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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 813 952.00 | 40 707.00 | 773 245.00 | 813 952.00 |
AP Buildings | 4 968 770.00 | 1 975 791.00 | 2 992 979.00 | 4 968 770.00 |
AT Other tangible assets | 762.00 | 762.00 | | 762.00 |
BD Other fixed assets | 1 692.00 | | 1 692.00 | 1 692.00 |
BF Loans | 1 540 823.00 | 86 518.00 | 1 454 305.00 | 1 540 823.00 |
BJ TOTAL (I) | 7 398 739.00 | 2 103 779.00 | 5 294 959.00 | 7 398 739.00 |
BX Customers and related accounts | 28 612.00 | | 28 612.00 | 28 612.00 |
BZ Other receivables | 30 766.00 | | 30 766.00 | 30 766.00 |
CF Cash and cash equivalents | 176 566.00 | | 176 566.00 | 176 566.00 |
CJ TOTAL (II) | 235 945.00 | | 235 945.00 | 235 945.00 |
CO Grand total (0 to V) | 7 634 684.00 | 2 103 779.00 | 5 530 905.00 | 7 634 684.00 |
CU Other investments | 72 737.00 | | 72 737.00 | 72 737.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 541 379.00 | | | 1 541 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 303.00 | | | 119 303.00 |
DK Regulated provisions | 239 200.00 | | | 239 200.00 |
DL TOTAL (I) | 1 908 268.00 | | | 1 908 268.00 |
DQ Provisions for Expenses | 330 078.00 | | | 330 078.00 |
DR TOTAL (IV) | 330 078.00 | | | 330 078.00 |
DU Loans and Debts from Credit Institutions (3) | 1 126 698.00 | | | 1 126 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641 048.00 | | | 641 048.00 |
DX Trade payables and related accounts | 119 539.00 | | | 119 539.00 |
DY Tax and social security liabilities | 40 341.00 | | | 40 341.00 |
EA Other liabilities | 1 364 930.00 | | | 1 364 930.00 |
EC TOTAL (IV) | 3 292 559.00 | | | 3 292 559.00 |
EE Grand total (I to V) | 5 530 905.00 | | | 5 530 905.00 |
EG Accrued income and payables due within one year | 2 305 927.00 | | | 2 305 927.00 |
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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 | 688 318.00 | 16 211.00 | 704 530.00 | 688 318.00 |
FJ Net sales | 688 318.00 | 16 211.00 | 704 530.00 | 688 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 424.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 730 974.00 | |
FW Other purchases and external expenses | | | 169 822.00 | |
FX Taxes, duties, and similar payments | | | 138 414.00 | |
FZ Social Security Contributions | | | 7.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 926.00 | |
GF Total Operating Expenses (II) | | | 468 162.00 | |
GG - OPERATING RESULT (I - II) | | | 262 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 900.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 652.00 | |
GP Total financial income (V) | | | 62 552.00 | |
GQ Financial allocations to depreciation and provisions | | | 86 518.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 129 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 424.00 | | | 26 424.00 |
HA Exceptional income from management transactions | 48 738.00 | | | 48 738.00 |
HC Reversals of provisions and transfers of expenses | 328 570.00 | | | 328 570.00 |
HD Total exceptional income (VII) | 377 308.00 | | | 377 308.00 |
HE Exceptional expenses on management operations | 62 101.00 | | | 62 101.00 |
HG Exceptional depreciation and provisions | 340 964.00 | | | 340 964.00 |
HH Total exceptional expenses (VIII) | 403 065.00 | | | 403 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 756.00 | | | -25 756.00 |
HK Income tax | 50 882.00 | | | 50 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 834.00 | | | 1 170 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 531.00 | | | 1 051 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 303.00 | | | 119 303.00 |
