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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 | 10 848.00 | | 10 848.00 | 10 848.00 |
CF Cash and cash equivalents | 685 565.00 | | 685 565.00 | 685 565.00 |
CJ TOTAL (II) | 696 413.00 | | 696 413.00 | 696 413.00 |
CO Grand total (0 to V) | 20 983 087.00 | | 20 983 087.00 | 20 983 087.00 |
CU Other investments | 20 010 542.00 | | 20 010 542.00 | 20 010 542.00 |
CW Deferred expenses or loan issuance costs | 276 132.00 | | 276 132.00 | 276 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 560.00 | 16 506.00 | | 17 560.00 |
DB Share, merger, contribution premiums, etc. | 5 175 641.00 | 5 176 695.00 | | 5 175 641.00 |
DD Legal reserve (1) | 1 651.00 | 1 651.00 | | 1 651.00 |
DH Retained earnings | -2 161 830.00 | -2 241 863.00 | | -2 161 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 051 455.00 | 2 011 634.00 | | 3 051 455.00 |
DL TOTAL (I) | 6 084 478.00 | 4 964 623.00 | | 6 084 478.00 |
DS Convertible Bond Issues | 281 000.00 | 281 000.00 | | 281 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 604 613.00 | 14 605 310.00 | | 14 604 613.00 |
DX Trade payables and related accounts | 12 996.00 | 5 400.00 | | 12 996.00 |
DY Tax and social security liabilities | | 604 907.00 | | |
EC TOTAL (IV) | 14 898 609.00 | 15 496 617.00 | | 14 898 609.00 |
EE Grand total (I to V) | 20 983 087.00 | 20 461 240.00 | | 20 983 087.00 |
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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 | | | | |
FQ Other income | | | 105 000.00 | |
FR Total operating income (I) | | | 105 000.00 | |
FW Other purchases and external expenses | | | 28 507.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
FZ Social Security Contributions | | | 604 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 315.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 717 228.00 | |
GG - OPERATING RESULT (I - II) | | | -612 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 176 448.00 | |
GP Total financial income (V) | | | 4 176 448.00 | |
GR Interest and similar expenses | | | 511 968.00 | |
GU Total financial expenses (VI) | | | 511 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 664 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 052 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 797.00 | | | 797.00 |
HH Total exceptional expenses (VIII) | 797.00 | | | 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -797.00 | | | -797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 281 448.00 | 3 563 992.00 | | 4 281 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 993.00 | 1 552 358.00 | | 1 229 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 051 455.00 | 2 011 634.00 | | 3 051 455.00 |
