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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 | 12 674 852.00 | 3 313 666.00 | 9 361 186.00 | 12 674 852.00 |
AT Other tangible assets | 174 483.00 | 148 461.00 | 26 022.00 | 174 483.00 |
BB Receivables related to investments | 9 797 332.00 | | 9 797 332.00 | 9 797 332.00 |
BH Other financial assets | 308.00 | | 308.00 | 308.00 |
BJ TOTAL (I) | 25 502 204.00 | 3 462 127.00 | 22 040 077.00 | 25 502 204.00 |
BX Customers and related accounts | 80 385.00 | | 80 385.00 | 80 385.00 |
BZ Other receivables | 11 034 375.00 | | 11 034 375.00 | 11 034 375.00 |
CD Marketable securities | 103.00 | | 103.00 | 103.00 |
CF Cash and cash equivalents | 2 395 392.00 | | 2 395 392.00 | 2 395 392.00 |
CJ TOTAL (II) | 13 510 255.00 | | 13 510 255.00 | 13 510 255.00 |
CO Grand total (0 to V) | 39 568 681.00 | 3 462 127.00 | 36 106 554.00 | 39 568 681.00 |
CU Other investments | 1 393 283.00 | | 1 393 283.00 | 1 393 283.00 |
CW Deferred expenses or loan issuance costs | 556 222.00 | | 556 222.00 | 556 222.00 |
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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 | 4 399 138.00 | 3 768 221.00 | | 4 399 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 164.00 | 630 917.00 | | 415 164.00 |
DL TOTAL (I) | 12 804 503.00 | 12 389 339.00 | | 12 804 503.00 |
DS Convertible Bond Issues | 17 000 000.00 | 17 000 000.00 | | 17 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 101 536.00 | 5 690 396.00 | | 5 101 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 962 559.00 | 941 461.00 | | 962 559.00 |
DX Trade payables and related accounts | 152 379.00 | 198 780.00 | | 152 379.00 |
DY Tax and social security liabilities | 29 257.00 | 9 178.00 | | 29 257.00 |
DZ Fixed asset liabilities and related accounts | 33 000.00 | | | 33 000.00 |
EA Other liabilities | 23 321.00 | 39 234.00 | | 23 321.00 |
EC TOTAL (IV) | 23 302 051.00 | 23 879 048.00 | | 23 302 051.00 |
EE Grand total (I to V) | 36 106 554.00 | 36 268 388.00 | | 36 106 554.00 |
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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 | 1 542 105.00 | | 1 542 105.00 | 1 542 105.00 |
FJ Net sales | 1 542 105.00 | | 1 542 105.00 | 1 542 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 542 107.00 | |
FW Other purchases and external expenses | | | 292 302.00 | |
FX Taxes, duties, and similar payments | | | 144 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 598 832.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 035 335.00 | |
GG - OPERATING RESULT (I - II) | | | 506 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 997 598.00 | |
GL Other interest and similar income | | | 87.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 997 684.00 | |
GR Interest and similar expenses | | | 876 649.00 | |
GU Total financial expenses (VI) | | | 876 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 627 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 762.00 | | | 5 762.00 |
HD Total exceptional income (VII) | 5 762.00 | | | 5 762.00 |
HE Exceptional expenses on management operations | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | 57 363.00 | | | 57 363.00 |
HH Total exceptional expenses (VIII) | 57 363.00 | 5 000.00 | | 57 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 601.00 | -5 000.00 | | -51 601.00 |
HK Income tax | 161 042.00 | 302 919.00 | | 161 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 545 553.00 | 3 790 917.00 | | 2 545 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 130 389.00 | 3 160 000.00 | | 2 130 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 164.00 | 630 917.00 | | 415 164.00 |
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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 | 962 559.00 | 962 559.00 | | 962 559.00 |
8B Suppliers and Related Accounts | 152 379.00 | 152 379.00 | | 152 379.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 000.00 | 33 000.00 | | 33 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 321.00 | 23 321.00 | | 23 321.00 |
VG Loans with a maturity of up to one year at origin | 22 101 536.00 | 599 773.00 | 20 381 717.00 | 22 101 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 257.00 | 29 257.00 | | 29 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 912 400.00 | 11 114 760.00 | 9 797 640.00 | 20 912 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 302 051.00 | 1 800 288.00 | 20 381 717.00 | 23 302 051.00 |
