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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 892.00 | 7 892.00 | | 7 892.00 |
AN Land | 198 560.00 | 9 529.00 | 189 030.00 | 198 560.00 |
AP Buildings | 2 071 260.00 | 321 119.00 | 1 750 141.00 | 2 071 260.00 |
AT Other tangible assets | 36 966.00 | 25 733.00 | 11 232.00 | 36 966.00 |
BB Receivables related to investments | 112 255.00 | | 112 255.00 | 112 255.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 2 576 984.00 | 364 275.00 | 2 212 709.00 | 2 576 984.00 |
BX Customers and related accounts | 133 200.00 | | 133 200.00 | 133 200.00 |
BZ Other receivables | 1 007.00 | | 1 007.00 | 1 007.00 |
CF Cash and cash equivalents | 55 195.00 | | 55 195.00 | 55 195.00 |
CH Prepaid expenses | 4 180.00 | | 4 180.00 | 4 180.00 |
CJ TOTAL (II) | 193 583.00 | | 193 583.00 | 193 583.00 |
CO Grand total (0 to V) | 2 770 567.00 | 364 275.00 | 2 406 292.00 | 2 770 567.00 |
CP Shares due in less than one year | 112 304.00 | | | 112 304.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 384 203.00 | 319 206.00 | | 384 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 566.00 | 84 997.00 | | 85 566.00 |
DL TOTAL (I) | 579 771.00 | 514 204.00 | | 579 771.00 |
DU Loans and Debts from Credit Institutions (3) | 1 711 737.00 | 1 852 671.00 | | 1 711 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 510.00 | | | 48 510.00 |
DX Trade payables and related accounts | 5 327.00 | 1 949.00 | | 5 327.00 |
DY Tax and social security liabilities | 60 945.00 | 54 998.00 | | 60 945.00 |
EC TOTAL (IV) | 1 826 521.00 | 1 909 619.00 | | 1 826 521.00 |
EE Grand total (I to V) | 2 406 292.00 | 2 423 824.00 | | 2 406 292.00 |
EI Including equity loans | 48 510.00 | | | 48 510.00 |
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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 | 464 790.00 | | 464 790.00 | 464 790.00 |
FJ Net sales | 464 790.00 | | 464 790.00 | 464 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 535.00 | |
FR Total operating income (I) | | | 465 325.00 | |
FW Other purchases and external expenses | | | 40 630.00 | |
FX Taxes, duties, and similar payments | | | 17 581.00 | |
FY Salaries and Wages | | | 165 517.00 | |
FZ Social Security Contributions | | | 51 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 321.00 | |
GF Total Operating Expenses (II) | | | 374 470.00 | |
GG - OPERATING RESULT (I - II) | | | 90 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 026.00 | |
GP Total financial income (V) | | | 41 026.00 | |
GR Interest and similar expenses | | | 34 695.00 | |
GU Total financial expenses (VI) | | | 34 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 1.00 | | 2.00 |
HC Reversals of provisions and transfers of expenses | | 711.00 | | |
HD Total exceptional income (VII) | 2.00 | 712.00 | | 2.00 |
HE Exceptional expenses on management operations | 8.00 | 1.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 1.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | 711.00 | | -5.00 |
HK Income tax | 11 615.00 | 9 456.00 | | 11 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 353.00 | 490 022.00 | | 506 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 787.00 | 405 025.00 | | 420 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 566.00 | 84 997.00 | | 85 566.00 |
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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 | 48 510.00 | 48 510.00 | | 48 510.00 |
8B Suppliers and Related Accounts | 5 327.00 | 5 327.00 | | 5 327.00 |
8C Staff and Related Accounts | 19 002.00 | 19 002.00 | | 19 002.00 |
8D Social Security and Other Social Organizations | 11 710.00 | 11 710.00 | | 11 710.00 |
8E Income Taxes | 1 810.00 | 1 810.00 | | 1 810.00 |
UL Receivables related to investments | 112 255.00 | 112 255.00 | | 112 255.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 133 200.00 | 133 200.00 | | 133 200.00 |
VB VAT | 471.00 | 471.00 | | 471.00 |
VH Loans with a maturity of more than one year at origin | 1 711 737.00 | 157 513.00 | 623 970.00 | 1 711 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 532.00 | 2 532.00 | | 2 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535.00 | 535.00 | | 535.00 |
VS Prepaid expenses | 4 180.00 | 4 180.00 | | 4 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 692.00 | 250 692.00 | | 250 692.00 |
VW VAT | 25 889.00 | 25 889.00 | | 25 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 826 517.00 | 272 293.00 | 623 970.00 | 1 826 517.00 |
