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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 294 369.00 | | 294 369.00 | 294 369.00 |
AP Buildings | 3 142 210.00 | 892 780.00 | 2 249 430.00 | 3 142 210.00 |
AT Other tangible assets | 137 204.00 | 30 490.00 | 106 714.00 | 137 204.00 |
BB Receivables related to investments | 76 395.00 | | 76 395.00 | 76 395.00 |
BJ TOTAL (I) | 3 676 432.00 | 923 270.00 | 2 753 162.00 | 3 676 432.00 |
BX Customers and related accounts | 42 327.00 | | 42 327.00 | 42 327.00 |
BZ Other receivables | 190 951.00 | | 190 951.00 | 190 951.00 |
CD Marketable securities | 115.00 | | 115.00 | 115.00 |
CF Cash and cash equivalents | 270 170.00 | | 270 170.00 | 270 170.00 |
CH Prepaid expenses | 4 292.00 | | 4 292.00 | 4 292.00 |
CJ TOTAL (II) | 507 854.00 | | 507 854.00 | 507 854.00 |
CO Grand total (0 to V) | 4 184 286.00 | 923 270.00 | 3 261 016.00 | 4 184 286.00 |
CP Shares due in less than one year | 76 395.00 | | | 76 395.00 |
CU Other investments | 26 254.00 | | 26 254.00 | 26 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 041 074.00 | 1 147 103.00 | | 1 041 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 566.00 | 53 970.00 | | 73 566.00 |
DL TOTAL (I) | 1 123 025.00 | 1 209 459.00 | | 1 123 025.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 455 279.00 | 1 710 595.00 | | 1 455 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639 160.00 | 563 196.00 | | 639 160.00 |
DX Trade payables and related accounts | 6 498.00 | 6 793.00 | | 6 498.00 |
DY Tax and social security liabilities | 7 054.00 | 1 948.00 | | 7 054.00 |
EC TOTAL (IV) | 2 107 991.00 | 2 282 531.00 | | 2 107 991.00 |
EE Grand total (I to V) | 3 261 016.00 | 3 491 990.00 | | 3 261 016.00 |
EG Accrued income and payables due within one year | 876 424.00 | 828 491.00 | | 876 424.00 |
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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 | 377 207.00 | | 377 207.00 | 377 207.00 |
FJ Net sales | 377 207.00 | | 377 207.00 | 377 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 377 209.00 | |
FW Other purchases and external expenses | | | 136 247.00 | |
FX Taxes, duties, and similar payments | | | 42 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 239.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 341 154.00 | |
GG - OPERATING RESULT (I - II) | | | 36 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 114.00 | |
GL Other interest and similar income | | | 157 567.00 | |
GP Total financial income (V) | | | 161 681.00 | |
GR Interest and similar expenses | | | 23 388.00 | |
GU Total financial expenses (VI) | | | 23 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 866.00 | | |
HA Exceptional income from management transactions | 33.00 | 2 062.00 | | 33.00 |
HD Total exceptional income (VII) | 33.00 | 2 062.00 | | 33.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 967.00 | 2 062.00 | | -29 967.00 |
HK Income tax | 70 815.00 | 39 470.00 | | 70 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 923.00 | 483 132.00 | | 538 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 357.00 | 429 161.00 | | 465 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 566.00 | 53 970.00 | | 73 566.00 |
