cash and cash equivalents | 66 168.00 | | 66 168.00 | 66 168.00 |
CJ TOTAL (II) | 258 079.00 | 104 455.00 | 153 624.00 | 258 079.00 |
CO Grand total (0 to V) | 3 618 941.00 | 1 427 160.00 | 2 191 781.00 | 3 618 941.00 |
CR Shares due in more than one year | 104 455.00 | | | 104 455.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 328.00 | 1 328.00 | | 1 328.00 |
DG Other reserves | 1 249 103.00 | 1 154 398.00 | | 1 249 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 521.00 | 94 705.00 | | 38 521.00 |
DJ Investment subsidies | 9 021.00 | 9 431.00 | | 9 021.00 |
DK Regulated provisions | 54 716.00 | 53 638.00 | | 54 716.00 |
DL TOTAL (I) | 1 362 688.00 | 1 323 500.00 | | 1 362 688.00 |
DU Loans and Debts from Credit Institutions (3) | 429 301.00 | 549 586.00 | | 429 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 014.00 | 358 025.00 | | 254 014.00 |
DX Trade payables and related accounts | 2 731.00 | 1 958.00 | | 2 731.00 |
DY Tax and social security liabilities | 65 133.00 | 71 913.00 | | 65 133.00 |
DZ Fixed asset liabilities and related accounts | 1 224.00 | 2 448.00 | | 1 224.00 |
EB Prepaid income (2) | 76 689.00 | | | 76 689.00 |
EC TOTAL (IV) | 829 092.00 | 983 931.00 | | 829 092.00 |
EE Grand total (I to V) | 2 191 781.00 | 2 307 431.00 | | 2 191 781.00 |
EG Accrued income and payables due within one year | 515 779.00 | 555 075.00 | | 515 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 445.00 | 413.00 | | 445.00 |
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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 | | | 304 151.00 | |
FJ Net sales | | | 304 151.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 304 153.00 | |
FW Other purchases and external expenses | | | 10 626.00 | |
FX Taxes, duties, and similar payments | | | 52 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 610.00 | |
GF Total Operating Expenses (II) | | | 141 980.00 | |
GG - OPERATING RESULT (I - II) | | | 162 173.00 | |
GR Interest and similar expenses | | | 19 954.00 | |
GU Total financial expenses (VI) | | | 19 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 989.00 | | | 6 989.00 |
HB Exceptional income from capital transactions | 410.00 | 410.00 | | 410.00 |
HC Reversals of provisions and transfers of expenses | 2 503.00 | 3 360.00 | | 2 503.00 |
HD Total exceptional income (VII) | 9 902.00 | 3 771.00 | | 9 902.00 |
HG Exceptional depreciation and provisions | 108 035.00 | 4 427.00 | | 108 035.00 |
HH Total exceptional expenses (VIII) | 108 035.00 | 4 427.00 | | 108 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 133.00 | -657.00 | | -98 133.00 |
HK Income tax | 5 565.00 | 33 919.00 | | 5 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 054.00 | 298 788.00 | | 314 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 534.00 | 204 082.00 | | 275 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 521.00 | 94 705.00 | | 38 521.00 |
