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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 20 010 542.00 | | 20 010 542.00 | 20 010 542.00 |
CD Marketable securities | 14 288.00 | | 14 288.00 | 14 288.00 |
CF Cash and cash equivalents | 75 963.00 | | 75 963.00 | 75 963.00 |
CJ TOTAL (II) | 90 251.00 | | 90 251.00 | 90 251.00 |
CO Grand total (0 to V) | 20 461 240.00 | | 20 461 240.00 | 20 461 240.00 |
CU Other investments | 20 010 542.00 | | 20 010 542.00 | 20 010 542.00 |
CW Deferred expenses or loan issuance costs | 360 447.00 | | 360 447.00 | 360 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 506.00 | 16 506.00 | | 16 506.00 |
DB Share, merger, contribution premiums, etc. | 5 176 695.00 | 14 337 525.00 | | 5 176 695.00 |
DD Legal reserve (1) | 1 651.00 | 1 651.00 | | 1 651.00 |
DH Retained earnings | -2 241 863.00 | -1 140 821.00 | | -2 241 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 011 634.00 | 1 688 471.00 | | 2 011 634.00 |
DL TOTAL (I) | 4 964 623.00 | 14 903 333.00 | | 4 964 623.00 |
DS Convertible Bond Issues | 281 000.00 | 281 000.00 | | 281 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 605 310.00 | | | 14 605 310.00 |
DX Trade payables and related accounts | 5 400.00 | 5 000.00 | | 5 400.00 |
DY Tax and social security liabilities | 604 907.00 | | | 604 907.00 |
EA Other liabilities | | 5 409 152.00 | | |
EC TOTAL (IV) | 15 496 617.00 | 5 695 152.00 | | 15 496 617.00 |
EE Grand total (I to V) | 20 461 240.00 | 20 598 484.00 | | 20 461 240.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 421 575.00 | |
FQ Other income | | | 105 000.00 | |
FR Total operating income (I) | | | 526 575.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 436 392.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
FZ Social Security Contributions | | | 604 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 128.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 102 568.00 | |
GG - OPERATING RESULT (I - II) | | | -575 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 037 417.00 | |
GP Total financial income (V) | | | 3 037 417.00 | |
GR Interest and similar expenses | | | 449 790.00 | |
GU Total financial expenses (VI) | | | 449 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 587 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 011 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 563 992.00 | 2 003 386.00 | | 3 563 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 552 358.00 | 314 914.00 | | 1 552 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 011 634.00 | 1 688 471.00 | | 2 011 634.00 |
