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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 956.00 | 40 956.00 | | 40 956.00 |
AP Buildings | 1 734 530.00 | 1 427 366.00 | 307 164.00 | 1 734 530.00 |
AV Fixed assets in progress | 326 674.00 | | 326 674.00 | 326 674.00 |
BH Other financial assets | 86.00 | | 86.00 | 86.00 |
BJ TOTAL (I) | 2 132 984.00 | 1 468 322.00 | 664 662.00 | 2 132 984.00 |
BX Customers and related accounts | 18 189.00 | 5 253.00 | 12 936.00 | 18 189.00 |
CD Marketable securities | 103 919.00 | 273.00 | 103 646.00 | 103 919.00 |
CF Cash and cash equivalents | 68 830.00 | | 68 830.00 | 68 830.00 |
CH Prepaid expenses | 1 485.00 | | 1 485.00 | 1 485.00 |
CJ TOTAL (II) | 192 423.00 | 5 526.00 | 186 897.00 | 192 423.00 |
CO Grand total (0 to V) | 2 325 407.00 | 1 473 848.00 | 851 559.00 | 2 325 407.00 |
CU Other investments | 30 738.00 | | 30 738.00 | 30 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | 114 337.00 | | 114 337.00 |
DC Revaluation differences | 143 447.00 | 143 447.00 | | 143 447.00 |
DD Legal reserve (1) | 11 434.00 | 11 434.00 | | 11 434.00 |
DF Regulated reserves (1) | 46 968.00 | 46 968.00 | | 46 968.00 |
DG Other reserves | 254 507.00 | 257 307.00 | | 254 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 047.00 | -2 800.00 | | 121 047.00 |
DL TOTAL (I) | 691 740.00 | 570 693.00 | | 691 740.00 |
DU Loans and Debts from Credit Institutions (3) | 93 191.00 | | | 93 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 152.00 | 55 733.00 | | 52 152.00 |
DX Trade payables and related accounts | 6 430.00 | 6 430.00 | | 6 430.00 |
DY Tax and social security liabilities | 8 046.00 | 1 669.00 | | 8 046.00 |
EC TOTAL (IV) | 159 819.00 | 63 832.00 | | 159 819.00 |
EE Grand total (I to V) | 851 559.00 | 634 525.00 | | 851 559.00 |
EG Accrued income and payables due within one year | 80 460.00 | 63 832.00 | | 80 460.00 |
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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 | 105 665.00 | | 105 665.00 | 105 665.00 |
FJ Net sales | 105 665.00 | | 105 665.00 | 105 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 452.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 111 118.00 | |
FW Other purchases and external expenses | | | 32 114.00 | |
FX Taxes, duties, and similar payments | | | 30 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 586.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 99 814.00 | |
GG - OPERATING RESULT (I - II) | | | 11 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 400.00 | |
GL Other interest and similar income | | | 9 308.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 140.00 | |
GP Total financial income (V) | | | 19 848.00 | |
GQ Financial allocations to depreciation and provisions | | | 273.00 | |
GR Interest and similar expenses | | | 2 897.00 | |
GU Total financial expenses (VI) | | | 3 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 130 000.00 | | | 130 000.00 |
HD Total exceptional income (VII) | 130 000.00 | | | 130 000.00 |
HE Exceptional expenses on management operations | 203.00 | 83.00 | | 203.00 |
HF Exceptional expenses on capital transactions | 30 417.00 | | | 30 417.00 |
HH Total exceptional expenses (VIII) | 30 620.00 | 83.00 | | 30 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 380.00 | -83.00 | | 99 380.00 |
HK Income tax | 6 315.00 | | | 6 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 966.00 | 116 566.00 | | 260 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 919.00 | 119 366.00 | | 139 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 047.00 | -2 800.00 | | 121 047.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 152.00 | 52 152.00 | | 52 152.00 |
8B Suppliers and Related Accounts | 6 430.00 | 6 430.00 | | 6 430.00 |
8E Income Taxes | 8 046.00 | 8 046.00 | | 8 046.00 |
UT Other financial assets | 86.00 | | 86.00 | 86.00 |
UX Other trade receivables | 18 189.00 | 18 189.00 | | 18 189.00 |
VH Loans with a maturity of more than one year at origin | 93 191.00 | 13 832.00 | 57 129.00 | 93 191.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 6 834.00 | | | 6 834.00 |
VS Prepaid expenses | 1 485.00 | 1 485.00 | | 1 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 760.00 | 19 674.00 | 86.00 | 19 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 819.00 | 80 460.00 | 57 129.00 | 159 819.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 30 305.00 | 30 337.00 | | 30 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 762.00 | 13 125.00 | | 13 762.00 |
ST Other accounts | 15 220.00 | 26 793.00 | | 15 220.00 |
YU External personnel | 3 132.00 | 2 930.00 | | 3 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 305.00 | 30 337.00 | | 30 305.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 114.00 | 42 848.00 | | 32 114.00 |
