| |
| 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 | | | | |
CF Cash and cash equivalents | 2 600 067.00 | | 2 600 067.00 | 2 600 067.00 |
CJ TOTAL (II) | 2 600 067.00 | | 2 600 067.00 | 2 600 067.00 |
CO Grand total (0 to V) | 22 718 111.00 | | 22 718 111.00 | 22 718 111.00 |
CU Other investments | 20 010 542.00 | | 20 010 542.00 | 20 010 542.00 |
CW Deferred expenses or loan issuance costs | 107 502.00 | | 107 502.00 | 107 502.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 775.00 | 17 560.00 | | 18 775.00 |
DB Share, merger, contribution premiums, etc. | 5 383 152.00 | 5 175 641.00 | | 5 383 152.00 |
DD Legal reserve (1) | 1 756.00 | 1 756.00 | | 1 756.00 |
DH Retained earnings | 434 328.00 | 448.00 | | 434 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 269 615.00 | 3 283 881.00 | | 2 269 615.00 |
DL TOTAL (I) | 8 107 626.00 | 8 479 285.00 | | 8 107 626.00 |
DS Convertible Bond Issues | | 281 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 14 604 613.00 | 14 604 613.00 | | 14 604 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 5 872.00 | 147 863.00 | | 5 872.00 |
EC TOTAL (IV) | 14 610 485.00 | 15 033 476.00 | | 14 610 485.00 |
EE Grand total (I to V) | 22 718 111.00 | 23 512 761.00 | | 22 718 111.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 612 676.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 84 315.00 | |
GF Total Operating Expenses (II) | | | 1 696 991.00 | |
GG - OPERATING RESULT (I - II) | | | -1 696 991.00 | |
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 | | | 513 585.00 | |
GU Total financial expenses (VI) | | | 513 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 966 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 269 615.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 480 190.00 | 4 480 190.00 | | 4 480 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 210 575.00 | 1 196 310.00 | | 2 210 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 269 615.00 | 3 283 881.00 | | 2 269 615.00 |
