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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 | 5 754.00 | | 5 754.00 | 5 754.00 |
CF Cash and cash equivalents | 3 304 648.00 | | 3 304 648.00 | 3 304 648.00 |
CJ TOTAL (II) | 3 310 402.00 | | 3 310 402.00 | 3 310 402.00 |
CO Grand total (0 to V) | 23 512 761.00 | | 23 512 761.00 | 23 512 761.00 |
CU Other investments | 20 010 542.00 | | 20 010 542.00 | 20 010 542.00 |
CW Deferred expenses or loan issuance costs | 191 817.00 | | 191 817.00 | 191 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 560.00 | 17 560.00 | | 17 560.00 |
DB Share, merger, contribution premiums, etc. | 5 175 641.00 | 5 175 641.00 | | 5 175 641.00 |
DD Legal reserve (1) | 1 756.00 | 1 651.00 | | 1 756.00 |
DH Retained earnings | 448.00 | -2 161 830.00 | | 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 283 881.00 | 3 049 162.00 | | 3 283 881.00 |
DL TOTAL (I) | 8 479 285.00 | 6 082 185.00 | | 8 479 285.00 |
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 | 14 604 613.00 | | 14 604 613.00 |
DX Trade payables and related accounts | 147 863.00 | 12 996.00 | | 147 863.00 |
EC TOTAL (IV) | 15 033 476.00 | 14 898 609.00 | | 15 033 476.00 |
EE Grand total (I to V) | 23 512 761.00 | 20 980 794.00 | | 23 512 761.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 601 214.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 84 315.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 685 678.00 | |
GG - OPERATING RESULT (I - II) | | | -685 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 480 190.00 | |
GP Total financial income (V) | | | 4 480 190.00 | |
GR Interest and similar expenses | | | 510 632.00 | |
GU Total financial expenses (VI) | | | 510 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 969 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 283 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 797.00 | | |
HH Total exceptional expenses (VIII) | | 797.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -797.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 480 190.00 | 4 281 448.00 | | 4 480 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 310.00 | 1 232 286.00 | | 1 196 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 283 881.00 | 3 049 162.00 | | 3 283 881.00 |
