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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 | 12 681 067.00 | 3 724 915.00 | 8 956 152.00 | 12 681 067.00 |
AT Other tangible assets | 174 483.00 | 161 630.00 | 12 853.00 | 174 483.00 |
BB Receivables related to investments | 9 406 368.00 | | 9 406 368.00 | 9 406 368.00 |
BH Other financial assets | 308.00 | | 308.00 | 308.00 |
BJ TOTAL (I) | 25 117 454.00 | 3 886 544.00 | 21 230 910.00 | 25 117 454.00 |
BX Customers and related accounts | 128 219.00 | | 128 219.00 | 128 219.00 |
BZ Other receivables | 11 345 257.00 | | 11 345 257.00 | 11 345 257.00 |
CD Marketable securities | 103.00 | | 103.00 | 103.00 |
CF Cash and cash equivalents | 2 778 300.00 | | 2 778 300.00 | 2 778 300.00 |
CJ TOTAL (II) | 14 251 879.00 | | 14 251 879.00 | 14 251 879.00 |
CO Grand total (0 to V) | 39 752 919.00 | 3 886 544.00 | 35 866 374.00 | 39 752 919.00 |
CU Other investments | 1 393 283.00 | | 1 393 283.00 | 1 393 283.00 |
CW Deferred expenses or loan issuance costs | 383 585.00 | | 383 585.00 | 383 585.00 |
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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 | 4 814 302.00 | 4 399 138.00 | | 4 814 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 068.00 | 415 164.00 | | 405 068.00 |
DL TOTAL (I) | 13 209 571.00 | 12 804 503.00 | | 13 209 571.00 |
DS Convertible Bond Issues | 17 000 000.00 | 17 000 000.00 | | 17 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 501 763.00 | 5 101 536.00 | | 4 501 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 969 193.00 | 962 559.00 | | 969 193.00 |
DX Trade payables and related accounts | 162 416.00 | 152 379.00 | | 162 416.00 |
DY Tax and social security liabilities | | 29 257.00 | | |
DZ Fixed asset liabilities and related accounts | 21 370.00 | 33 000.00 | | 21 370.00 |
EA Other liabilities | 77.00 | 23 321.00 | | 77.00 |
EB Prepaid income (2) | 1 985.00 | | | 1 985.00 |
EC TOTAL (IV) | 22 656 804.00 | 23 302 051.00 | | 22 656 804.00 |
EE Grand total (I to V) | 35 866 374.00 | 36 106 554.00 | | 35 866 374.00 |
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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 | 1 574 755.00 | | 1 574 755.00 | 1 574 755.00 |
FJ Net sales | 1 574 755.00 | | 1 574 755.00 | 1 574 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 871.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 578 627.00 | |
FW Other purchases and external expenses | | | 396 911.00 | |
FX Taxes, duties, and similar payments | | | 141 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 597 055.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 135 426.00 | |
GG - OPERATING RESULT (I - II) | | | 443 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 987 157.00 | |
GL Other interest and similar income | | | 987 157.00 | |
GP Total financial income (V) | | | 987 157.00 | |
GR Interest and similar expenses | | | 870 919.00 | |
GU Total financial expenses (VI) | | | 870 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 762.00 | | |
HD Total exceptional income (VII) | | 5 762.00 | | |
HF Exceptional expenses on capital transactions | | 57 363.00 | | |
HH Total exceptional expenses (VIII) | | 57 363.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -51 601.00 | | |
HK Income tax | 154 371.00 | 161 042.00 | | 154 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 565 783.00 | 2 545 553.00 | | 2 565 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 160 716.00 | 2 130 389.00 | | 2 160 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 068.00 | 415 164.00 | | 405 068.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 462 127.00 | 424 417.00 | | 3 462 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 462 127.00 | 424 417.00 | | 3 462 127.00 |
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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 | 969 193.00 | 969 193.00 | | 969 193.00 |
8B Suppliers and Related Accounts | 162 416.00 | 162 416.00 | | 162 416.00 |
8D Social Security and Other Social Organizations | 21 370.00 | 21 370.00 | | 21 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
8L Deferred income | 1 985.00 | 1 985.00 | | 1 985.00 |
VG Loans with a maturity of up to one year at origin | 21 501 763.00 | 609 645.00 | 20 091 630.00 | 21 501 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 656 804.00 | 1 764 686.00 | 20 091 630.00 | 22 656 804.00 |
