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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 85 519.00 | | 85 519.00 | 85 519.00 |
AP Buildings | 769 670.00 | 139 622.00 | 630 048.00 | 769 670.00 |
AT Other tangible assets | 2 528.00 | 2 187.00 | 341.00 | 2 528.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 1 202 843.00 | 147 495.00 | 1 055 348.00 | 1 202 843.00 |
BX Customers and related accounts | 47 561.00 | 23 764.00 | 23 797.00 | 47 561.00 |
BZ Other receivables | 2 399.00 | | 2 399.00 | 2 399.00 |
CF Cash and cash equivalents | 55 047.00 | | 55 047.00 | 55 047.00 |
CJ TOTAL (II) | 105 008.00 | 23 764.00 | 81 243.00 | 105 008.00 |
CO Grand total (0 to V) | 1 307 851.00 | 171 259.00 | 1 136 591.00 | 1 307 851.00 |
CS Evaluated investments - equity method | 338 481.00 | | 338 481.00 | 338 481.00 |
CU Other investments | 6 494.00 | 5 686.00 | 808.00 | 6 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 048.00 | 116 048.00 | | 116 048.00 |
DC Revaluation differences | 41 314.00 | 41 314.00 | | 41 314.00 |
DD Legal reserve (1) | 15 811.00 | 15 811.00 | | 15 811.00 |
DF Regulated reserves (1) | 61 257.00 | 61 257.00 | | 61 257.00 |
DH Retained earnings | 301 136.00 | 315 301.00 | | 301 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 961.00 | -14 165.00 | | -66 961.00 |
DL TOTAL (I) | 468 605.00 | 535 566.00 | | 468 605.00 |
DU Loans and Debts from Credit Institutions (3) | 159 755.00 | 204 266.00 | | 159 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 678.00 | 305 663.00 | | 336 678.00 |
DX Trade payables and related accounts | 1 632.00 | 1 701.00 | | 1 632.00 |
DY Tax and social security liabilities | 71 774.00 | 3 449.00 | | 71 774.00 |
DZ Fixed asset liabilities and related accounts | 35 063.00 | 35 063.00 | | 35 063.00 |
EA Other liabilities | 63 084.00 | 45 815.00 | | 63 084.00 |
EC TOTAL (IV) | 667 986.00 | 595 957.00 | | 667 986.00 |
EE Grand total (I to V) | 1 136 591.00 | 1 131 523.00 | | 1 136 591.00 |
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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 | 190.00 | | 190.00 | 190.00 |
FJ Net sales | 190.00 | | 190.00 | 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 810.00 | |
FQ Other income | | | 36 024.00 | |
FR Total operating income (I) | | | 40 024.00 | |
FW Other purchases and external expenses | | | 15 981.00 | |
FX Taxes, duties, and similar payments | | | 9 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 528.00 | |
GF Total Operating Expenses (II) | | | 53 119.00 | |
GG - OPERATING RESULT (I - II) | | | -13 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 920.00 | |
GP Total financial income (V) | | | 18 920.00 | |
GR Interest and similar expenses | | | 6 552.00 | |
GU Total financial expenses (VI) | | | 6 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 111.00 | | |
HH Total exceptional expenses (VIII) | | 111.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -111.00 | | |
HK Income tax | 66 234.00 | | | 66 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 944.00 | 50 550.00 | | 58 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 905.00 | 64 715.00 | | 125 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 961.00 | -14 165.00 | | -66 961.00 |
