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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 461 946.00 | | 1 461 946.00 | 1 461 946.00 |
AP Buildings | 12 160 542.00 | 2 591 920.00 | 9 568 623.00 | 12 160 542.00 |
AT Other tangible assets | 155 203.00 | 112 839.00 | 42 364.00 | 155 203.00 |
BB Receivables related to investments | 9 206 594.00 | | 9 206 594.00 | 9 206 594.00 |
BH Other financial assets | 243.00 | | 243.00 | 243.00 |
BJ TOTAL (I) | 24 377 811.00 | 2 704 759.00 | 21 673 052.00 | 24 377 811.00 |
BX Customers and related accounts | 65 336.00 | | 65 336.00 | 65 336.00 |
CD Marketable securities | 103.00 | | 103.00 | 103.00 |
CF Cash and cash equivalents | 933 602.00 | | 933 602.00 | 933 602.00 |
CJ TOTAL (II) | 5 836 568.00 | | 5 836 568.00 | 5 836 568.00 |
CO Grand total (0 to V) | 30 214 378.00 | 2 704 759.00 | 27 509 620.00 | 30 214 378.00 |
CU Other investments | 1 393 282.00 | | 1 393 282.00 | 1 393 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 639.00 | 4 639.00 | | 4 639.00 |
DB Share, merger, contribution premiums, etc. | 7 985 099.00 | 7 985 099.00 | | 7 985 099.00 |
DD Legal reserve (1) | 464.00 | 464.00 | | 464.00 |
DH Retained earnings | 2 663 844.00 | 964 982.00 | | 2 663 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 104 377.00 | 1 698 862.00 | | 1 104 377.00 |
DL TOTAL (I) | 11 758 423.00 | 10 654 046.00 | | 11 758 423.00 |
DS Convertible Bond Issues | 8 300 000.00 | 8 300 000.00 | | 8 300 000.00 |
DX Trade payables and related accounts | 319 701.00 | 146 363.00 | | 319 701.00 |
EA Other liabilities | 113 843.00 | 30 753.00 | | 113 843.00 |
EC TOTAL (IV) | 15 751 197.00 | 16 657 760.00 | | 15 751 197.00 |
EE Grand total (I to V) | 27 509 620.00 | 27 311 805.00 | | 27 509 620.00 |
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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 | 1 521 404.00 | | 1 521 404.00 | 1 521 404.00 |
FJ Net sales | 1 521 404.00 | | 1 521 404.00 | 1 521 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 521 845.00 | |
FW Other purchases and external expenses | | | 419 409.00 | |
FX Taxes, duties, and similar payments | | | 127 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402 046.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 949 401.00 | |
GG - OPERATING RESULT (I - II) | | | 572 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 979 308.00 | |
GP Total financial income (V) | | | 1 979 308.00 | |
GR Interest and similar expenses | | | 909 076.00 | |
GU Total financial expenses (VI) | | | 909 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 070 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 642 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16.00 | | |
HD Total exceptional income (VII) | | 16.00 | | |
HE Exceptional expenses on management operations | | 190 634.00 | | |
HH Total exceptional expenses (VIII) | | 190 634.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -190 619.00 | | |
HK Income tax | 538 299.00 | 826 295.00 | | 538 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 501 153.00 | 4 429 573.00 | | 3 501 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 396 776.00 | 2 730 712.00 | | 2 396 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 104 377.00 | 1 698 862.00 | | 1 104 377.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 726 539.00 | 726 539.00 | | 726 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 843.00 | 113 843.00 | | 113 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 109 700.00 | 4 902 863.00 | 9 206 837.00 | 14 109 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 751 197.00 | 10 060 881.00 | 2 418 836.00 | 15 751 197.00 |
