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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 | 705.00 | 705.00 | | 705.00 |
AN Land | 24 745.00 | | 24 745.00 | 24 745.00 |
AP Buildings | 2 007 838.00 | 903 622.00 | 1 104 215.00 | 2 007 838.00 |
AT Other tangible assets | 130 949.00 | 94 815.00 | 36 134.00 | 130 949.00 |
BD Other fixed assets | 8 102.00 | | 8 102.00 | 8 102.00 |
BJ TOTAL (I) | 2 413 151.00 | 1 025 810.00 | 1 387 341.00 | 2 413 151.00 |
BX Customers and related accounts | 1 988.00 | 1 599.00 | 389.00 | 1 988.00 |
BZ Other receivables | 91 041.00 | | 91 041.00 | 91 041.00 |
CF Cash and cash equivalents | 30 178.00 | | 30 178.00 | 30 178.00 |
CH Prepaid expenses | 2 602.00 | | 2 602.00 | 2 602.00 |
CJ TOTAL (II) | 125 810.00 | 1 599.00 | 124 211.00 | 125 810.00 |
CO Grand total (0 to V) | 2 538 962.00 | 1 027 409.00 | 1 511 552.00 | 2 538 962.00 |
CR Shares due in more than one year | 1 599.00 | | | 1 599.00 |
CU Other investments | 240 810.00 | 26 667.00 | 214 143.00 | 240 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 2 337.00 | | | 2 337.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 209 890.00 | | | 1 209 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 310.00 | | | 28 310.00 |
DL TOTAL (I) | 1 284 538.00 | | | 1 284 538.00 |
DU Loans and Debts from Credit Institutions (3) | 63 586.00 | | | 63 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 931.00 | | | 141 931.00 |
DX Trade payables and related accounts | 9 171.00 | | | 9 171.00 |
DY Tax and social security liabilities | 9 624.00 | | | 9 624.00 |
EA Other liabilities | 2 700.00 | | | 2 700.00 |
EC TOTAL (IV) | 227 014.00 | | | 227 014.00 |
EE Grand total (I to V) | 1 511 552.00 | | | 1 511 552.00 |
EG Accrued income and payables due within one year | 140 019.00 | | | 140 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 479.00 | | | 13 479.00 |
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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 | 205 742.00 | | 205 742.00 | 205 742.00 |
FJ Net sales | 205 742.00 | | 205 742.00 | 205 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 386.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 230 137.00 | |
FW Other purchases and external expenses | | | 74 125.00 | |
FX Taxes, duties, and similar payments | | | 20 014.00 | |
FY Salaries and Wages | | | 23 925.00 | |
FZ Social Security Contributions | | | 13 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 219.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 195 945.00 | |
GG - OPERATING RESULT (I - II) | | | 34 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 1 435.00 | |
GU Total financial expenses (VI) | | | 1 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 386.00 | | | 24 386.00 |
HA Exceptional income from management transactions | 121.00 | | | 121.00 |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 136.00 | | | 136.00 |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 615.00 | | | 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -478.00 | | | -478.00 |
HK Income tax | 4 218.00 | | | 4 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 524.00 | | | 230 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 214.00 | | | 202 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 310.00 | | | 28 310.00 |
