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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) | 40 697 721.00 | | 40 697 721.00 | 40 697 721.00 |
BZ Other receivables | | | | |
CD Marketable securities | 12 424.00 | | 12 424.00 | 12 424.00 |
CF Cash and cash equivalents | 82 324.00 | | 82 324.00 | 82 324.00 |
CJ TOTAL (II) | 94 748.00 | | 94 748.00 | 94 748.00 |
CO Grand total (0 to V) | 41 145 370.00 | | 41 145 370.00 | 41 145 370.00 |
CU Other investments | 40 697 721.00 | | 40 697 721.00 | 40 697 721.00 |
CW Deferred expenses or loan issuance costs | 352 901.00 | | 352 901.00 | 352 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 596 732.00 | 22 596 732.00 | | 22 596 732.00 |
DB Share, merger, contribution premiums, etc. | 2 891 821.00 | 2 891 821.00 | | 2 891 821.00 |
DF Regulated reserves (1) | | 74 271.00 | | |
DH Retained earnings | -3 456 586.00 | -2 491 304.00 | | -3 456 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 308 814.00 | -1 039 553.00 | | 6 308 814.00 |
DK Regulated provisions | 45 022.00 | 30 015.00 | | 45 022.00 |
DL TOTAL (I) | 28 385 804.00 | 22 061 982.00 | | 28 385 804.00 |
DS Convertible Bond Issues | | 5 500 000.00 | | |
DT Other Bond Issues | | 17 000 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 12 754 167.00 | 2 842 198.00 | | 12 754 167.00 |
DX Trade payables and related accounts | 5 400.00 | 5 000.00 | | 5 400.00 |
EC TOTAL (IV) | 12 759 567.00 | 25 347 198.00 | | 12 759 567.00 |
EE Grand total (I to V) | 41 145 370.00 | 47 409 179.00 | | 41 145 370.00 |
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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 | | | 412 750.00 | |
FR Total operating income (I) | | | 412 750.00 | |
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 | | | 420 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 795 175.00 | |
GF Total Operating Expenses (II) | | | 1 215 600.00 | |
GG - OPERATING RESULT (I - II) | | | -802 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 856 224.00 | |
GL Other interest and similar income | | | 84 142.00 | |
GP Total financial income (V) | | | 11 940 366.00 | |
GR Interest and similar expenses | | | 3 171 694.00 | |
GU Total financial expenses (VI) | | | 3 171 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 768 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 965 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 642 000.00 | | | 1 642 000.00 |
HG Exceptional depreciation and provisions | 15 007.00 | 15 007.00 | | 15 007.00 |
HH Total exceptional expenses (VIII) | 1 657 007.00 | 15 007.00 | | 1 657 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 657 007.00 | -15 007.00 | | -1 657 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 353 116.00 | 1 562 490.00 | | 12 353 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 044 302.00 | 2 602 043.00 | | 6 044 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 308 814.00 | -1 039 553.00 | | 6 308 814.00 |
