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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 829 477.00 | | 1 829 477.00 | 1 829 477.00 |
AP Buildings | 12 871 862.00 | 7 566 561.00 | 5 305 301.00 | 12 871 862.00 |
AT Other tangible assets | 149 118.00 | 149 118.00 | | 149 118.00 |
BJ TOTAL (I) | 14 951 633.00 | 7 715 679.00 | 7 235 954.00 | 14 951 633.00 |
BX Customers and related accounts | 156 147.00 | 72 570.00 | 83 577.00 | 156 147.00 |
BZ Other receivables | 459 175.00 | | 459 175.00 | 459 175.00 |
CF Cash and cash equivalents | 163 462.00 | | 163 462.00 | 163 462.00 |
CH Prepaid expenses | 946.00 | | 946.00 | 946.00 |
CJ TOTAL (II) | 779 730.00 | 72 570.00 | 707 160.00 | 779 730.00 |
CO Grand total (0 to V) | 15 731 363.00 | 7 788 250.00 | 7 943 114.00 | 15 731 363.00 |
CU Other investments | 101 176.00 | | 101 176.00 | 101 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 306 445.00 | 1 306 445.00 | | 1 306 445.00 |
DB Share, merger, contribution premiums, etc. | 1 462.00 | 1 462.00 | | 1 462.00 |
DD Legal reserve (1) | 130 645.00 | 130 645.00 | | 130 645.00 |
DG Other reserves | 320 719.00 | 235 885.00 | | 320 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 066.00 | 84 834.00 | | 119 066.00 |
DL TOTAL (I) | 1 878 337.00 | 1 759 271.00 | | 1 878 337.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 558.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 833 812.00 | 6 310 231.00 | | 5 833 812.00 |
DX Trade payables and related accounts | 18 853.00 | 15 985.00 | | 18 853.00 |
DY Tax and social security liabilities | 36 319.00 | 28 337.00 | | 36 319.00 |
EA Other liabilities | 175 793.00 | 169 416.00 | | 175 793.00 |
EC TOTAL (IV) | 6 064 777.00 | 6 526 528.00 | | 6 064 777.00 |
EE Grand total (I to V) | 7 943 114.00 | 8 285 799.00 | | 7 943 114.00 |
EG Accrued income and payables due within one year | 5 960 599.00 | 6 420 895.00 | | 5 960 599.00 |
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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 | 1 008 468.00 | | 1 008 468.00 | 1 008 468.00 |
FJ Net sales | 1 008 468.00 | | 1 008 468.00 | 1 008 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 542.00 | |
FR Total operating income (I) | | | 1 009 010.00 | |
FW Other purchases and external expenses | | | 162 412.00 | |
FX Taxes, duties, and similar payments | | | 121 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 559 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 076.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 851 254.00 | |
GG - OPERATING RESULT (I - II) | | | 157 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 628.00 | |
GL Other interest and similar income | | | 4 019.00 | |
GP Total financial income (V) | | | 68 648.00 | |
GR Interest and similar expenses | | | 69 569.00 | |
GU Total financial expenses (VI) | | | 69 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 542.00 | 595.00 | | 542.00 |
HE Exceptional expenses on management operations | 5 532.00 | | | 5 532.00 |
HH Total exceptional expenses (VIII) | 5 532.00 | | | 5 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 532.00 | | | -5 532.00 |
HK Income tax | 32 237.00 | 21 241.00 | | 32 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 658.00 | 1 062 288.00 | | 1 077 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 592.00 | 977 454.00 | | 958 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 066.00 | 84 834.00 | | 119 066.00 |
