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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 65 849.00 | 37 268.00 | 28 580.00 | 65 849.00 |
AN Land | 3 516 995.00 | 581 818.00 | 2 935 176.00 | 3 516 995.00 |
AP Buildings | 9 590 796.00 | 3 913 598.00 | 5 677 197.00 | 9 590 796.00 |
AT Other tangible assets | 1 913 922.00 | 668 909.00 | 1 245 013.00 | 1 913 922.00 |
AV Fixed assets in progress | 21 527.00 | | 21 527.00 | 21 527.00 |
BD Other fixed assets | 204 999.00 | | 204 999.00 | 204 999.00 |
BH Other financial assets | 160 750.00 | | 160 750.00 | 160 750.00 |
BJ TOTAL (I) | 31 463 918.00 | 5 201 595.00 | 26 262 322.00 | 31 463 918.00 |
BX Customers and related accounts | 1 925 784.00 | 25 991.00 | 1 899 793.00 | 1 925 784.00 |
BZ Other receivables | 4 788 944.00 | | 4 788 944.00 | 4 788 944.00 |
CF Cash and cash equivalents | 833 755.00 | | 833 755.00 | 833 755.00 |
CH Prepaid expenses | 102 320.00 | | 102 320.00 | 102 320.00 |
CJ TOTAL (II) | 7 650 804.00 | 25 991.00 | 7 624 813.00 | 7 650 804.00 |
CO Grand total (0 to V) | 39 114 723.00 | 5 227 586.00 | 33 887 136.00 | 39 114 723.00 |
CR Shares due in more than one year | 931 317.00 | | | 931 317.00 |
CU Other investments | 15 989 078.00 | | 15 989 078.00 | 15 989 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | | | 8 000 000.00 |
DB Share, merger, contribution premiums, etc. | 50 767.00 | | | 50 767.00 |
DD Legal reserve (1) | 546 348.00 | | | 546 348.00 |
DG Other reserves | 8 109 184.00 | | | 8 109 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 896 037.00 | | | 1 896 037.00 |
DK Regulated provisions | 712 484.00 | | | 712 484.00 |
DL TOTAL (I) | 19 314 821.00 | | | 19 314 821.00 |
DQ Provisions for Expenses | 164 573.00 | | | 164 573.00 |
DR TOTAL (IV) | 164 573.00 | | | 164 573.00 |
DU Loans and Debts from Credit Institutions (3) | 10 353 646.00 | | | 10 353 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 602 904.00 | | | 2 602 904.00 |
DX Trade payables and related accounts | 750 512.00 | | | 750 512.00 |
DY Tax and social security liabilities | 666 036.00 | | | 666 036.00 |
EA Other liabilities | 34 591.00 | | | 34 591.00 |
EB Prepaid income (2) | 50.00 | | | 50.00 |
EC TOTAL (IV) | 14 407 741.00 | | | 14 407 741.00 |
EE Grand total (I to V) | 33 887 136.00 | | | 33 887 136.00 |
EG Accrued income and payables due within one year | 5 337 623.00 | | | 5 337 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 100 731.00 | | | 1 100 731.00 |
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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 | 6 159 961.00 | | 6 159 961.00 | 6 159 961.00 |
FJ Net sales | 6 159 961.00 | | 6 159 961.00 | 6 159 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 232.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 6 388 529.00 | |
FW Other purchases and external expenses | | | 2 879 664.00 | |
FX Taxes, duties, and similar payments | | | 320 009.00 | |
FY Salaries and Wages | | | 1 305 167.00 | |
FZ Social Security Contributions | | | 516 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 845 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 488.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 5 870 147.00 | |
GG - OPERATING RESULT (I - II) | | | 518 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 475 595.00 | |
GK Income from other securities and fixed asset receivables | | | 15 600.00 | |
GP Total financial income (V) | | | 1 491 195.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 691.00 | |
GR Interest and similar expenses | | | 123 009.00 | |
GU Total financial expenses (VI) | | | 164 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 326 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 844 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 228 194.00 | | | 228 194.00 |
HA Exceptional income from management transactions | 4 981.00 | | | 4 981.00 |
HB Exceptional income from capital transactions | 662 273.00 | | | 662 273.00 |
HC Reversals of provisions and transfers of expenses | 27 750.00 | | | 27 750.00 |
HD Total exceptional income (VII) | 695 005.00 | | | 695 005.00 |
HE Exceptional expenses on management operations | 6 331.00 | | | 6 331.00 |
HF Exceptional expenses on capital transactions | 529 306.00 | | | 529 306.00 |
HG Exceptional depreciation and provisions | 39 352.00 | | | 39 352.00 |
HH Total exceptional expenses (VIII) | 574 989.00 | | | 574 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 015.00 | | | 120 015.00 |
HK Income tax | 68 854.00 | | | 68 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 574 730.00 | | | 8 574 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 678 693.00 | | | 6 678 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 896 037.00 | | | 1 896 037.00 |
HQ References: Real Estate Leasing | 395 180.00 | | | 395 180.00 |
