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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 956.00 | 40 956.00 | | 40 956.00 |
AP Buildings | 2 130 866.00 | 1 489 654.00 | 641 211.00 | 2 130 866.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 86.00 | | 86.00 | 86.00 |
BJ TOTAL (I) | 2 202 645.00 | 1 530 610.00 | 672 035.00 | 2 202 645.00 |
BL Raw materials, supplies | | 1.00 | | |
BN Goods in progress | | 1.00 | | |
BX Customers and related accounts | 5 150.00 | 4 651.00 | 500.00 | 5 150.00 |
BZ Other receivables | 1 396.00 | | 1 396.00 | 1 396.00 |
CD Marketable securities | 106 171.00 | 328.00 | 105 843.00 | 106 171.00 |
CF Cash and cash equivalents | 62 879.00 | | 62 879.00 | 62 879.00 |
CH Prepaid expenses | 2 781.00 | | 2 781.00 | 2 781.00 |
CJ TOTAL (II) | 178 377.00 | 4 978.00 | 173 399.00 | 178 377.00 |
CO Grand total (0 to V) | 2 381 022.00 | 1 535 589.00 | 845 434.00 | 2 381 022.00 |
CU Other investments | 30 738.00 | | 30 738.00 | 30 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | 114 337.00 | | 114 337.00 |
DC Revaluation differences | 143 447.00 | 143 447.00 | | 143 447.00 |
DD Legal reserve (1) | 11 434.00 | 11 434.00 | | 11 434.00 |
DF Regulated reserves (1) | 46 968.00 | 46 968.00 | | 46 968.00 |
DG Other reserves | 375 554.00 | 254 507.00 | | 375 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 931.00 | 121 047.00 | | 4 931.00 |
DL TOTAL (I) | 696 670.00 | 691 739.00 | | 696 670.00 |
DU Loans and Debts from Credit Institutions (3) | 79 374.00 | 93 191.00 | | 79 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 152.00 | 52 152.00 | | 52 152.00 |
DX Trade payables and related accounts | 13 804.00 | 6 430.00 | | 13 804.00 |
DY Tax and social security liabilities | 3 362.00 | 8 046.00 | | 3 362.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EC TOTAL (IV) | 148 764.00 | 159 820.00 | | 148 764.00 |
EE Grand total (I to V) | 845 434.00 | 851 559.00 | | 845 434.00 |
EG Accrued income and payables due within one year | 31 247.00 | 80 460.00 | | 31 247.00 |
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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 | 94 750.00 | | 94 750.00 | 94 750.00 |
FJ Net sales | 94 750.00 | | 94 750.00 | 94 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 272.00 | |
FR Total operating income (I) | | | 123 022.00 | |
FW Other purchases and external expenses | | | 25 068.00 | |
FX Taxes, duties, and similar payments | | | 31 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 118 441.00 | |
GG - OPERATING RESULT (I - II) | | | 4 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 415.00 | |
GM Reversals of provisions and transfers of expenses | | | 273.00 | |
GP Total financial income (V) | | | 1 688.00 | |
GQ Financial allocations to depreciation and provisions | | | 328.00 | |
GR Interest and similar expenses | | | 1 162.00 | |
GU Total financial expenses (VI) | | | 1 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | | 130 000.00 | | |
HD Total exceptional income (VII) | 3 000.00 | 130 000.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 503.00 | 203.00 | | 503.00 |
HF Exceptional expenses on capital transactions | 428.00 | 30 416.00 | | 428.00 |
HH Total exceptional expenses (VIII) | 931.00 | 30 619.00 | | 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 069.00 | 99 381.00 | | 2 069.00 |
HK Income tax | 1 917.00 | 6 315.00 | | 1 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 711.00 | 260 966.00 | | 127 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 780.00 | 139 919.00 | | 122 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 931.00 | 121 047.00 | | 4 931.00 |
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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 | 52 152.00 | | | 52 152.00 |
8B Suppliers and Related Accounts | 13 804.00 | 13 804.00 | | 13 804.00 |
8E Income Taxes | 1 918.00 | 1 918.00 | | 1 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UT Other financial assets | 86.00 | | 86.00 | 86.00 |
UX Other trade receivables | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 4 651.00 | 4 651.00 | | 4 651.00 |
VH Loans with a maturity of more than one year at origin | 79 374.00 | 14 009.00 | 57 905.00 | 79 374.00 |
VK Loans repaid during the year | 20 641.00 | | | 20 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 444.00 | 1 444.00 | | 1 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 396.00 | 1 396.00 | | 1 396.00 |
VS Prepaid expenses | 2 781.00 | 2 781.00 | | 2 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 413.00 | 9 327.00 | 86.00 | 9 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 764.00 | 31 247.00 | 57 905.00 | 148 764.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 31 084.00 | 30 305.00 | | 31 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 262.00 | 13 983.00 | | 11 262.00 |
ST Other accounts | 12 104.00 | 15 000.00 | | 12 104.00 |
YU External personnel | 1 702.00 | 3 132.00 | | 1 702.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 084.00 | 30 305.00 | | 31 084.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
