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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 634 931.00 | 81 678.00 | 553 252.00 | 634 931.00 |
AP Buildings | 2 725 911.00 | 1 319 639.00 | 1 406 272.00 | 2 725 911.00 |
AV Fixed assets in progress | 16 464.00 | | 16 464.00 | 16 464.00 |
BJ TOTAL (I) | 3 377 326.00 | 1 401 318.00 | 1 976 009.00 | 3 377 326.00 |
BX Customers and related accounts | 137 172.00 | | 137 172.00 | 137 172.00 |
BZ Other receivables | 108 763.00 | 104 455.00 | 4 308.00 | 108 763.00 |
CF Cash and cash equivalents | 112 308.00 | | 112 308.00 | 112 308.00 |
CH Prepaid expenses | 12 330.00 | | 12 330.00 | 12 330.00 |
CJ TOTAL (II) | 370 573.00 | 104 455.00 | 266 118.00 | 370 573.00 |
CO Grand total (0 to V) | 3 747 899.00 | 1 505 772.00 | 2 242 127.00 | 3 747 899.00 |
CR Shares due in more than one year | 104 455.00 | | | 104 455.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 328.00 | 1 328.00 | | 1 328.00 |
DG Other reserves | 1 287 623.00 | 1 249 103.00 | | 1 287 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 153.00 | 38 521.00 | | 105 153.00 |
DJ Investment subsidies | 8 611.00 | 9 021.00 | | 8 611.00 |
DK Regulated provisions | 55 121.00 | 54 716.00 | | 55 121.00 |
DL TOTAL (I) | 1 467 837.00 | 1 362 688.00 | | 1 467 837.00 |
DU Loans and Debts from Credit Institutions (3) | 369 350.00 | 429 301.00 | | 369 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 640.00 | 254 014.00 | | 257 640.00 |
DX Trade payables and related accounts | 23 159.00 | 2 731.00 | | 23 159.00 |
DY Tax and social security liabilities | 111 811.00 | 65 133.00 | | 111 811.00 |
DZ Fixed asset liabilities and related accounts | | 1 224.00 | | |
EB Prepaid income (2) | 12 330.00 | 76 689.00 | | 12 330.00 |
EC TOTAL (IV) | 774 290.00 | 829 092.00 | | 774 290.00 |
EE Grand total (I to V) | 2 242 127.00 | 2 191 781.00 | | 2 242 127.00 |
EG Accrued income and payables due within one year | 580 459.00 | 515 779.00 | | 580 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 364.00 | 445.00 | | 364.00 |
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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 | | | 308 647.00 | |
FJ Net sales | | | 308 647.00 | |
FQ Other income | | | 2 941.00 | |
FR Total operating income (I) | | | 311 587.00 | |
FW Other purchases and external expenses | | | 21 773.00 | |
FX Taxes, duties, and similar payments | | | 52 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 612.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 152 704.00 | |
GG - OPERATING RESULT (I - II) | | | 158 883.00 | |
GR Interest and similar expenses | | | 12 842.00 | |
GU Total financial expenses (VI) | | | 12 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 989.00 | | |
HB Exceptional income from capital transactions | 410.00 | 410.00 | | 410.00 |
HC Reversals of provisions and transfers of expenses | 2 503.00 | 2 503.00 | | 2 503.00 |
HD Total exceptional income (VII) | 2 913.00 | 9 902.00 | | 2 913.00 |
HG Exceptional depreciation and provisions | 2 907.00 | 108 035.00 | | 2 907.00 |
HH Total exceptional expenses (VIII) | 2 907.00 | 108 035.00 | | 2 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | -98 133.00 | | 5.00 |
HK Income tax | 40 893.00 | 5 565.00 | | 40 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 500.00 | 314 054.00 | | 314 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 347.00 | 275 534.00 | | 209 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 153.00 | 38 521.00 | | 105 153.00 |
