| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 190.00 | 190.00 | | 190.00 |
AN Land | 163 951.00 | | 163 951.00 | 163 951.00 |
AP Buildings | 1 557 208.00 | 641 748.00 | 915 460.00 | 1 557 208.00 |
AT Other tangible assets | 10 190.00 | 9 848.00 | 342.00 | 10 190.00 |
BH Other financial assets | 1 428.00 | | 1 428.00 | 1 428.00 |
BJ TOTAL (I) | 2 411 669.00 | 652 091.00 | 1 759 578.00 | 2 411 669.00 |
BT Goods | 36 588.00 | | 36 588.00 | 36 588.00 |
BX Customers and related accounts | 72 281.00 | | 72 281.00 | 72 281.00 |
BZ Other receivables | 342 803.00 | | 342 803.00 | 342 803.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 50 230.00 | | 50 230.00 | 50 230.00 |
CH Prepaid expenses | 2 242.00 | | 2 242.00 | 2 242.00 |
CJ TOTAL (II) | 514 144.00 | | 514 144.00 | 514 144.00 |
CO Grand total (0 to V) | 2 925 813.00 | 652 091.00 | 2 273 722.00 | 2 925 813.00 |
CU Other investments | 678 702.00 | 305.00 | 678 397.00 | 678 702.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 504.00 | 34 504.00 | | 34 504.00 |
DB Share, merger, contribution premiums, etc. | 2 469.00 | 2 469.00 | | 2 469.00 |
DD Legal reserve (1) | 38 112.00 | 38 112.00 | | 38 112.00 |
DE Statutory or contractual reserves | 36 894.00 | 36 894.00 | | 36 894.00 |
DF Regulated reserves (1) | 102.00 | 102.00 | | 102.00 |
DG Other reserves | 1 840 551.00 | 1 882 936.00 | | 1 840 551.00 |
DH Retained earnings | | -36 327.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 993.00 | 94 049.00 | | 101 993.00 |
DK Regulated provisions | 20 131.00 | 18 953.00 | | 20 131.00 |
DL TOTAL (I) | 2 074 755.00 | 2 071 692.00 | | 2 074 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 207.00 | 143 224.00 | | 99 207.00 |
DX Trade payables and related accounts | 12 834.00 | 13 064.00 | | 12 834.00 |
DY Tax and social security liabilities | 18 651.00 | 21 619.00 | | 18 651.00 |
EA Other liabilities | 31 150.00 | 51 058.00 | | 31 150.00 |
EB Prepaid income (2) | 37 125.00 | 36 566.00 | | 37 125.00 |
EC TOTAL (IV) | 198 967.00 | 265 531.00 | | 198 967.00 |
EE Grand total (I to V) | 2 273 722.00 | 2 337 223.00 | | 2 273 722.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 162 138.00 | | 162 138.00 | 162 138.00 |
FJ Net sales | 162 138.00 | | 162 138.00 | 162 138.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 162 162.00 | |
FW Other purchases and external expenses | | | 69 548.00 | |
FX Taxes, duties, and similar payments | | | 14 000.00 | |
FY Salaries and Wages | | | 19 309.00 | |
FZ Social Security Contributions | | | 6 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 766.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 176 787.00 | |
GG - OPERATING RESULT (I - II) | | | -14 625.00 | |
GK Income from other securities and fixed asset receivables | | | 95 020.00 | |
GL Other interest and similar income | | | 2 137.00 | |
GP Total financial income (V) | | | 97 157.00 | |
GR Interest and similar expenses | | | 1 890.00 | |
GU Total financial expenses (VI) | | | 1 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 642.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 528.00 | | | 22 528.00 |
HD Total exceptional income (VII) | 22 528.00 | | | 22 528.00 |
HG Exceptional depreciation and provisions | 1 178.00 | 1 178.00 | | 1 178.00 |
HH Total exceptional expenses (VIII) | 1 178.00 | 1 178.00 | | 1 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 351.00 | -1 178.00 | | 21 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 848.00 | 276 104.00 | | 281 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 855.00 | 182 054.00 | | 179 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 993.00 | 94 049.00 | | 101 993.00 |
