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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 | 884.00 | 884.00 | | 884.00 |
AN Land | 617 910.00 | 266 481.00 | 351 429.00 | 617 910.00 |
AP Buildings | 4 755 910.00 | 3 869 594.00 | 886 316.00 | 4 755 910.00 |
AR Technical installations, industrial equipment and tools | 317 253.00 | 311 228.00 | 6 025.00 | 317 253.00 |
AT Other tangible assets | 5 855.00 | 5 837.00 | 18.00 | 5 855.00 |
BD Other fixed assets | 4 587.00 | | 4 587.00 | 4 587.00 |
BJ TOTAL (I) | 5 712 402.00 | 4 454 026.00 | 1 258 376.00 | 5 712 402.00 |
BZ Other receivables | 135 215.00 | | 135 215.00 | 135 215.00 |
CD Marketable securities | 707 257.00 | | 707 257.00 | 707 257.00 |
CF Cash and cash equivalents | 359 535.00 | | 359 535.00 | 359 535.00 |
CH Prepaid expenses | 16 288.00 | | 16 288.00 | 16 288.00 |
CJ TOTAL (II) | 1 218 296.00 | | 1 218 296.00 | 1 218 296.00 |
CO Grand total (0 to V) | 6 930 699.00 | 4 454 026.00 | 2 476 672.00 | 6 930 699.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 617 405.00 | 617 405.00 | | 617 405.00 |
DD Legal reserve (1) | 33 614.00 | 33 592.00 | | 33 614.00 |
DE Statutory or contractual reserves | 126 776.00 | 126 536.00 | | 126 776.00 |
DF Regulated reserves (1) | 1 250 268.00 | 1 250 268.00 | | 1 250 268.00 |
DG Other reserves | | 42.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232.00 | 218.00 | | 232.00 |
DL TOTAL (I) | 2 028 296.00 | 2 028 064.00 | | 2 028 296.00 |
DU Loans and Debts from Credit Institutions (3) | 424 739.00 | 466 541.00 | | 424 739.00 |
DX Trade payables and related accounts | 6 594.00 | 15 862.00 | | 6 594.00 |
DY Tax and social security liabilities | 17 041.00 | 25 618.00 | | 17 041.00 |
EC TOTAL (IV) | 448 376.00 | 508 021.00 | | 448 376.00 |
EE Grand total (I to V) | 2 476 672.00 | 2 536 086.00 | | 2 476 672.00 |
EG Accrued income and payables due within one year | 77 225.00 | 68 090.00 | | 77 225.00 |
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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 | 347 236.00 | | 347 236.00 | 347 236.00 |
FJ Net sales | 347 236.00 | | 347 236.00 | 347 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 100.00 | |
FR Total operating income (I) | | | 348 336.00 | |
FW Other purchases and external expenses | | | 199 446.00 | |
FX Taxes, duties, and similar payments | | | 528.00 | |
FY Salaries and Wages | | | 42 321.00 | |
FZ Social Security Contributions | | | 15 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 471.00 | |
GE Other Expenses | | | 13 272.00 | |
GF Total Operating Expenses (II) | | | 391 580.00 | |
GG - OPERATING RESULT (I - II) | | | -43 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 000.00 | |
GK Income from other securities and fixed asset receivables | | | 63.00 | |
GL Other interest and similar income | | | 18 068.00 | |
GP Total financial income (V) | | | 60 132.00 | |
GR Interest and similar expenses | | | 12 443.00 | |
GU Total financial expenses (VI) | | | 12 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 5.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 5.00 | | 2.00 |
HE Exceptional expenses on management operations | 242.00 | 4.00 | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | 4.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | | | -240.00 |
HK Income tax | 3 971.00 | 3 723.00 | | 3 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 470.00 | 428 846.00 | | 408 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 238.00 | 428 628.00 | | 408 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232.00 | 218.00 | | 232.00 |
HQ References: Real Estate Leasing | 690.00 | 690.00 | | 690.00 |
