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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 | 2 977 019.00 | 9 183 523.00 | 12 160 542.00 |
AT Other tangible assets | 174 483.00 | 130 910.00 | 43 573.00 | 174 483.00 |
BB Receivables related to investments | 9 499 166.00 | | 9 499 166.00 | 9 499 166.00 |
BH Other financial assets | 243.00 | | 243.00 | 243.00 |
BJ TOTAL (I) | 24 689 662.00 | 3 107 929.00 | 21 581 733.00 | 24 689 662.00 |
BX Customers and related accounts | 67 837.00 | | 67 837.00 | 67 837.00 |
BZ Other receivables | 9 020 243.00 | | 9 020 243.00 | 9 020 243.00 |
CD Marketable securities | 103.00 | | 103.00 | 103.00 |
CF Cash and cash equivalents | 4 869 613.00 | | 4 869 613.00 | 4 869 613.00 |
CJ TOTAL (II) | 13 957 796.00 | | 13 957 796.00 | 13 957 796.00 |
CO Grand total (0 to V) | 39 376 317.00 | 3 107 929.00 | 36 268 388.00 | 39 376 317.00 |
CU Other investments | 1 393 282.00 | | 1 393 282.00 | 1 393 282.00 |
CW Deferred expenses or loan issuance costs | 728 859.00 | | 728 859.00 | 728 859.00 |
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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 | 3 768 221.00 | 2 663 844.00 | | 3 768 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630 917.00 | 1 104 377.00 | | 630 917.00 |
DL TOTAL (I) | 12 389 339.00 | 11 758 423.00 | | 12 389 339.00 |
DS Convertible Bond Issues | 17 000 000.00 | 8 300 000.00 | | 17 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 690 396.00 | 6 268 103.00 | | 5 690 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 941 461.00 | 726 539.00 | | 941 461.00 |
DX Trade payables and related accounts | 198 780.00 | 319 701.00 | | 198 780.00 |
DY Tax and social security liabilities | 9 178.00 | 23 011.00 | | 9 178.00 |
EA Other liabilities | 39 234.00 | 113 843.00 | | 39 234.00 |
EC TOTAL (IV) | 23 879 048.00 | 15 751 197.00 | | 23 879 048.00 |
EE Grand total (I to V) | 36 268 388.00 | 27 509 620.00 | | 36 268 388.00 |
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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 | 1 500 632.00 | | 1 500 632.00 | 1 500 632.00 |
FJ Net sales | 1 500 632.00 | | 1 500 632.00 | 1 500 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 863 185.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 363 818.00 | |
FW Other purchases and external expenses | | | 1 222 360.00 | |
FX Taxes, duties, and similar payments | | | 125 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 537 496.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 885 206.00 | |
GG - OPERATING RESULT (I - II) | | | 478 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 425 473.00 | |
GO Net income from sales of marketable securities | | | 1 626.00 | |
GP Total financial income (V) | | | 1 427 099.00 | |
GR Interest and similar expenses | | | 966 875.00 | |
GU Total financial expenses (VI) | | | 966 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 460 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 938 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HK Income tax | 302 919.00 | 538 299.00 | | 302 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 790 917.00 | 3 501 153.00 | | 3 790 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 160 000.00 | 2 396 776.00 | | 3 160 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 630 917.00 | 1 104 377.00 | | 630 917.00 |
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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 | 941 461.00 | 941 461.00 | | 941 461.00 |
8B Suppliers and Related Accounts | 198 780.00 | 198 780.00 | | 198 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 234.00 | 39 234.00 | | 39 234.00 |
VG Loans with a maturity of up to one year at origin | 22 690 395.00 | 588 859.00 | 20 332 078.00 | 22 690 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 178.00 | 9 178.00 | | 9 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 587 489.00 | 9 088 080.00 | 9 499 409.00 | 18 587 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 879 048.00 | 1 777 512.00 | 20 332 078.00 | 23 879 048.00 |
