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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 665 391.00 | 2 257 664.00 | 9 407 727.00 | 11 665 391.00 |
AT Other tangible assets | 257 828.00 | 117 618.00 | 140 210.00 | 257 828.00 |
BF Loans | 76 096.00 | | 76 096.00 | 76 096.00 |
BJ TOTAL (I) | 12 621 470.00 | 2 375 282.00 | 10 246 189.00 | 12 621 470.00 |
BX Customers and related accounts | 3 673.00 | | 3 673.00 | 3 673.00 |
BZ Other receivables | 49 338.00 | | 49 338.00 | 49 338.00 |
CF Cash and cash equivalents | 63 604.00 | | 63 604.00 | 63 604.00 |
CH Prepaid expenses | 21 966.00 | | 21 966.00 | 21 966.00 |
CJ TOTAL (II) | 138 581.00 | | 138 581.00 | 138 581.00 |
CO Grand total (0 to V) | 12 760 052.00 | 2 375 282.00 | 10 384 770.00 | 12 760 052.00 |
CP Shares due in less than one year | 76 096.00 | | | 76 096.00 |
CU Other investments | 622 155.00 | | 622 155.00 | 622 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 200.00 | 100 200.00 | | 100 200.00 |
DD Legal reserve (1) | 10 020.00 | 10 020.00 | | 10 020.00 |
DE Statutory or contractual reserves | 691 764.00 | 711 553.00 | | 691 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 856.00 | -19 789.00 | | 125 856.00 |
DK Regulated provisions | 22 155.00 | 22 155.00 | | 22 155.00 |
DL TOTAL (I) | 949 995.00 | 824 139.00 | | 949 995.00 |
DU Loans and Debts from Credit Institutions (3) | 9 318 713.00 | 10 091 723.00 | | 9 318 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 013.00 | 49 493.00 | | 70 013.00 |
DX Trade payables and related accounts | 45 526.00 | 63 214.00 | | 45 526.00 |
DY Tax and social security liabilities | 523.00 | 2 126.00 | | 523.00 |
EC TOTAL (IV) | 9 434 775.00 | 10 206 556.00 | | 9 434 775.00 |
EE Grand total (I to V) | 10 384 770.00 | 11 030 696.00 | | 10 384 770.00 |
EG Accrued income and payables due within one year | 1 312 181.00 | 5 072 048.00 | | 1 312 181.00 |
EI Including equity loans | 70 013.00 | | | 70 013.00 |
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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 | 1 107 295.00 | | 1 107 295.00 | 1 107 295.00 |
FJ Net sales | 1 107 295.00 | | 1 107 295.00 | 1 107 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -5 953.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 101 344.00 | |
FW Other purchases and external expenses | | | 322 496.00 | |
FX Taxes, duties, and similar payments | | | 101 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592 935.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 016 946.00 | |
GG - OPERATING RESULT (I - II) | | | 84 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 194.00 | |
GP Total financial income (V) | | | 2 194.00 | |
GR Interest and similar expenses | | | 202 318.00 | |
GU Total financial expenses (VI) | | | 202 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 244.00 | 20 534.00 | | 64 244.00 |
HB Exceptional income from capital transactions | 258 500.00 | 10 500.00 | | 258 500.00 |
HD Total exceptional income (VII) | 322 744.00 | 31 034.00 | | 322 744.00 |
HE Exceptional expenses on management operations | 176.00 | 30.00 | | 176.00 |
HF Exceptional expenses on capital transactions | 80 986.00 | 9 000.00 | | 80 986.00 |
HH Total exceptional expenses (VIII) | 81 162.00 | 9 030.00 | | 81 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 241 582.00 | 22 004.00 | | 241 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 426 282.00 | 279 276.00 | | 1 426 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 300 426.00 | 299 065.00 | | 1 300 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 856.00 | -19 789.00 | | 125 856.00 |
