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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 | 884.00 | 884.00 | | 884.00 |
AN Land | 617 910.00 | 295 148.00 | 322 762.00 | 617 910.00 |
AP Buildings | 4 755 910.00 | 3 960 088.00 | 795 821.00 | 4 755 910.00 |
AR Technical installations, industrial equipment and tools | 317 253.00 | 312 350.00 | 4 903.00 | 317 253.00 |
AT Other tangible assets | 5 855.00 | 6 024.00 | -169.00 | 5 855.00 |
BD Other fixed assets | 4 651.00 | | 4 651.00 | 4 651.00 |
BJ TOTAL (I) | 5 712 466.00 | 4 574 497.00 | 1 137 969.00 | 5 712 466.00 |
BZ Other receivables | 108 577.00 | | 108 577.00 | 108 577.00 |
CD Marketable securities | 913 247.00 | | 913 247.00 | 913 247.00 |
CF Cash and cash equivalents | 247 784.00 | | 247 784.00 | 247 784.00 |
CH Prepaid expenses | 17 908.00 | | 17 908.00 | 17 908.00 |
CJ TOTAL (II) | 1 287 517.00 | | 1 287 517.00 | 1 287 517.00 |
CO Grand total (0 to V) | 6 999 984.00 | 4 574 497.00 | 2 425 487.00 | 6 999 984.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 617 405.00 | 617 405.00 | | 617 405.00 |
DD Legal reserve (1) | 33 637.00 | 33 614.00 | | 33 637.00 |
DE Statutory or contractual reserves | 126 985.00 | 126 776.00 | | 126 985.00 |
DF Regulated reserves (1) | 1 250 268.00 | 1 250 268.00 | | 1 250 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20.00 | 232.00 | | 20.00 |
DL TOTAL (I) | 2 028 316.00 | 2 028 296.00 | | 2 028 316.00 |
DU Loans and Debts from Credit Institutions (3) | 381 752.00 | 424 739.00 | | 381 752.00 |
DX Trade payables and related accounts | 2 479.00 | 6 594.00 | | 2 479.00 |
DY Tax and social security liabilities | 12 750.00 | 17 041.00 | | 12 750.00 |
EA Other liabilities | 187.00 | | | 187.00 |
EC TOTAL (IV) | 397 170.00 | 448 376.00 | | 397 170.00 |
EE Grand total (I to V) | 2 425 487.00 | 2 476 672.00 | | 2 425 487.00 |
EG Accrued income and payables due within one year | 337 014.00 | 371 150.00 | | 337 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 156.00 | 77 225.00 | | 60 156.00 |
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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 | 347 570.00 | | 347 570.00 | 347 570.00 |
FJ Net sales | 347 570.00 | | 347 570.00 | 347 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 406.00 | |
FR Total operating income (I) | | | 353 976.00 | |
FU Purchases of raw materials and other supplies | | | 1 894.00 | |
FW Other purchases and external expenses | | | 197 089.00 | |
FX Taxes, duties, and similar payments | | | 382.00 | |
FY Salaries and Wages | | | 44 317.00 | |
FZ Social Security Contributions | | | 15 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 471.00 | |
GE Other Expenses | | | 13 272.00 | |
GF Total Operating Expenses (II) | | | 393 332.00 | |
GG - OPERATING RESULT (I - II) | | | -39 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 000.00 | |
GK Income from other securities and fixed asset receivables | | | 64.00 | |
GL Other interest and similar income | | | 3 438.00 | |
GP Total financial income (V) | | | 54 502.00 | |
GR Interest and similar expenses | | | 11 258.00 | |
GU Total financial expenses (VI) | | | 11 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116.00 | 2.00 | | 116.00 |
HD Total exceptional income (VII) | 116.00 | 2.00 | | 116.00 |
HE Exceptional expenses on management operations | | 242.00 | | |
HH Total exceptional expenses (VIII) | | 242.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116.00 | -240.00 | | 116.00 |
HK Income tax | 3 985.00 | 3 971.00 | | 3 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 594.00 | 408 470.00 | | 408 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 575.00 | 408 236.00 | | 408 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20.00 | 232.00 | | 20.00 |
HQ References: Real Estate Leasing | 732.00 | 690.00 | | 732.00 |
