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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 | 70 545.00 | 63 760.00 | 6 785.00 | 70 545.00 |
AN Land | 121 450.00 | | 121 450.00 | 121 450.00 |
AP Buildings | 1 156 986.00 | 391 799.00 | 765 187.00 | 1 156 986.00 |
AT Other tangible assets | 93 474.00 | 71 426.00 | 22 049.00 | 93 474.00 |
AV Fixed assets in progress | 41 155.00 | | 41 155.00 | 41 155.00 |
BH Other financial assets | 8 614.00 | | 8 614.00 | 8 614.00 |
BJ TOTAL (I) | 4 287 314.00 | 526 985.00 | 3 760 330.00 | 4 287 314.00 |
BX Customers and related accounts | 61 334.00 | 9 679.00 | 51 655.00 | 61 334.00 |
BZ Other receivables | 760 961.00 | 147 296.00 | 613 665.00 | 760 961.00 |
CF Cash and cash equivalents | 109 602.00 | | 109 602.00 | 109 602.00 |
CH Prepaid expenses | 9 676.00 | | 9 676.00 | 9 676.00 |
CJ TOTAL (II) | 941 572.00 | 156 975.00 | 784 598.00 | 941 572.00 |
CO Grand total (0 to V) | 5 228 886.00 | 683 959.00 | 4 544 927.00 | 5 228 886.00 |
CP Shares due in less than one year | 8 614.00 | | | 8 614.00 |
CU Other investments | 2 795 090.00 | | 2 795 090.00 | 2 795 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 916 000.00 | 1 916 000.00 | | 1 916 000.00 |
DD Legal reserve (1) | 100 737.00 | 100 737.00 | | 100 737.00 |
DG Other reserves | 1 206 832.00 | 1 274 581.00 | | 1 206 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 730.00 | -67 748.00 | | 30 730.00 |
DL TOTAL (I) | 3 254 299.00 | 3 223 569.00 | | 3 254 299.00 |
DU Loans and Debts from Credit Institutions (3) | 112 500.00 | 135 000.00 | | 112 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 816 963.00 | 536 374.00 | | 816 963.00 |
DX Trade payables and related accounts | 221 546.00 | 104 756.00 | | 221 546.00 |
DY Tax and social security liabilities | 12 118.00 | 25 387.00 | | 12 118.00 |
DZ Fixed asset liabilities and related accounts | 127 500.00 | 127 500.00 | | 127 500.00 |
EA Other liabilities | | 39 000.00 | | |
EC TOTAL (IV) | 1 290 628.00 | 968 017.00 | | 1 290 628.00 |
EE Grand total (I to V) | 4 544 927.00 | 4 191 586.00 | | 4 544 927.00 |
EG Accrued income and payables due within one year | 1 223 128.00 | 878 017.00 | | 1 223 128.00 |
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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 | 66 163.00 | 478 027.00 | 544 190.00 | 66 163.00 |
FJ Net sales | 66 163.00 | 478 027.00 | 544 190.00 | 66 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 973.00 | |
FQ Other income | | | 1 043.00 | |
FR Total operating income (I) | | | 587 206.00 | |
FW Other purchases and external expenses | | | 322 531.00 | |
FX Taxes, duties, and similar payments | | | 15 159.00 | |
FY Salaries and Wages | | | 71 294.00 | |
FZ Social Security Contributions | | | 19 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 679.00 | |
GE Other Expenses | | | 32 528.00 | |
GF Total Operating Expenses (II) | | | 524 718.00 | |
GG - OPERATING RESULT (I - II) | | | 62 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 181.00 | |
GL Other interest and similar income | | | 885.00 | |
GN Positive exchange differences | | | 578.00 | |
GP Total financial income (V) | | | 51 644.00 | |
GR Interest and similar expenses | | | 3 628.00 | |
GS Negative differences of foreign exchange | | | 6 126.00 | |
GU Total financial expenses (VI) | | | 9 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 459.00 | 176.00 | | 9 459.00 |
HA Exceptional income from management transactions | | 10 425.00 | | |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 17 925.00 | | |
HF Exceptional expenses on capital transactions | | 7 629.00 | | |
HG Exceptional depreciation and provisions | 73 648.00 | 73 648.00 | | 73 648.00 |
HH Total exceptional expenses (VIII) | 73 648.00 | 81 277.00 | | 73 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 648.00 | -63 352.00 | | -73 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 850.00 | 700 221.00 | | 638 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 120.00 | 767 970.00 | | 608 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 730.00 | -67 748.00 | | 30 730.00 |
HQ References: Real Estate Leasing | 7 068.00 | | | 7 068.00 |
