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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 | 43 882.00 | 770 070.00 | 813 952.00 |
AP Buildings | 4 968 771.00 | 2 065 853.00 | 2 902 918.00 | 4 968 771.00 |
AT Other tangible assets | 762.00 | 762.00 | | 762.00 |
BD Other fixed assets | 1 693.00 | | 1 693.00 | 1 693.00 |
BF Loans | 1 551 863.00 | 87 539.00 | 1 464 324.00 | 1 551 863.00 |
BJ TOTAL (I) | 7 409 778.00 | 2 198 036.00 | 5 211 742.00 | 7 409 778.00 |
BX Customers and related accounts | 30 481.00 | 20 155.00 | 10 326.00 | 30 481.00 |
BZ Other receivables | 43 132.00 | | 43 132.00 | 43 132.00 |
CF Cash and cash equivalents | 148 591.00 | | 148 591.00 | 148 591.00 |
CJ TOTAL (II) | 222 204.00 | 20 155.00 | 202 050.00 | 222 204.00 |
CO Grand total (0 to V) | 7 631 982.00 | 2 218 191.00 | 5 413 791.00 | 7 631 982.00 |
CS Evaluated investments - equity method | 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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 660 683.00 | 1 541 380.00 | | 1 660 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 839.00 | 119 303.00 | | 120 839.00 |
DK Regulated provisions | 230 192.00 | 239 201.00 | | 230 192.00 |
DL TOTAL (I) | 2 020 099.00 | 1 908 268.00 | | 2 020 099.00 |
DQ Provisions for Expenses | | 330 078.00 | | |
DR TOTAL (IV) | | 330 078.00 | | |
DU Loans and Debts from Credit Institutions (3) | 981 700.00 | 1 126 699.00 | | 981 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588 374.00 | 641 048.00 | | 588 374.00 |
DW Advances and down payments received on current orders | 4 384.00 | | | 4 384.00 |
DX Trade payables and related accounts | 120 989.00 | 119 540.00 | | 120 989.00 |
DY Tax and social security liabilities | 13 834.00 | 40 341.00 | | 13 834.00 |
EA Other liabilities | 1 684 410.00 | 1 364 931.00 | | 1 684 410.00 |
EC TOTAL (IV) | 3 393 693.00 | 3 292 559.00 | | 3 393 693.00 |
EE Grand total (I to V) | 5 413 791.00 | 5 530 905.00 | | 5 413 791.00 |
EI Including equity loans | 544 322.00 | | | 544 322.00 |
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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 | 684 329.00 | 16 011.00 | 700 340.00 | 684 329.00 |
FJ Net sales | 684 329.00 | 16 011.00 | 700 340.00 | 684 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 619.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 729 959.00 | |
FW Other purchases and external expenses | | | 233 189.00 | |
FX Taxes, duties, and similar payments | | | 142 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 155.00 | |
GF Total Operating Expenses (II) | | | 489 125.00 | |
GG - OPERATING RESULT (I - II) | | | 240 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 015.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 21 015.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 021.00 | |
GR Interest and similar expenses | | | 42 739.00 | |
GU Total financial expenses (VI) | | | 43 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 805.00 | 48 738.00 | | 3 805.00 |
HC Reversals of provisions and transfers of expenses | 339 086.00 | 328 570.00 | | 339 086.00 |
HD Total exceptional income (VII) | 342 891.00 | 377 308.00 | | 342 891.00 |
HE Exceptional expenses on management operations | 393 477.00 | 62 101.00 | | 393 477.00 |
HG Exceptional depreciation and provisions | | 340 964.00 | | |
HH Total exceptional expenses (VIII) | 393 477.00 | 403 065.00 | | 393 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 586.00 | -25 757.00 | | -50 586.00 |
HK Income tax | 46 665.00 | 50 882.00 | | 46 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 866.00 | 1 170 835.00 | | 1 093 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 027.00 | 1 051 532.00 | | 973 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 839.00 | 119 303.00 | | 120 839.00 |
