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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 70 545.00 | 70 160.00 | 385.00 | 70 545.00 |
AN Land | 121 450.00 | | 121 450.00 | 121 450.00 |
AP Buildings | 1 156 986.00 | 429 032.00 | 727 954.00 | 1 156 986.00 |
AT Other tangible assets | 92 046.00 | 79 403.00 | 12 643.00 | 92 046.00 |
AV Fixed assets in progress | 45 702.00 | | 45 702.00 | 45 702.00 |
BH Other financial assets | 2 975.00 | | 2 975.00 | 2 975.00 |
BJ TOTAL (I) | 4 639 355.00 | 578 595.00 | 4 060 760.00 | 4 639 355.00 |
BX Customers and related accounts | 14 906.00 | | 14 906.00 | 14 906.00 |
BZ Other receivables | 681 147.00 | | 681 147.00 | 681 147.00 |
CF Cash and cash equivalents | 24 465.00 | | 24 465.00 | 24 465.00 |
CH Prepaid expenses | 3 344.00 | | 3 344.00 | 3 344.00 |
CJ TOTAL (II) | 723 862.00 | | 723 862.00 | 723 862.00 |
CO Grand total (0 to V) | 5 363 217.00 | 578 595.00 | 4 784 621.00 | 5 363 217.00 |
CP Shares due in less than one year | 2 975.00 | | | 2 975.00 |
CU Other investments | 3 149 650.00 | | 3 149 650.00 | 3 149 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 916 000.00 | 1 916 000.00 | | 1 916 000.00 |
DD Legal reserve (1) | 102 273.00 | 100 737.00 | | 102 273.00 |
DG Other reserves | 1 236 026.00 | 1 206 832.00 | | 1 236 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 253.00 | 30 730.00 | | 7 253.00 |
DL TOTAL (I) | 3 261 553.00 | 3 254 299.00 | | 3 261 553.00 |
DU Loans and Debts from Credit Institutions (3) | 67 500.00 | 112 500.00 | | 67 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 104 375.00 | 816 963.00 | | 1 104 375.00 |
DX Trade payables and related accounts | 88 995.00 | 221 546.00 | | 88 995.00 |
DY Tax and social security liabilities | 7 718.00 | 12 118.00 | | 7 718.00 |
DZ Fixed asset liabilities and related accounts | 127 500.00 | 127 500.00 | | 127 500.00 |
EA Other liabilities | 114 560.00 | | | 114 560.00 |
EB Prepaid income (2) | 12 421.00 | | | 12 421.00 |
EC TOTAL (IV) | 1 523 069.00 | 1 290 628.00 | | 1 523 069.00 |
EE Grand total (I to V) | 4 784 621.00 | 4 544 927.00 | | 4 784 621.00 |
EG Accrued income and payables due within one year | 1 500 569.00 | 1 223 128.00 | | 1 500 569.00 |
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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 | 422 727.00 | 20 601.00 | 443 328.00 | 422 727.00 |
FJ Net sales | 422 727.00 | 20 601.00 | 443 328.00 | 422 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 679.00 | |
FQ Other income | | | 8 879.00 | |
FR Total operating income (I) | | | 461 885.00 | |
FW Other purchases and external expenses | | | 391 879.00 | |
FX Taxes, duties, and similar payments | | | 14 549.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 53 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 220.00 | |
GF Total Operating Expenses (II) | | | 476 138.00 | |
GG - OPERATING RESULT (I - II) | | | -14 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 324.00 | |
GL Other interest and similar income | | | 2 008.00 | |
GM Reversals of provisions and transfers of expenses | | | 147 296.00 | |
GN Positive exchange differences | | | 2 100.00 | |
GP Total financial income (V) | | | 172 728.00 | |
GR Interest and similar expenses | | | 150 099.00 | |
GS Negative differences of foreign exchange | | | 1 162.00 | |
GU Total financial expenses (VI) | | | 151 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 459.00 | | |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 667.00 | | | 667.00 |
HF Exceptional expenses on capital transactions | 627.00 | | | 627.00 |
HG Exceptional depreciation and provisions | | 73 648.00 | | |
HH Total exceptional expenses (VIII) | 627.00 | 73 648.00 | | 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | -73 648.00 | | 40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 280.00 | 638 850.00 | | 635 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 027.00 | 608 120.00 | | 628 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 253.00 | 30 730.00 | | 7 253.00 |
HQ References: Real Estate Leasing | 37 357.00 | 7 068.00 | | 37 357.00 |
