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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 | 8 139.00 | 8 139.00 | | 8 139.00 |
AN Land | 4 283 733.00 | | 4 283 733.00 | 4 283 733.00 |
AP Buildings | 12 462 181.00 | 6 780 218.00 | 5 681 963.00 | 12 462 181.00 |
AT Other tangible assets | 10 955.00 | 10 955.00 | | 10 955.00 |
AV Fixed assets in progress | 51 286.00 | | 51 286.00 | 51 286.00 |
BH Other financial assets | 19 728.00 | | 19 728.00 | 19 728.00 |
BJ TOTAL (I) | 35 181 362.00 | 6 799 312.00 | 28 382 050.00 | 35 181 362.00 |
BX Customers and related accounts | 315 171.00 | | 315 171.00 | 315 171.00 |
BZ Other receivables | 4 400 214.00 | | 4 400 214.00 | 4 400 214.00 |
CF Cash and cash equivalents | 55 381.00 | | 55 381.00 | 55 381.00 |
CH Prepaid expenses | 24 613.00 | | 24 613.00 | 24 613.00 |
CJ TOTAL (II) | 4 795 378.00 | | 4 795 378.00 | 4 795 378.00 |
CO Grand total (0 to V) | 39 976 741.00 | 6 799 312.00 | 33 177 429.00 | 39 976 741.00 |
CU Other investments | 18 345 341.00 | | 18 345 341.00 | 18 345 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 824 520.00 | 2 824 520.00 | | 2 824 520.00 |
DD Legal reserve (1) | 282 452.00 | 282 452.00 | | 282 452.00 |
DH Retained earnings | 13 150 256.00 | 12 875 297.00 | | 13 150 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 802.00 | 274 959.00 | | 336 802.00 |
DL TOTAL (I) | 16 594 031.00 | 16 257 228.00 | | 16 594 031.00 |
DU Loans and Debts from Credit Institutions (3) | 14 229 766.00 | 14 777 087.00 | | 14 229 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 914.00 | 394 214.00 | | 399 914.00 |
DX Trade payables and related accounts | 530 242.00 | 1 258 355.00 | | 530 242.00 |
DY Tax and social security liabilities | 98 868.00 | 33 105.00 | | 98 868.00 |
DZ Fixed asset liabilities and related accounts | 44 235.00 | 44 399.00 | | 44 235.00 |
EA Other liabilities | 1 280 373.00 | 4 817 384.00 | | 1 280 373.00 |
EB Prepaid income (2) | | 1 651.00 | | |
EC TOTAL (IV) | 16 583 398.00 | 21 326 194.00 | | 16 583 398.00 |
EE Grand total (I to V) | 33 177 429.00 | 37 583 422.00 | | 33 177 429.00 |
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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 | 1 723 428.00 | | 1 723 428.00 | 1 723 428.00 |
FJ Net sales | 1 723 428.00 | | 1 723 428.00 | 1 723 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 840.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 732 290.00 | |
FW Other purchases and external expenses | | | 446 279.00 | |
FX Taxes, duties, and similar payments | | | 171 378.00 | |
FY Salaries and Wages | | | 56 567.00 | |
FZ Social Security Contributions | | | 21 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 987.00 | |
GF Total Operating Expenses (II) | | | 1 085 516.00 | |
GG - OPERATING RESULT (I - II) | | | 646 774.00 | |
GH Attributed profit or transferred loss (III) | | | 142 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 741.00 | |
GP Total financial income (V) | | | 97 741.00 | |
GR Interest and similar expenses | | | 432 248.00 | |
GU Total financial expenses (VI) | | | 432 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 705.00 | | |
HD Total exceptional income (VII) | | 3 705.00 | | |
HE Exceptional expenses on management operations | | 227.00 | | |
HH Total exceptional expenses (VIII) | | 227.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 478.00 | | |
HK Income tax | 118 033.00 | 135 714.00 | | 118 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 972 599.00 | 1 863 647.00 | | 1 972 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 635 797.00 | 1 588 688.00 | | 1 635 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 802.00 | 274 959.00 | | 336 802.00 |
