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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 | 7 892.00 | 7 892.00 | | 7 892.00 |
AN Land | 234 507.00 | 15 186.00 | 219 320.00 | 234 507.00 |
AP Buildings | 2 071 260.00 | 412 778.00 | 1 658 481.00 | 2 071 260.00 |
AT Other tangible assets | 49 520.00 | 30 349.00 | 19 170.00 | 49 520.00 |
BB Receivables related to investments | 50 808.00 | | 50 808.00 | 50 808.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 2 564 037.00 | 466 206.00 | 2 097 830.00 | 2 564 037.00 |
BX Customers and related accounts | 220 228.00 | | 220 228.00 | 220 228.00 |
BZ Other receivables | 280.00 | | 280.00 | 280.00 |
CF Cash and cash equivalents | 55 721.00 | | 55 721.00 | 55 721.00 |
CH Prepaid expenses | 4 524.00 | | 4 524.00 | 4 524.00 |
CJ TOTAL (II) | 280 753.00 | | 280 753.00 | 280 753.00 |
CO Grand total (0 to V) | 2 844 791.00 | 466 206.00 | 2 378 584.00 | 2 844 791.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 449 770.00 | 384 203.00 | | 449 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 127.00 | 85 566.00 | | 93 127.00 |
DL TOTAL (I) | 652 898.00 | 579 771.00 | | 652 898.00 |
DU Loans and Debts from Credit Institutions (3) | 1 590 680.00 | 1 711 737.00 | | 1 590 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 959.00 | 48 510.00 | | 50 959.00 |
DX Trade payables and related accounts | 7 951.00 | 5 327.00 | | 7 951.00 |
DY Tax and social security liabilities | 76 094.00 | 60 945.00 | | 76 094.00 |
EC TOTAL (IV) | 1 725 685.00 | 1 826 521.00 | | 1 725 685.00 |
EE Grand total (I to V) | 2 378 584.00 | 2 406 292.00 | | 2 378 584.00 |
EG Accrued income and payables due within one year | 303 274.00 | 272 296.00 | | 303 274.00 |
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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 | 500 383.00 | | 500 383.00 | 500 383.00 |
FJ Net sales | 500 383.00 | | 500 383.00 | 500 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 421.00 | |
FR Total operating income (I) | | | 506 805.00 | |
FW Other purchases and external expenses | | | 43 251.00 | |
FX Taxes, duties, and similar payments | | | 23 533.00 | |
FY Salaries and Wages | | | 185 397.00 | |
FZ Social Security Contributions | | | 54 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 227.00 | |
GF Total Operating Expenses (II) | | | 408 514.00 | |
GG - OPERATING RESULT (I - II) | | | 98 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 859.00 | |
GP Total financial income (V) | | | 40 859.00 | |
GR Interest and similar expenses | | | 32 071.00 | |
GU Total financial expenses (VI) | | | 32 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 048.00 | 2.00 | | 1 048.00 |
HD Total exceptional income (VII) | 1 048.00 | 2.00 | | 1 048.00 |
HE Exceptional expenses on management operations | | 8.00 | | |
HF Exceptional expenses on capital transactions | 739.00 | | | 739.00 |
HH Total exceptional expenses (VIII) | 739.00 | 8.00 | | 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 308.00 | -5.00 | | 308.00 |
HK Income tax | 14 260.00 | 11 615.00 | | 14 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 712.00 | 506 353.00 | | 548 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 585.00 | 420 787.00 | | 455 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 127.00 | 85 566.00 | | 93 127.00 |
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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 | 48 459.00 | 48 459.00 | | 48 459.00 |
8B Suppliers and Related Accounts | 7 952.00 | 7 952.00 | | 7 952.00 |
8C Staff and Related Accounts | 21 121.00 | 21 121.00 | | 21 121.00 |
8D Social Security and Other Social Organizations | 9 361.00 | 9 361.00 | | 9 361.00 |
8E Income Taxes | 2 642.00 | 2 642.00 | | 2 642.00 |
UL Receivables related to investments | 50 808.00 | 50 808.00 | | 50 808.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 220 228.00 | 220 228.00 | | 220 228.00 |
VB VAT | 280.00 | 280.00 | | 280.00 |
VH Loans with a maturity of more than one year at origin | 1 590 681.00 | 168 270.00 | 658 057.00 | 1 590 681.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 994.00 | 2 994.00 | | 2 994.00 |
VS Prepaid expenses | 4 524.00 | 4 524.00 | | 4 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 889.00 | 275 889.00 | | 275 889.00 |
VW VAT | 39 976.00 | 39 976.00 | | 39 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 725 686.00 | 303 275.00 | 658 057.00 | 1 725 686.00 |
