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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 | 12 688 292.00 | 4 106 742.00 | 8 581 549.00 | 12 688 292.00 |
AT Other tangible assets | 174 483.00 | 163 772.00 | 10 711.00 | 174 483.00 |
BB Receivables related to investments | 7 141 002.00 | | 7 141 002.00 | 7 141 002.00 |
BH Other financial assets | 308.00 | | 308.00 | 308.00 |
BJ TOTAL (I) | 22 859 313.00 | 4 270 514.00 | 18 588 799.00 | 22 859 313.00 |
BX Customers and related accounts | 39 990.00 | | 39 990.00 | 39 990.00 |
BZ Other receivables | 16 481 583.00 | | 16 481 583.00 | 16 481 583.00 |
CD Marketable securities | 103.00 | | 103.00 | 103.00 |
CF Cash and cash equivalents | 253 253.00 | | 253 253.00 | 253 253.00 |
CJ TOTAL (II) | 16 774 928.00 | | 16 774 928.00 | 16 774 928.00 |
CO Grand total (0 to V) | 39 845 189.00 | 4 270 514.00 | 35 574 675.00 | 39 845 189.00 |
CU Other investments | 1 393 283.00 | | 1 393 283.00 | 1 393 283.00 |
CW Deferred expenses or loan issuance costs | 210 948.00 | | 210 948.00 | 210 948.00 |
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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 | 5 219 369.00 | 4 814 302.00 | | 5 219 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 887.00 | 405 068.00 | | 13 887.00 |
DL TOTAL (I) | 13 223 458.00 | 13 209 571.00 | | 13 223 458.00 |
DS Convertible Bond Issues | 17 000 000.00 | 17 000 000.00 | | 17 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 201 302.00 | 4 501 763.00 | | 4 201 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 998 260.00 | 969 193.00 | | 998 260.00 |
DX Trade payables and related accounts | 132 540.00 | 162 416.00 | | 132 540.00 |
DY Tax and social security liabilities | 6 665.00 | 21 370.00 | | 6 665.00 |
EA Other liabilities | 11 249.00 | 77.00 | | 11 249.00 |
EB Prepaid income (2) | 1 200.00 | 1 985.00 | | 1 200.00 |
EC TOTAL (IV) | 22 351 217.00 | 22 656 804.00 | | 22 351 217.00 |
EE Grand total (I to V) | 35 574 675.00 | 35 866 374.00 | | 35 574 675.00 |
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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 | 1 420 780.00 | | 1 420 780.00 | 1 420 780.00 |
FJ Net sales | 1 420 780.00 | | 1 420 780.00 | 1 420 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 479.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 431 260.00 | |
FW Other purchases and external expenses | | | 366 531.00 | |
FX Taxes, duties, and similar payments | | | 138 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556 607.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 061 938.00 | |
GG - OPERATING RESULT (I - II) | | | 369 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 583 756.00 | |
GP Total financial income (V) | | | 583 756.00 | |
GR Interest and similar expenses | | | 940 062.00 | |
GU Total financial expenses (VI) | | | 940 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 185.00 | | | 1 185.00 |
HK Income tax | 314.00 | 154 371.00 | | 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 016 217.00 | 2 565 783.00 | | 2 016 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 002 329.00 | 2 160 716.00 | | 2 002 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 887.00 | 405 068.00 | | 13 887.00 |
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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 | 3 886 544.00 | 383 969.00 | | 3 886 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 886 544.00 | 383 969.00 | | 3 886 544.00 |
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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 | 998 260.00 | 998 260.00 | | 998 260.00 |
8B Suppliers and Related Accounts | 132 540.00 | 132 540.00 | | 132 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 249.00 | 11 249.00 | | 11 249.00 |
8L Deferred income | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 7 141 309.00 | | 7 141 309.00 | 7 141 309.00 |
VG Loans with a maturity of up to one year at origin | 21 201 302.00 | 620 639.00 | 20 580 663.00 | 21 201 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 665.00 | 6 665.00 | | 6 665.00 |
VS Prepaid expenses | 16 521 573.00 | 16 521 573.00 | | 16 521 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 662 882.00 | 16 521 573.00 | 7 141 309.00 | 23 662 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 351 217.00 | 1 770 554.00 | 20 580 663.00 | 22 351 217.00 |
