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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 | 884.00 | 884.00 | | 884.00 |
AN Land | 617 910.00 | 323 815.00 | 294 095.00 | 617 910.00 |
AP Buildings | 4 755 910.00 | 4 036 760.00 | 719 149.00 | 4 755 910.00 |
AR Technical installations, industrial equipment and tools | 504 853.00 | 315 066.00 | 189 787.00 | 504 853.00 |
AT Other tangible assets | 5 855.00 | 6 024.00 | -169.00 | 5 855.00 |
BD Other fixed assets | 4 651.00 | | 4 651.00 | 4 651.00 |
BJ TOTAL (I) | 5 900 066.00 | 4 682 549.00 | 1 217 515.00 | 5 900 066.00 |
BZ Other receivables | 112 657.00 | | 112 657.00 | 112 657.00 |
CD Marketable securities | 914 199.00 | | 914 199.00 | 914 199.00 |
CF Cash and cash equivalents | 146 393.00 | | 146 393.00 | 146 393.00 |
CH Prepaid expenses | 18 350.00 | | 18 350.00 | 18 350.00 |
CJ TOTAL (II) | 1 191 600.00 | | 1 191 600.00 | 1 191 600.00 |
CO Grand total (0 to V) | 7 091 667.00 | 4 682 551.00 | 2 409 116.00 | 7 091 667.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 617 405.00 | 617 405.00 | | 617 405.00 |
DD Legal reserve (1) | 33 639.00 | 33 637.00 | | 33 639.00 |
DE Statutory or contractual reserves | 127 003.00 | 126 985.00 | | 127 003.00 |
DF Regulated reserves (1) | 1 250 268.00 | 1 250 268.00 | | 1 250 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76.00 | 20.00 | | 76.00 |
DL TOTAL (I) | 2 028 392.00 | 2 028 316.00 | | 2 028 392.00 |
DU Loans and Debts from Credit Institutions (3) | 337 546.00 | 381 752.00 | | 337 546.00 |
DX Trade payables and related accounts | 22 405.00 | 2 479.00 | | 22 405.00 |
DY Tax and social security liabilities | 20 583.00 | 12 750.00 | | 20 583.00 |
EA Other liabilities | 187.00 | 187.00 | | 187.00 |
EC TOTAL (IV) | 380 723.00 | 397 170.00 | | 380 723.00 |
EE Grand total (I to V) | 2 409 116.00 | 2 425 487.00 | | 2 409 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 047.00 | 60 156.00 | | 89 047.00 |
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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 | 348 368.00 | | 348 368.00 | 348 368.00 |
FJ Net sales | 348 368.00 | | 348 368.00 | 348 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 348 368.00 | |
FU Purchases of raw materials and other supplies | | | 1 894.00 | |
FW Other purchases and external expenses | | | 218 351.00 | |
FX Taxes, duties, and similar payments | | | 387.00 | |
FY Salaries and Wages | | | 43 523.00 | |
FZ Social Security Contributions | | | 17 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 054.00 | |
GE Other Expenses | | | 13 272.00 | |
GF Total Operating Expenses (II) | | | 402 598.00 | |
GG - OPERATING RESULT (I - II) | | | -54 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 500.00 | |
GK Income from other securities and fixed asset receivables | | | 64.00 | |
GL Other interest and similar income | | | 1 357.00 | |
GP Total financial income (V) | | | 68 921.00 | |
GR Interest and similar expenses | | | 10 038.00 | |
GU Total financial expenses (VI) | | | 10 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 116.00 | | |
HD Total exceptional income (VII) | | 116.00 | | |
HE Exceptional expenses on management operations | 126.00 | | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | 116.00 | | -125.00 |
HK Income tax | 4 451.00 | 3 985.00 | | 4 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 289.00 | 408 594.00 | | 417 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 213.00 | 408 574.00 | | 417 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76.00 | 20.00 | | 76.00 |
HQ References: Real Estate Leasing | 714.00 | 732.00 | | 714.00 |
