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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 565 000.00 | | 8 565 000.00 | 8 565 000.00 |
AP Buildings | 4 840 414.00 | 2 912 325.00 | 1 928 089.00 | 4 840 414.00 |
AV Fixed assets in progress | 50 479.00 | | 50 479.00 | 50 479.00 |
BH Other financial assets | 4 667.00 | | 4 667.00 | 4 667.00 |
BJ TOTAL (I) | 14 380 384.00 | 2 912 325.00 | 11 468 059.00 | 14 380 384.00 |
BX Customers and related accounts | 96 576.00 | | 96 576.00 | 96 576.00 |
BZ Other receivables | 2 807 811.00 | | 2 807 811.00 | 2 807 811.00 |
CF Cash and cash equivalents | 165 109.00 | | 165 109.00 | 165 109.00 |
CJ TOTAL (II) | 3 069 496.00 | | 3 069 496.00 | 3 069 496.00 |
CO Grand total (0 to V) | 17 449 879.00 | 2 912 325.00 | 14 537 555.00 | 17 449 879.00 |
CU Other investments | 919 823.00 | | 919 823.00 | 919 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76.00 | 76.00 | | 76.00 |
DB Share, merger, contribution premiums, etc. | 777 980.00 | 777 980.00 | | 777 980.00 |
DC Revaluation differences | 7 240 613.00 | 7 240 613.00 | | 7 240 613.00 |
DH Retained earnings | -3 434 635.00 | -3 374 411.00 | | -3 434 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 229.00 | -60 224.00 | | 20 229.00 |
DL TOTAL (I) | 4 604 263.00 | 4 584 034.00 | | 4 604 263.00 |
DU Loans and Debts from Credit Institutions (3) | 9 641 607.00 | 9 641 688.00 | | 9 641 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 303.00 | 416 834.00 | | 236 303.00 |
DX Trade payables and related accounts | 15 546.00 | 28 989.00 | | 15 546.00 |
DY Tax and social security liabilities | 23 923.00 | 399 201.00 | | 23 923.00 |
EA Other liabilities | 15 912.00 | 9 603.00 | | 15 912.00 |
EC TOTAL (IV) | 9 933 291.00 | 10 496 314.00 | | 9 933 291.00 |
EE Grand total (I to V) | 14 537 555.00 | 15 080 348.00 | | 14 537 555.00 |
EG Accrued income and payables due within one year | 319 003.00 | 882 026.00 | | 319 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239.00 | 320.00 | | 239.00 |
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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 | 585 900.00 | | 585 900.00 | 585 900.00 |
FJ Net sales | 585 900.00 | | 585 900.00 | 585 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 704.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 669 731.00 | |
FW Other purchases and external expenses | | | 170 855.00 | |
FX Taxes, duties, and similar payments | | | 26 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 728.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 429 215.00 | |
GG - OPERATING RESULT (I - II) | | | 240 516.00 | |
GL Other interest and similar income | | | 35 579.00 | |
GP Total financial income (V) | | | 35 579.00 | |
GR Interest and similar expenses | | | 255 865.00 | |
GU Total financial expenses (VI) | | | 255 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 705 309.00 | 705 284.00 | | 705 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 080.00 | 765 508.00 | | 685 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 229.00 | -60 224.00 | | 20 229.00 |
